Period
Q1 2018
Calendar quarter covered by the filing.
S SQUARED TECHNOLOGY, LLC
Q1 2018 13F Holdings Report, Stock Holdings
- Portfolio date
- 31 Mar 2018
- Reported 13F value
- $116,804,000
- Reported 13F holdings
- 43
- Largest 13F holdings
-
KTOS CHGG IPHI POWER SOLUTIONS INT'L TLRA VRTU VRNS TREE AXGN FEYE HSGX TSEM
+8 more
MOBL RPD ASV MCHX IIVI GVP MITK AEROJET ROCKETDYNE HOLDINGS IN - What this filing covers
-
13F holdings
43Parsed equity rows, excluding option-only view rows.
Reported value
$116,804,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 May 2018EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Kenneth A. Goldblatt - Member
- Manager location
- New York, NY
- Accepted by SEC
- 14 May 2018, 15:10:32 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2017 - 13 Feb 2018
- Next SEC filing
- Q2 2018 - 14 Aug 2018
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
S SQUARED TECHNOLOGY, LLC Q1 2018 Portfolio
Key filing fact
S SQUARED TECHNOLOGY, LLC reported $116,804,000 across 43 holdings in Q1 2018.
Key facts
- S SQUARED TECHNOLOGY, LLC reported 13f holdings report, stock holdings for Q1 2018.
- 13F holdings value: $116,804,000.
- 43 holdings are listed in this filing snapshot.
Change
- Previous comparable filing: Q4 2017.
- Value moved from $109,706,000 to $116,804,000.
Research use
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Evidence
Backed by Form 13F
View source filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
13F holdings
13F holdings
Security, weight, value, share count, and activity in one filing-backed table.
Holdings
43
Value
$116,804,000
Period
Q1 2018
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
This view compares filing 2018 Q1 with 2017 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Kenneth A. Goldblatt | Member | New York, New York | 14 May 2018 |
S Squared Technology, LLC (SEC File No. 801-63753) and S Squared Capital II Management, LLC (SEC File No. 801-63785) are related SEC registered investment advisers (collectively, the "Adviser Entities"). Each of the Adviser Entities serves as investment adviser to one or more clients. The same personnel make investment decisions with respect to the securities set forth on the Form 13F filed by S Squared Technology, LLC for all of the clients of each of the Adviser Entities.