Period
Q2 2018
Calendar quarter covered by the filing.
S SQUARED TECHNOLOGY, LLC portfolio
Q2 2018 · Holdings as of · Filed · $125,873,000 reported in Form 13F
What changed in Q2 2018?
Comparable share positions since Q1 2018.
- New
- 3
- Increased
- 17
- Reduced
- 8
- Exited
- 6
Largest disclosed changes
-
-96,501 shares
-$3,522,000 estimated
Weight -3.02 percentage points
-
90,000 shares
+$2,654,000 estimated
Weight +2.11 percentage points
-
80,000 shares
+$2,605,000 estimated
Weight +2.07 percentage points
-
-90,000 shares
-$2,517,000 estimated
Weight -2.15 percentage points
-
113,690 shares
+$2,502,085 estimated
Weight +1.35 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2018Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2018
- Reported 13F value
- $125,873,000
- Reported 13F holdings
- 40
- Largest 13F holdings
-
KTOS POWER SOLUTIONS INT'L CHGG VRNS TSEM TLRA IPHI VRTU GAIA MITK TTGT MCHX
+8 more
HSGX TREE IIVI ICHR ASV MOBL AJRD UCTT - What this filing covers
-
13F holdings
40Parsed equity rows, excluding option-only view rows.
Reported value
$125,873,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Aug 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 Aug 2018, 07:04:17 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2018 - 14 May 2018
- Next SEC filing
- Q3 2018 - 13 Nov 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
This view compares filing 2018 Q2 with 2018 Q1. 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 Aug 2018 |