S Squared Technology, LLC

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Kenneth A. Goldblatt - Member
Location
New York, NY
Holdings as of
June 30, 2018
Value $
$126M
Num holdings
40
Date filed
8/14/2018, 07:04 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included KTOS, CHGG, VRNS, TSEM, and TLRA.
Previous filing
Q1 2018 - May 14, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kenneth A. Goldblatt Member New York, New York 8/14/2018