S SQUARED TECHNOLOGY, LLC portfolio

Q3 2018 · Holdings as of 30 Sep 2018 · Filed 13 Nov 2018 · $127,391,000 reported in Form 13F

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What changed in Q3 2018?

Comparable share positions since Q2 2018.

View all holdings

New: 3
Increased: 9
Reduced: 13
Exited: 3

Largest disclosed changes

KTOS Reduced
KRATOS DEFENSE & SECURITY SOLU

-205,000 shares

-$3,029,966 estimated

Weight +1.22 percentage points
HSGX Exited
HISTOGENICS CORP.

-1,169,387 shares

-$2,923,000 estimated

Weight -2.32 percentage points
UCTT Exited
ULTRA CLEAN HLDGS INC

-159,340 shares

-$2,645,000 estimated

Weight -2.1 percentage points
NVEE New
NVS HOLDINGS, INC

30,000 shares

+$2,601,000 estimated

Weight +2.04 percentage points
CHGG Reduced
CHEGG, INC.

-58,670 shares

-$1,668,018 estimated

Weight -1.26 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q2 2018

Holdings

Show detailed columns

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 Sep 2018
Reported 13F value: $127,391,000
Reported 13F holdings: 40
Largest 13F holdings: KTOS POWER SOLUTIONS INT'L IPHI TSEM CHGG VRTU TLRA ATTU VRNS QNST MOBL IIVI
+8 more
EMKR FEYE MITK GAIA GVP ICHR MCHX TTGT
What this filing covers: Period
Q3 2018
Calendar quarter covered by the filing.
13F holdings
40
Parsed equity rows, excluding option-only view rows.
Reported value
$127,391,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Nov 2018
EDGAR 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: 13 Nov 2018, 14:48:39 UTC
SEC form: 13F-HR
Prior SEC filing: Q2 2018 - 14 Aug 2018
Next SEC filing: Q4 2018 - 13 Feb 2019
Source filing: View source filing

This view compares filing 2018 Q3 with 2018 Q2. Changes are calculated against the previous SEC filing.

Compare Q3 2018 to

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.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Kenneth A. Goldblatt	Member	New York, New York	13 Nov 2018