Period
Q1 2020
Calendar quarter covered by the filing.
S SQUARED TECHNOLOGY, LLC portfolio
Q1 2020 · Holdings as of · Filed · reported in Form 13F
$103.05M
Full value: $103,050,000 · USD · 31 Mar 2020What changed in Q1 2020?
Comparable share positions since Q4 2019.
- New
- 4
- Increased
- 17
- Reduced
- 7
- Exited
- 0
Largest disclosed changes
-
shares
+85.09K
Full value: +85,094 · shares · 31 Mar 2020estimated+$2.23M
Full value: +$2,234,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +2.17 percentage points
-
shares
+207.1K
Full value: +207,100 · shares · 31 Mar 2020estimated+$1.67M
Full value: +$1,667,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +1.62 percentage points
-
shares
+20K
Full value: +20,000 · shares · 31 Mar 2020estimated+$1.58M
Full value: +$1,583,426 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +2.62 percentage points
-
shares
-40K
Full value: -40,000 · shares · 31 Mar 2020estimated-$1.43M
Full value: -$1,431,563 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -1.15 percentage points
-
shares
+168.62K
Full value: +168,624 · shares · 31 Mar 2020estimated+$1.34M
Full value: +$1,340,412 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +0.48 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2019Holdings
| 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
- 31 Mar 2020
- Reported 13F value
- $103,050,000
- Reported 13F holdings
- 38
- Largest 13F holdings
-
VICR IPHI KTOS APPS MTSI GAIA VRNS AMBA MX PSIX ACLS ALLT
+8 more
LASR VRTU KRYS MITK ONTO ICHR OPRX TLRA - What this filing covers
-
13F holdings
38Parsed equity rows, excluding option-only view rows.
Reported value
$103,050,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 May 2020EDGAR 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 Goldblatt - Managing Member
- Manager location
- New York, NY
- Accepted by SEC
- 14 May 2020, 16:08:15 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2019 - 14 Feb 2020
- Next SEC filing
- Q2 2020 - 13 Aug 2020
- 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 2020 Q1 with 2019 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 Goldblatt | Managing Member | New York, New York | 14 May 2020 |