S Squared Technology, LLC

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title: Kenneth Goldblatt - Managing Member
Location: New York, NY
Holdings as of: 30 Jun 2020
Value $: $127,291,000
Num holdings: 32
Filing time: 13 Aug 2020, 15:35:47 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VICR, APPS, KTOS, MTSI, and IPHI.
Previous filing: Q1 2020 - 14 May 2020
Next filing: Q3 2020 - 13 Nov 2020
SEC: View on sec.gov

Key filing fact

S Squared Technology, LLC reported $127,291,000 across 32 holdings in Q2 2020.

Key facts

S Squared Technology, LLC reported 13f holdings report, stock holdings for Q2 2020.
Reported holdings value: $127,291,000.
32 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q1 2020.
Value moved from $103,050,000 to $127,291,000.

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

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

13F holdings

Reported holdings

Rows come from S Squared Technology, LLC's Q2 2020 Form 13F and keep security, value, share, and activity fields together.

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2020 to

* 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 Goldblatt	Managing Member	New York, New York	13 Aug 2020