Period
Q3 2022
Calendar quarter covered by the filing.
S SQUARED TECHNOLOGY, LLC portfolio
Q3 2022 · Holdings as of · Filed · $136,676,000 reported in Form 13F
What changed in Q3 2022?
Comparable share positions since Q2 2022.
- New
- 0
- Increased
- 6
- Reduced
- 6
- Exited
- 2
Largest disclosed changes
-
-94,650 shares
-$1,363,811 estimated
Weight -1.38 percentage points
-
-20,000 shares
-$1,300,443 estimated
Weight -1.56 percentage points
-
56,131 shares
+$1,051,392 estimated
Weight +1.4 percentage points
-
-400,000 shares
-$924,000 estimated
Weight -0.64 percentage points
-
122,696 shares
+$850,289 estimated
Weight +0.56 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2022Holdings
| 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 2022
- Reported 13F value
- $136,676,000
- Reported 13F holdings
- 33
- Largest 13F holdings
-
MTSI VICR MRVL ACLS ECOM OLED KRYS SLAB GDYN MX ALGM ASUR
+8 more
KTOS KNBE AMBA NVEE VRNS ABST MGNI LASR - What this filing covers
-
13F holdings
33Parsed equity rows, excluding option-only view rows.
Reported value
$136,676,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 2022EDGAR 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 Nov 2022, 17:00:19 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2022 - 12 Aug 2022
- Next SEC filing
- Q4 2022 - 14 Feb 2023
- 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 2022 Q3 with 2022 Q2. 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 Nov 2022 |