S Squared Technology, LLC

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Seymour L. Goldblatt - Managing Member
Location
New York
Holdings as of
31 Mar 2017
Value $
$106,881,000
Num holdings
37
Filing time
11 May 2017, 11:24:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included KTOS, IPHI, LMOS, POWER SOLUTIONS INT'L, and WIFI.
Previous filing
Q4 2016 - 08 Feb 2017
Next filing
Q2 2017 - 10 Aug 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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
Seymour L. Goldblatt Managing Member New York, New York 11 May 2017

S Squared Technology, LLC (SEC File No. 801-63753) and S Squared Capital II Management, LLC (SEC File No. 801-63785) are related SEC registered investment advisers (collectively, the "Adviser Entities"). Each of the Adviser Entities serves as investment adviser to one or more clients. The same personnel make investment decisions with respect to the securities set forth on the Form 13F filed by S Squared Technology, LLC for all of the clients of each of the Adviser Entities.