S Squared Technology, LLC

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Seymour L. Goldblatt - Managing Member
Location
New York
Holdings as of
30 Sep 2017
Value $
$118,358,000
Num holdings
38
Filing time
13 Nov 2017, 10:30:07 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included KTOS, LMOS, IPHI, WIFI, and VRNS.
Previous filing
Q2 2017 - 10 Aug 2017
Next filing
Q4 2017 - 13 Feb 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 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 13 Nov 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.