0001322924-19-000011.txt : 20191114
0001322924-19-000011.hdr.sgml : 20191114
20191114124508
ACCESSION NUMBER: 0001322924-19-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: S Squared Technology, LLC
CENTRAL INDEX KEY: 0001322924
IRS NUMBER: 010622776
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11372
FILM NUMBER: 191218346
BUSINESS ADDRESS:
STREET 1: 845 THIRD AVENUE
STREET 2: 17 FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 421-2155
MAIL ADDRESS:
STREET 1: 845 THIRD AVENUE
STREET 2: 17 FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
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0001322924
XXXXXXXX
09-30-2019
09-30-2019
S Squared Technology, LLC
845 THIRD AVENUE
17 FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-11372
N
Kenneth Goldblatt
Managing Member
212-421-2155
/s/Kenneth Goldblatt
New York
NY
11-14-2019
0
35
113498
false
INFORMATION TABLE
2
S2_Q3_2019.xml
Q3 2019 TABLE
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
2473
306869
SH
SOLE
306869
0
0
AMBARELLA INC
SHS
G037AX101
2799
44551
SH
SOLE
44551
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2534
148293
SH
SOLE
148293
0
0
CHEGG INC
COM
163092109
4231
141265
SH
SOLE
141265
0
0
CRITEO SA-SPON ADR
SPONS ADS
226718104
3745
200362
SH
SOLE
200362
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
8754
1358243
SH
SOLE
1358243
0
0
FIREEYE INC
COM
31816Q101
2631
197251
SH
SOLE
197251
0
0
FIVE9 INC
COM
338307101
1824
33942
SH
SOLE
33942
0
0
GAIA INC-CLASS A
CL A
36269P104
2329
356364
SH
SOLE
356364
0
0
GSE SYSTEMS INC
COM
36227K106
1377
786638
SH
SOLE
786638
0
0
ICHOR HOLDINGS
SHS
G4740B105
3578
147984
SH
SOLE
147984
0
0
II VI INC
COM
902104108
2894
82200
SH
SOLE
82200
0
0
INPHI CORP
COM
45772F107
4124
67557
SH
SOLE
67557
0
0
KRATOS DEFENSE & SECURITY
COM NEW
50077B207
9254
497639
SH
SOLE
497639
0
0
KRYSTAL BIOTECH INC
COM
501147102
2345
67533
SH
SOLE
67533
0
0
LENDINGTREE INC
COM
52603B107
2248
7242
SH
SOLE
7242
0
0
MACOM TECH SOLUTIONS HLDGS
COM
55405Y100
5642
262500
SH
SOLE
262500
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
2613
257653
SH
SOLE
257653
0
0
MARCHEX INC-CLASS B
CL B
56624R108
2332
742821
SH
SOLE
742821
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1973
13300
SH
SOLE
13300
0
0
MITEK SYS INC
COM NEW
606710200
4174
432493
SH
SOLE
432493
0
0
MOBILEIRON INC
COM NEW
60739U204
2970
453778
SH
SOLE
453778
0
0
NANOMETRICS INC
COM
630077105
2292
70250
SH
SOLE
70250
0
0
NLIGHT INC
COM
65487K100
2878
183800
SH
SOLE
183800
0
0
POWER SOLUTIONS INTERNATIONA
COM
73933G202
5038
690074
SH
SOLE
690074
0
0
RAPID7 INC
COM
753422104
2219
48890
SH
SOLE
48890
0
0
RUBICON PROJECT INC/THE
COM
78112V102
736
84557
SH
SOLE
84557
0
0
SHARPSPRING INC
COM
820054104
1119
115321
SH
SOLE
115321
0
0
TECHTARGET
COM
87874R100
1816
80642
SH
SOLE
80642
0
0
TELARIA INC
COM
879181105
4487
649289
SH
SOLE
649289
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
2954
403031
SH
SOLE
403031
0
0
VARONIS SYSTEMS INC
COM
922280102
3293
55086
SH
SOLE
55086
0
0
VERITONE INC
COM
92347M100
171
47972
SH
SOLE
47972
0
0
VICOR CORP
COM
925815102
5166
175000
SH
SOLE
175000
0
0
VIRTUSA CORP
COM
92827P102
4483
124462
SH
SOLE
124462
0
0