0001322924-21-000006.txt : 20210813
0001322924-21-000006.hdr.sgml : 20210813
20210813114251
ACCESSION NUMBER: 0001322924-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211170651
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
LIVE
false
false
false
0001322924
XXXXXXXX
06-30-2021
06-30-2021
S Squared Technology, LLC
845 THIRD AVENUE
17 FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-11372
N
Kenneth Goldblatt
Managing Member
2124212155
/s/Kenneth Goldblatt
New York
NY
08-13-2021
0
37
220959
false
INFORMATION TABLE
2
S2_2021_06.xml
ABSOLUTE SOFTWARE CORP
COM
00386B109
2117
146200
SH
SOLE
146200
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
6716
242451
SH
SOLE
242451
0
0
ALLOT LTD
SHS
M0854Q105
4181
210860
SH
SOLE
210860
0
0
AMBARELLA INC
SHS
G037AX101
8483
79551
SH
SOLE
79551
0
0
ASURE SOFTWARE INC
COM
04649U102
7218
813738
SH
SOLE
813738
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
8540
211293
SH
SOLE
211293
0
0
CANTALOUPE INC
COM
138103106
3312
279268
SH
SOLE
279268
0
0
CHANNELADVISOR CORP
COM
159179100
5650
230532
SH
SOLE
230532
0
0
COMMVAULT SYS INC
COM
204166102
7261
92885
SH
SOLE
92885
0
0
DIGITAL MEDIA SOLUTIONS INC
COM CL A
25401G106
3048
314864
SH
SOLE
314864
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
13858
182266
SH
SOLE
182266
0
0
EVERQUOTE INC
COM CL A
30041R108
10427
319064
SH
SOLE
319064
0
0
FUBOTV INC
COM
35953D104
385
12000
SH
SOLE
12000
0
0
GAIA INC NEW
CL A
36269P104
7291
663405
SH
SOLE
663405
0
0
GREENBOX POS
COM NEW
39366L208
4707
394556
SH
SOLE
394556
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
5560
369946
SH
SOLE
369946
0
0
GSE SYS INC
COM
36227K106
1323
739088
SH
SOLE
739088
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
6917
242803
SH
SOLE
242803
0
0
KRYSTAL BIOTECH INC
COM
501147102
5795
85215
SH
SOLE
85215
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
945
300000
SH
SOLE
300000
0
0
LIVEPERSON INC
COM
538146101
2391
37802
SH
SOLE
37802
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
10506
163946
SH
SOLE
163946
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
12851
538620
SH
SOLE
538620
0
0
MAGNITE INC
COM
55955D100
6389
188790
SH
SOLE
188790
0
0
MARVELL TECHNOLOGY INC
COM
573874104
11395
195357
SH
SOLE
195357
0
0
NV5 GLOBAL INC
COM
62945V109
2841
30057
SH
SOLE
30057
0
0
OPTIMIZERX CORP
COM NEW
68401U204
4695
75849
SH
SOLE
75849
0
0
POWER SOLUTIONS INTERNATIONA
COM
73933G202
4209
690074
SH
SOLE
690074
0
0
QUINSTREET INC
COM
74874Q100
4777
257100
SH
SOLE
257100
0
0
RAPID7 INC
COM
753422104
3491
36890
SH
SOLE
36890
0
0
SHARPSPRING INC
COM
820054104
3291
194837
SH
SOLE
194837
0
0
SILICON LABORATORIES INC
COM
826919102
5364
35000
SH
SOLE
35000
0
0
TELOS CORP MD
COM
87969B101
3401
100000
SH
SOLE
100000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
7115
32000
SH
SOLE
32000
0
0
VARONIS SYS INC
COM
922280102
3813
66178
SH
SOLE
66178
0
0
VERITONE INC
COM
92347M100
3745
190000
SH
SOLE
190000
0
0
VICOR CORP
COM
925815102
16951
160304
SH
SOLE
160304
0
0