0001322924-21-000008.txt : 20211112
0001322924-21-000008.hdr.sgml : 20211112
20211112140312
ACCESSION NUMBER: 0001322924-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211402466
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
09-30-2021
09-30-2021
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
11-12-2021
0
35
220578
false
INFORMATION TABLE
2
S2_2021_09.xml
Q3 2021
ABSOLUTE SOFTWARE CORP
COM
00386B109
1497
136200
SH
SOLE
136200
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
7429
232451
SH
SOLE
232451
0
0
ALLOT LTD
SHS
M0854Q105
3133
210860
SH
SOLE
210860
0
0
AMBARELLA INC
SHS
G037AX101
12389
79551
SH
SOLE
79551
0
0
ASURE SOFTWARE INC
COM
04649U102
7332
813738
SH
SOLE
813738
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
9937
211293
SH
SOLE
211293
0
0
CANTALOUPE INC
COM
138103106
2895
268557
SH
SOLE
268557
0
0
CHANNELADVISOR CORP
COM
159179100
6270
248513
SH
SOLE
248513
0
0
COMMVAULT SYS INC
COM
204166102
6619
87885
SH
SOLE
87885
0
0
DIGITAL MEDIA SOLUTIONS INC
COM CL A
25401G106
2603
358995
SH
SOLE
358995
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
16524
240356
SH
SOLE
240356
0
0
EVERQUOTE INC
COM CL A
30041R108
7024
377005
SH
SOLE
377005
0
0
FUBOTV INC
COM
35953D104
288
12000
SH
SOLE
12000
0
0
GAIA INC NEW
CL A
36269P104
6289
663405
SH
SOLE
663405
0
0
GREENBOX POS
COM NEW
39366L208
3271
394556
SH
SOLE
394556
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
10605
362946
SH
SOLE
362946
0
0
GSE SYS INC
COM
36227K106
1086
739088
SH
SOLE
739088
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
9433
422803
SH
SOLE
422803
0
0
KRYSTAL BIOTECH INC
COM
501147102
4449
85215
SH
SOLE
85215
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
714
300000
SH
SOLE
300000
0
0
LIVEPERSON INC
COM
538146101
2228
37802
SH
SOLE
37802
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
10635
163946
SH
SOLE
163946
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
10365
583620
SH
SOLE
583620
0
0
MAGNITE INC
COM
55955D100
6126
218790
SH
SOLE
218790
0
0
MARVELL TECHNOLOGY INC
COM
573874104
11782
195357
SH
SOLE
195357
0
0
NV5 GLOBAL INC
COM
62945V109
2963
30057
SH
SOLE
30057
0
0
POWER SOLUTIONS INTERNATIONA
COM
73933G202
2760
690074
SH
SOLE
690074
0
0
QUINSTREET INC
COM
74874Q100
3135
178548
SH
SOLE
178548
0
0
RAPID7 INC
COM
753422104
3943
34890
SH
SOLE
34890
0
0
SILICON LABORATORIES INC
COM
826919102
6307
45000
SH
SOLE
45000
0
0
TELOS CORP MD
COM
87969B101
3268
115000
SH
SOLE
115000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
8548
50000
SH
SOLE
50000
0
0
VARONIS SYS INC
COM
922280102
4027
66178
SH
SOLE
66178
0
0
VERITONE INC
COM
92347M100
4539
190000
SH
SOLE
190000
0
0
VICOR CORP
COM
925815102
20165
150304
SH
SOLE
150304
0
0