0001322924-20-000002.txt : 20200214 0001322924-20-000002.hdr.sgml : 20200214 20200214114508 ACCESSION NUMBER: 0001322924-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20616131 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 12-31-2019 12-31-2019 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 02-14-2020 0 34 121782 false
INFORMATION TABLE 2 S2_20191231.xml Q4 2019 TABLE ALLOT COMMUNICATIONS LTD SHS M0854Q105 2608 306869 SH SOLE 306869 0 0 AMBARELLA INC SHS G037AX101 3304 54551 SH SOLE 54551 0 0 ASURE SOFTWARE INC COM 04649U102 2047 250252 SH SOLE 250252 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3573 148293 SH SOLE 148293 0 0 CHEGG INC COM 163092109 2512 66265 SH SOLE 66265 0 0 CRITEO SA SPONS ADS 226718104 2184 126000 SH SOLE 126000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 8757 1228243 SH SOLE 1228243 0 0 FIREEYE INC COM 31816Q101 2847 172251 SH SOLE 172251 0 0 FIVE9 INC COM 338307101 2226 33942 SH SOLE 33942 0 0 GAIA INC CL A 36269P104 3491 436862 SH SOLE 436862 0 0 GSE SYSTEMS INC COM 36227K106 1298 786638 SH SOLE 786638 0 0 ICHOR HOLDINGS LTD SHS G4740B105 4258 127984 SH SOLE 127984 0 0 INPHI CORP COM 45772F107 5001 67557 SH SOLE 67557 0 0 KRATOS DEFENSE & SECURITY COM NEW 50077B207 6972 387139 SH SOLE 387139 0 0 KRYSTAL BIOTECH INC COM 501147102 3335 60215 SH SOLE 60215 0 0 LENDINGTREE INC COM 52603B107 2198 7242 SH SOLE 7242 0 0 MACOM TECHNOLOGY SOLUTIONS COM 55405Y100 6983 262500 SH SOLE 262500 0 0 MAGNACHIP SEMICONDUCT COM 55933J203 2991 257653 SH SOLE 257653 0 0 MARCHEX INC-CLASS B CL B 56624R108 2405 636314 SH SOLE 636314 0 0 MITEK SYSTEMS INC COM NEW 606710200 3309 432493 SH SOLE 432493 0 0 MOBILEIRON INC COM NEW 60739U204 2205 453778 SH SOLE 453778 0 0 NLIGHT INC COM 65487K100 4088 201591 SH SOLE 201591 0 0 ONTO INNOVATION INC COM 683344105 3115 85250 SH SOLE 85250 0 0 OPTIMIZERX CORP COM NEW 68401U204 2095 203975 SH SOLE 203975 0 0 POWER SOLUTIONS INTERNATIONA COM 73933G202 5452 690074 SH SOLE 690074 0 0 RAPID7 INC COM 753422104 2739 48890 SH SOLE 48890 0 0 RUBICON PROJECT INC/THE COM 78112V102 690 84557 SH SOLE 84557 0 0 SHARPSPRING INC COM 820054104 1323 115321 SH SOLE 115321 0 0 TECHTARGET COM 87874R100 2105 80642 SH SOLE 80642 0 0 TELARIA INC COM 879181105 5062 574567 SH SOLE 574567 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 3204 433031 SH SOLE 433031 0 0 VARONIS SYSTEMS INC COM 922280102 4281 55086 SH SOLE 55086 0 0 VICOR CORP COM 925815102 8176 175000 SH SOLE 175000 0 0 VIRTUSA CORP COM 92827P102 4948 109162 SH SOLE 109162 0 0