0001322924-22-000006.txt : 20220812
0001322924-22-000006.hdr.sgml : 20220812
20220812115504
ACCESSION NUMBER: 0001322924-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221158826
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
06-30-2022
06-30-2022
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
08-12-2022
0
35
144427
false
INFORMATION TABLE
2
S2_2022_Q2.xml
Q2 2022
ABSOLUTE SOFTWARE CORP
COM
00386B109
2495
288400
SH
SOLE
288400
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
6258
302451
SH
SOLE
302451
0
0
ALLOT LTD
SHS
M0854Q105
1031
210860
SH
SOLE
210860
0
0
AMBARELLA INC
SHS
G037AX101
4618
70551
SH
SOLE
70551
0
0
ASURE SOFTWARE INC
COM
04649U102
4785
839409
SH
SOLE
839409
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
7419
135293
SH
SOLE
135293
0
0
CANTALOUPE INC
COM
138103106
1251
223457
SH
SOLE
223457
0
0
CHANNELADVISOR CORP
COM
159179100
5449
373707
SH
SOLE
373707
0
0
DIGITAL MEDIA SOLUTIONS INC
COM CL A
25401G106
364
328234
SH
SOLE
328234
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
4277
244834
SH
SOLE
244834
0
0
EDGIO INC
COM
53261M104
924
400000
SH
SOLE
400000
0
0
EVERQUOTE INC
COM CL A
30041R108
853
96509
SH
SOLE
96509
0
0
GAIA INC-CLASS A
CL A
36269P104
2819
663405
SH
SOLE
663405
0
0
GRID DYNAMICS HOLDINGS INC
CL A
39813G109
5181
308024
SH
SOLE
308024
0
0
GSE SYSTEMS INC
COM
36227K106
924
739088
SH
SOLE
739088
0
0
KNOWBE4 INC-A
CL A
49926T104
3261
208801
SH
SOLE
208801
0
0
KRATOS DEFENSE & SECURITY
COM NEW
50077B207
6474
466461
SH
SOLE
466461
0
0
KRYSTAL BIOTECH INC
COM
501147102
7105
108215
SH
SOLE
108215
0
0
MACOM TECHNOLOGY SOLUTIONS
COM
55405Y100
8941
193946
SH
SOLE
193946
0
0
MAGNACHIP SEMICONDUCT-DEP SH
COM
55933J203
9642
663620
SH
SOLE
663620
0
0
MAGNITE INC
COM
55955D100
3988
449090
SH
SOLE
449090
0
0
MARVELL TECHNOLOGY INC
COM
573874104
8939
205357
SH
SOLE
205357
0
0
NLIGHT INC
COM
65487K100
2634
257726
SH
SOLE
257726
0
0
NV5 GLOBAL INC
COM
62945V109
3509
30057
SH
SOLE
30057
0
0
OUTBRAIN INC
COM
69002R103
2366
470439
SH
SOLE
470439
0
0
PERFICIENT INC
COM
71375U101
3488
38040
SH
SOLE
38040
0
0
POWER SOLUTIONS INTERNATIONA
COM
73933G202
1173
690074
SH
SOLE
690074
0
0
RAPID7 INC
COM
753422104
2331
34890
SH
SOLE
34890
0
0
SILICON LABORATORIES INC
COM
826919102
8133
58000
SH
SOLE
58000
0
0
TELOS CORPORATION
COM
87969B101
929
115000
SH
SOLE
115000
0
0
TREMOR INTERNATIONAL LTD-ADR
ADS
89484T104
547
63017
SH
SOLE
63017
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
8091
80000
SH
SOLE
80000
0
0
VARONIS SYSTEMS INC
COM
922280102
4506
153678
SH
SOLE
153678
0
0
VERITONE INC
COM
92347M100
1110
170000
SH
SOLE
170000
0
0
VICOR CORP
COM
925815102
8609
157304
SH
SOLE
157304
0
0