<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
--------------
Check here if Amendment [ ]; Amendment Number:
-----
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: S Squared Technology Corp.
Address: 515 Madison Avenue
New York, NY 10022
Form 13F File Number: 28-3840
The Institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Seymour L. Goldblatt
Title: President
Phone: 212-421-2155
Signature, Place, and Date of Signing:
/s/ SEYMOUR L. GOLDBLATT New York, New York August 10, 2000
-------------------------------- --------------------- ---------------
[Signature] [City, State] [Date]
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manger are reported in this report and a portion are reported by other
manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.] NONE
FORM 13F SUMMARY PAGE
<PAGE> 2
Report Summary
Number of other Included Managers: 0
Form 13F Information Table Entry Total: 94
Form 13F Information Table Value Total: $ 939,253
-------------
(thousands)
List of Other Included Managers: NONE
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manger filing this report. NONE
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries]
<PAGE> 3
Page 1 of 5 FORM 13F
NAME OF REPORTING MANAGER S SQUARED TECHNOLOGY CORP. (SEC USE ONLY)
<TABLE>
<CAPTION>
---------------------------- ----------- ------------ ------------ --------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of CUSIP Fair Market Shares or
Class Number Value Principal
(x $1,000) Amount
---------------------------- ----------- ------------ ------------ --------------
<S> <C> <C> <C> <C>
1-800 DATABASE LTD. SERIES PFD 3,000 510,204 SH
B
---------------------------- ----------- ------------ ------------ --------------
A D C TELECOMMUNICAT COM 000886101 27,259 325,000 SH
---------------------------- ----------- ------------ ------------ --------------
ADVANCED FIBRE COMMNCT COM 00754A105 4,758 105,000 SH
---------------------------- ----------- ------------ ------------ --------------
AIRNET COMMUNICATIONS COM 00941P106 4,153 158,961 SH
---------------------------- ----------- ------------ ------------ --------------
ALTEON WEBSYSTEMS INC COM 02145A109 8,755 87,500 SH
---------------------------- ----------- ------------ ------------ --------------
AMERICA ONLINE INC DEL COM 02364J104 793 15,056 SH
---------------------------- ----------- ------------ ------------ --------------
AMERICAN MANAGEMENT SYSTEM COM 027352103 3,490 106,300 SH
IN
---------------------------- ----------- ------------ ------------ --------------
ARTISOFT INC COM 04314L106 10,280 847,800 SH
---------------------------- ----------- ------------ ------------ --------------
ASPECT TELECOMMUNICATN C COM 04523Q102 13,877 353,000 SH
---------------------------- ----------- ------------ ------------ --------------
ATPOS COM 04963A104 101 36,000 SH
---------------------------- ----------- ------------ ------------ --------------
BELLSOUTH CORP COM 079860102 2,089 49,000 SH
---------------------------- ----------- ------------ ------------ --------------
BIOTRANSPLANT INC COM 09066Y107 6,866 713,400 SH
---------------------------- ----------- ------------ ------------ --------------
BROADVISION INC COM 111412102 10,638 209,367 SH
---------------------------- ----------- ------------ ------------ --------------
CABLE DESIGN TECH CORP COM 126924109 1,313 39,200 SH
---------------------------- ----------- ------------ ------------ --------------
CABLETRON SYS INC COM 126920107 21,864 865,900 SH
---------------------------- ----------- ------------ ------------ --------------
CAMBRIDGE HAEART INC COM 131910101 2,336 718,914 SH
---------------------------- ----------- ------------ ------------ --------------
CENDANT CORP COM 151313103 9,853 703,800 SH
---------------------------- ----------- ------------ ------------ --------------
CENTURA RSTD COM 15640W103 2,435 442,745 SH
---------------------------- ----------- ------------ ------------ --------------
CENTURA SOFTWARE WARRANTS WNT 1,002 235,850 SH
---------------------------- ----------- ------------ ------------ --------------
CMGI INC COM 125750109 4,508 98,400 SH
---------------------------- ----------- ------------ ------------ --------------
COGNOS COM 19244C109 45,430 1,098,000 SH
---------------------------- ----------- ------------ ------------ --------------
COLLAGENEX PHARMA INC COM 19419B100 166 17,688 SH
---------------------------- ----------- ------------ ------------ --------------
COMPAQ COMPUTER COM 204493100 42,784 1,673,700 SH
---------------------------- ----------- ------------ ------------ --------------
COMPUTER ASSOCIATES INTL COM 204912109 7,965 155,600 SH
---------------------------- ----------- ------------ ------------ --------------
COMPUTER TASK GROUP COM 205477102 1,875 370,300 SH
---------------------------- ----------- ------------ ------------ --------------
---------------------------- ----------- ------------ ------------ --------------
COLUMN TOTAL 237,590
---------------------------- ----------- ------------ ------------ --------------
</TABLE>
<TABLE>
<CAPTION>
-------------------------------------------------------------- --------------------- ------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Investment Discretion Other Managers Voting Authority (Shares)
See Instr. V
----------- ---------- ----------- --------------------- -------- -----------
(a) Sole (b) (c)
Shared- Shared- (a) Sole (b) (c) None
As Other Shared
Defined
in
Instr. V
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
<S> <C> <C>
1-800 DATABASE LTD. SERIES X 510,204
B
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
A D C TELECOMMUNICAT X 325,000
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
ADVANCED FIBRE COMMNCT X 105,000
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
AIRNET COMMUNICATIONS X 158,961
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
ALTEON WEBSYSTEMS INC X 87,500
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
AMERICA ONLINE INC DEL X 15,056
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
AMERICAN MANAGEMENT SYSTEM X 106,300
IN
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
ARTISOFT INC X 847,800
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
ASPECT TELECOMMUNICATN C X 353,000
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
ATPOS X 36,000
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
BELLSOUTH CORP X 49,000
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
BIOTRANSPLANT INC X 713,400
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
BROADVISION INC X 209,367
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
CABLE DESIGN TECH CORP X 39,200
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
CABLETRON SYS INC X 865,900
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
CAMBRIDGE HAEART INC X 718,914
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
CENDANT CORP X 703,800
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
CENTURA RSTD X 442,745
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
CENTURA SOFTWARE WARRANTS X 235,850
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
CMGI INC X 98,400
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
COGNOS X 1,098,000
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
COLLAGENEX PHARMA INC X 17,688
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
COMPAQ COMPUTER X 1,673,700
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
COMPUTER ASSOCIATES INTL X 155,600
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
COMPUTER TASK GROUP X 370,300
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
COLUMN TOTAL
--------------------------------------- ---------- ----------- --------------------- --------------------- -------- -----------
</TABLE>
<PAGE> 4
Page 2 of 5 FORM 13F
NAME OF REPORTING MANAGER S SQUARED TECHNOLOGY CORP. (SEC USE ONLY)
<TABLE>
<CAPTION>
---------------------------- ----------- ------------ ------------ --------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of CUSIP Fair Market Shares or
Class Number Value Principal
(x $1,000) Amount
---------------------------- ----------- ------------ ------------ --------------
<S> <C> <C> <C> <C>
COMTECH TELECOMMUNCIAT COM COM 205826209 6,120 370,900
NEW
---------------------------- ----------- ------------ ------------ --------------
CREATIVE BIOMOLECULES COM 225270107 15,075 1,076,800 SH
---------------------------- ----------- ------------ ------------ --------------
CURRENT LOGIC SYSTEM INC COM 231997107 77 84,872 SH
---------------------------- ----------- ------------ ------------ --------------
CYBERIAN OUTPOST INC COM 231914102 3,312 688,300 SH
---------------------------- ----------- ------------ ------------ --------------
CYGNUS INC COM 232560102 9,710 681,400 SH
---------------------------- ----------- ------------ ------------ --------------
CYPRESS SEMICONDUCTOR COM 232806109 55,567 1,315,200 SH
---------------------------- ----------- ------------ ------------ --------------
DIVINE INTERVENTURES INC. PFD 2,000 2,000,000 SH
SERIES C
---------------------------- ----------- ------------ ------------ --------------
E CRUITER COM INC COM 26831C103 200 50,000 SH
---------------------------- ----------- ------------ ------------ --------------
ECHELON CORP COM 27874N105 985 17,000 SH
---------------------------- ----------- ------------ ------------ --------------
EFFICIENT NETWORKS INC COM 282056100 4,414 60,000 SH
---------------------------- ----------- ------------ ------------ --------------
ELOYALTY CORP COM 290151109 4,739 371,650 SH
---------------------------- ----------- ------------ ------------ --------------
ENREV CORP SERIES A PFD 1,000 50,000 SH
---------------------------- ----------- ------------ ------------ --------------
ENTREMED INC COM 29382F103 11,715 391,318
---------------------------- ----------- ------------ ------------ --------------
EZ2get.com SERIES D PFD 2,000 1,333,333 SH
---------------------------- ----------- ------------ ------------ --------------
F5 NETWORKS INC COM 315616102 3,819 70,000 SH
---------------------------- ----------- ------------ ------------ --------------
FAIRICHILD SEMICND INTL CL COM 303726103 17,091 422,000 SH
A
---------------------------- ----------- ------------ ------------ --------------
FILENET CORP COM 316869106 2,572 140,000 DSH
---------------------------- ----------- ------------ ------------ --------------
FRONTLINE CAP GROUP COM 35921N101 6,445 302,400 SH
---------------------------- ----------- ------------ ------------ --------------
GARTNER GROUP INC COM 366651107 10,676 889,700 SH
---------------------------- ----------- ------------ ------------ --------------
GELTEX PHARMACEUTICALS COM 368538104 2,252 110,200 SH
---------------------------- ----------- ------------ ------------ --------------
GIGA INFORMATION GROUP INC COM 37517M109 3,433 624,197 SH
---------------------------- ----------- ------------ ------------ --------------
HYPERION SOLUTIONS CP COM 44914M104 8,103 249,800 SH
---------------------------- ----------- ------------ ------------ --------------
IMCLONE SYS INC COM 45245W109 17,818 233,100 SH
---------------------------- ----------- ------------ ------------ --------------
INDUS INTL INC COM 45578L100 12,346 1,441,900 SH
---------------------------- ----------- ------------ ------------ --------------
INDUSTRI MATIMATIK COM 455792101 2,607 485,000 SH
---------------------------- ----------- ------------ ------------ --------------
INTERACTIVE INTELLIGEN COM 45839M103 5,771 153,900 SH
---------------------------- ----------- ------------ ------------ --------------
LATTICE SEMICONDUCTOR COM 518415104 49,449 715,350 SH
---------------------------- ----------- ------------ ------------ --------------
LIGHTPATH TECHNOLOGIES CL A COM 532257102 955 24,000 SH
---------------------------- ----------- ------------ ------------ --------------
---------------------------- ----------- ------------ ------------ --------------
COLUMN TOTAL 260,251
---------------------------- ----------- ------------ ------------ --------------
</TABLE>
<TABLE>
<CAPTION>
--------------------------- ---------------------------------- --------------------- ------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Investment Discretion Other Managers Voting Authority (Shares)
See Instr. V
----------- ---------- ----------- --------------------- -------- -----------
(a) Sole (b) (c)
Shared- Shared- (a) Sole (b) (c) None
As Other Shared
Defined
in
Instr. V
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
<S> <C> <C>
COMTECH TELECOMMUNCIAT COM X 370,900
NEW
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
CREATIVE BIOMOLECULES X 1,076,800
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
CURRENT LOGIC SYSTEM INC X 84,872
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
CYBERIAN OUTPOST INC X 688,300
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
CYGNUS INC X 681,400
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
CYPRESS SEMICONDUCTOR X 1,315,200
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
DIVINE INTERVENTURES INC. X 2,000,000
SERIES C
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
E CRUITER COM INC X 50,000
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
ECHELON CORP X 17,000
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
EFFICIENT NETWORKS INC X 60,000
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
ELOYALTY CORP X 371,650
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
ENREV CORP SERIES A X 50,000
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
ENTREMED INC X 391,318
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
EZ2get.com SERIES D X 1,333,333
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
F5 NETWORKS INC X 70,000
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
FAIRICHILD SEMICND INTL CL X 422,000
A
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
FILENET CORP X 140,000
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
FRONTLINE CAP GROUP X 302,400
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
GARTNER GROUP INC X 889,700
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
GELTEX PHARMACEUTICALS X 110,200
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
GIGA INFORMATION GROUP INC X 624,197
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
HYPERION SOLUTIONS CP X 249,800
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
IMCLONE SYS INC X 233,100
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
INDUS INTL INC X 1,441,900
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
INDUSTRI MATIMATIK X 485,000
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
INTERACTIVE INTELLIGEN X 153,900
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
LATTICE SEMICONDUCTOR X 715,350
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
LIGHTPATH TECHNOLOGIES CL A X 24,000
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
COLUMN TOTAL
--------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
</TABLE>
<PAGE> 5
Page 3 of 5 FORM 13F
NAME OF REPORTING MANAGER S SQUARED TECHNOLOGY CORP. (SEC USE ONLY)
<TABLE>
<CAPTION>
---------------------------- ----------- ------------ ------------ --------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of CUSIP Fair Market Shares or
Class
Number Value Principal
(x Amount
$1,000)
---------------------------- ----------- ------------ ------------ --------------
<S> <C> <C> <C> <C>
LUCENT COM 549463107 326 5,496 SH
---------------------------- ----------- ------------ ------------ --------------
LYCOS INC COM 550818108 259 4,800 SH
---------------------------- ----------- ------------ ------------ --------------
MANUGISTICS GROUP INC COM 565011103 39,055 835,400 SH
---------------------------- ----------- ------------ ------------ --------------
MARCHFIRST INC COM 966834103 11,877 650,787 SH
---------------------------- ----------- ------------ ------------ --------------
MULTITUDE INC SERIES E PFD 2,000 934,580 SH
PREFERR
---------------------------- ----------- ------------ ------------ --------------
NABI INC COM 628716102 5,047 690,200 SH
---------------------------- ----------- ------------ ------------ --------------
NAVIGANT CONSULTING COM 63935N107 1,704 401,000 SH
---------------------------- ----------- ------------ ------------ --------------
NEOPHARM INC COM 640919106 3,912 199,500 SH
---------------------------- ----------- ------------ ------------ --------------
NETWORKS ASSOCS INC COM 640938106 18,906 927,900 SH
---------------------------- ----------- ------------ ------------ --------------
NORTEL NETWORKS CORP COM 656569100 4,386 64,264 SH
---------------------------- ----------- ------------ ------------ --------------
ON2.COM COM 68338A107 231 45,000 SH
---------------------------- ----------- ------------ ------------ --------------
ORTEC INTL INC COM 68749B108 3,604 374,436 SH
---------------------------- ----------- ------------ ------------ --------------
PEREGRINE SYSTEMS INC COM 71366Q101 10,580 305,000 SH
---------------------------- ----------- ------------ ------------ --------------
QUANTUM CORP DSSG COM 747906204 36,502 3,767,900 SH
---------------------------- ----------- ------------ ------------ --------------
QUINTUS CORP COM 748798105 2,471 124,419 SH
---------------------------- ----------- ------------ ------------ --------------
RADIOSHACK CORP COM 875382103 27,833 587,500 SH
---------------------------- ----------- ------------ ------------ --------------
REDBACK NETWORKS INC COM 757209101 2,687 15,000 SH
---------------------------- ----------- ------------ ------------ --------------
REGISTER COM INC COM 75914G101 5,654 185,000 SH
---------------------------- ----------- ------------ ------------ --------------
RENAISSANCE WORLDWIDE INC COM 75968A109 3,134 2,006,000 SH
---------------------------- ----------- ------------ ------------ --------------
RIBOZYME PHARMACEUTICL COM 762567105 7,452 288,700 SH
---------------------------- ----------- ------------ ------------ --------------
ROGERS COMMUNICATIONS COM 775109200 4,603 161,500 SH
---------------------------- ----------- ------------ ------------ --------------
SABRE GROUP HLDGS INC COM 785905100 3,420 120,000 SH
---------------------------- ----------- ------------ ------------ --------------
SCI SYS INC COM 783890106 56,234 1,435,000 SH
---------------------------- ----------- ------------ ------------ --------------
SEMTECH CORP COM 816850101 68,928 901,200 SH
---------------------------- ----------- ------------ ------------ --------------
SOLECTRON CORP COM 834182107 14,778 352,900 SH
---------------------------- ----------- ------------ ------------ --------------
SONUS NETWORKS COM 835916107 1,579 10,000 SH
---------------------------- ----------- ------------ ------------ --------------
STAFF BLDRS INC NEW COM COM 852377100 835 1,941,500 SH
---------------------------- ----------- ------------ ------------ --------------
SYCAMORE NETWORKS INC COM 871206108 3,311 30,000 SH
---------------------------- ----------- ------------ ------------ --------------
TECHNOLOGY SOLUTIONS COM 87872T108 9,742 1,574,450 SH
---------------------------- ----------- ------------ ------------ --------------
TELLABS COM COM 879664100 1,890 27,622 SH
---------------------------- ----------- ------------ ------------ --------------
---------------------------- ----------- ------------ ------------ --------------
COLUMN TOTAL 352,940
---------------------------- ----------- ------------ ------------ --------------
</TABLE>
<TABLE>
<CAPTION>
---------------------------- ---------------------------------- --------------------- ------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Investment Discretion Other Managers Voting Authority (Shares)
See Instr. V
----------- ---------- ----------- --------------------- -------- -----------
(a) Sole (b) (c)
Shared- Shared- (a) Sole (b) (c) None
As Other Shared
Defined
in
Instr. V
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
<S> <C> <C>
LUCENT X 5,496
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
LYCOS INC X 4,800
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
MANUGISTICS GROUP INC X 835,400
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
MARCHFIRST INC X 650,787
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
MULTITUDE INC SERIES E X 934,580
PREFERR
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
NABI INC X 690,200
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
NAVIGANT CONSULTING X 401,000
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
NEOPHARM INC X 199,500
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
NETWORKS ASSOCS INC X 927,900
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
NORTEL NETWORKS CORP X 64,264
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
ON2.COM X 45,000
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
ORTEC INTL INC X 374,436
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
PEREGRINE SYSTEMS INC X 305,000
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
QUANTUM CORP DSSG X 3,767,900
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
QUINTUS CORP X 124,419
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
RADIOSHACK CORP X 587,500
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
REDBACK NETWORKS INC X 15,000
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
REGISTER COM INC X 185,000
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
RENAISSANCE WORLDWIDE INC X 2,006,000
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
RIBOZYME PHARMACEUTICL X 288,700
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
ROGERS COMMUNICATIONS X 161,500
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
SABRE GROUP HLDGS INC X 120,000
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
SCI SYS INC X 1,435,000
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
SEMTECH CORP X 901,200
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
SOLECTRON CORP X 352,900
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
SONUS NETWORKS X 10,000
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
STAFF BLDRS INC NEW COM X 1,941,500
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
SYCAMORE NETWORKS INC X 30,000
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
TECHNOLOGY SOLUTIONS X 1,574,450
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
TELLABS COM X 27,622
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
COLUMN TOTAL
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
</TABLE>
<PAGE> 6
Page 4 of 5 FORM 13F
NAME OF REPORTING MANAGER S SQUARED TECHNOLOGY CORP. (SEC USE ONLY)
--------------------------------------------------------------------------------
<TABLE>
<CAPTION>
---------------------------- ----------- ------------ ------------ --------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of CUSIP Fair Market Shares or
Class
Number Value Principal
(x Amount
$1,000)
---------------------------- ----------- ------------ ------------ --------------
<S> <C> <C> <C> <C>
TENDER LOVING CARE HLT COM COM 88032R107 177 933,250 SH
---------------------------- ----------- ------------ ------------ --------------
VERISIGN INC COM COM 92343E102 35,156 199,185 SH
---------------------------- ----------- ------------ ------------ --------------
VITESSE SEMICONDUCTOR COM COM 928497106 40,169 546,050 SH
---------------------------- ----------- ------------ ------------ --------------
WORLD WEB LIMITED SERIES B PFD 3,000 2,000,000 SH
---------------------------- ----------- ------------ ------------ --------------
ZIFF-DAVIS INC COM ZD COM 989511100 9,538 1,059,800 SH
---------------------------- ----------- ------------ ------------ --------------
---------------------------- ----------- ------------ ------------ --------------
COLUMN TOTAL 88,040
---------------------------- ----------- ------------ ------------ --------------
</TABLE>
<TABLE>
<CAPTION>
---------------------------- ---------------------------------- --------------------- ------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Investment Discretion Managers Voting Authority (Shares)
----------- ---------- ----------- --------------------- -------- -----------
(a) Sole (b) (c) See Instr. V
Shared- Shared-Other (a) Sole (b) (c) None
As Shared
Defined
in
Instr. V
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
<S> <C> <C>
TENDER LOVING CARE HLT COM X 933,250
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
VERISIGN INC COM X 199,185
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
VITESSE SEMICONDUCTOR COM X 546,050
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
WORLD WEB LIMITED SERIES B X 2,000,000
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
ZIFF-DAVIS INC COM ZD X 1,059,800
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
COLUMN TOTAL
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
</TABLE>
<PAGE> 7
Page 5 of 5 FORM 13F
NAME OF REPORTING MANAGER S SQUARED TECHNOLOGY CORP. (SEC USE ONLY)
<TABLE>
<CAPTION>
---------------------------- ----------- ------------ ------------ --------------
---------------------------- ----------- ------------ ------------ --------------
S SQUARED TECHNOLOGY
ADDITIONS TO 13F
---------------------------- ----------- ------------ ------------ --------------
---------------------------- ----------- ------------ ------------ --------------
---------------------------- ----------- ------------ ------------ --------------
<S> <C> <C> <C> <C>
ADVANCED VISUAL SYSTEMS, COM 8 212 SH
INC COMMON
---------------------------- ----------- ------------ ------------ --------------
ADVANCED VISUAL SYSTEMS PFD 18 431 SH
PREFERRED
---------------------------- ----------- ------------ ------------ --------------
AIRNET COMMUNICATIONS CORP COM 00941P106 312 11,945 SH
---------------------------- ----------- ------------ ------------ --------------
EMERALD INTELLIGENCE PFD 290996206 3 2,685 SH
SERIES A PFD STOCK
---------------------------- ----------- ------------ ------------ --------------
STORAGE NETWORKS INC COM 86211E103 90 1,000 SH
---------------------------- ----------- ------------ ------------ --------------
THERMAL PROFILES COM 8835281010 0.5 4,750 SH
---------------------------- ----------- ------------ ------------ --------------
---------------------------- ----------- ------------ ------------ --------------
---------------------------- ----------- ------------ ------------ --------------
---------------------------- ----------- ------------ ------------ --------------
COLUMN TOTAL 431.50
---------------------------- ----------- ------------ ------------ --------------
---------------------------- ----------- ------------ ------------ --------------
GRAND TOTALS 939,252.50 0
---------------------------- ----------- ------------ ------------ --------------
</TABLE>
<TABLE>
<CAPTION>
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
S SQUARED TECHNOLOGY
ADDITIONS TO 13F
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
<S> <C> <C>
ADVANCED VISUAL SYSTEMS, X 212
INC COMMON
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
ADVANCED VISUAL SYSTEMS X 431
PREFERRED
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
AIRNET COMMUNICATIONS CORP X 11,945
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
EMERALD INTELLIGENCE X 2,685
SERIES A PFD STOCK
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
STORAGE NETWORKS INC X 1,000
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
THERMAL PROFILES X 4,750
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
COLUMN TOTAL
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
GRAND TOTALS
---------------------------- ----------- ---------- ----------- --------------------- --------------------- -------- -----------
</TABLE>
1000158 version 2