<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: March 31, 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, New York 10002
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--------------------------
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 May 12, 2000
- ----------------------------- --------------------- --------------
(Signature) (City, State) (Date)
Report Type (Check only one):
[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 manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
(If there are no entries in this list, omit this section.] NONE
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-------------------
Form 13F Information Table Entry Total: 122
-------------------
Form 13F Information Table Value Total: $1,084,314
-------------------
(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 manager filing this report.
NONE
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
<PAGE> 3
FORM 13F
Page 1 of 8
NAME OF REPORTING MANAGER S SQUARED TECHNOLOGY CORP. (SEC USE ONLY)
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Title CUSIP Fair Market Shares of Investment Managers Voting Authority (Shares)
Issuer of Number Value Principal Discretion --------- ------------------------------
Class (x $1,000) Amount ----------- See
Instr.V (a) Sole (b) Shared (c) None
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1-800 DATABASE
LTD. SERIES B PFD 3,000 510,204 Sole 510,204
- ----------------------------------------------------------------------------------------------------------------------------------
ACCRUE SOFTWARE
INC COM COM 00437W102 3,206 70,000 Sole 70,000
- ----------------------------------------------------------------------------------------------------------------------------------
AGENCY COM LTD COM COM 008447104 921 34,500 Sole 34,500
- ----------------------------------------------------------------------------------------------------------------------------------
ALCATEL ALSTHOM
SPONSORED ADR ADR 013904305 2,156 50,000 Sole 50,000
- ----------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC
DEL COM COM 02364J104 1,015 15,056 Sole 15,056
- ----------------------------------------------------------------------------------------------------------------------------------
AMERICAN
MANAGEMENT
SYSTEMS IN COM 027352103 5,485 125,200 Sole 125,200
- ----------------------------------------------------------------------------------------------------------------------------------
ANGIO TECH
PHARMACEUTICALS COM 034918102 2,087 52,500 Sole 52,500
- ----------------------------------------------------------------------------------------------------------------------------------
ARTISOFT INC COM COM 04314L106 8,145 675,200 Sole 675,200
- ----------------------------------------------------------------------------------------------------------------------------------
ASPECT
TELECOMMUNICATN
COM COM 04523Q102 3,317 89,500 Sole 89,500
- ----------------------------------------------------------------------------------------------------------------------------------
AT&T CORP
LIBERTY
MEDIA GROUP COM 001957208 15,026 253,333 Sole 253,333
- ----------------------------------------------------------------------------------------------------------------------------------
ATPOS.COM COM 04963A104 634 101,434 Sole 101,434
- ----------------------------------------------------------------------------------------------------------------------------------
BEA SYS
INC COM COM 073325102 8,071 110,000 Sole 110,000
- ----------------------------------------------------------------------------------------------------------------------------------
BELLSOUTH
CORP COM COM 079860102 13,125 280,000 Sole 280,000
- ----------------------------------------------------------------------------------------------------------------------------------
BIOTRANSPLANT
INC COM COM 09066Y107 6,237 583,600 Sole 583,600
- ----------------------------------------------------------------------------------------------------------------------------------
BRIO TECHNOLOGY
INC. COM COM 109704106 11,608 307,500 Sole 307,500
- ----------------------------------------------------------------------------------------------------------------------------------
BUSINESS
OBJECTS COM 12328X107 8,338 83,800 Sole 83,800
- ----------------------------------------------------------------------------------------------------------------------------------
CABLETRON SYS
INC COM COM 126920107 9,694 330,000 Sole 330,000
- ----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 102,065
- ----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 4
FORM 13F
Page 2 of 8
NAME OF REPORTING MANAGER S SQUARED TECHNOLOGY CORP. (SEC USE ONLY)
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Title CUSIP Fair Market Shares of Investment Managers Voting Authority (Shares)
Issuer of Number Value Principal Discretion -------- ------------------------------
Class (x $1,000) Amount ---------- See
Instr.V (a) Sole (b) Shared (c) None
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CAMBRIDGE HEART
INC COM COM 131910101 3,234 663,314 Sole 663,314
- -----------------------------------------------------------------------------------------------------------------------------------
CENDANT CORP COM COM 151313103 12,417 671,200 Sole 671,200
- -----------------------------------------------------------------------------------------------------------------------------------
CENTURA RSTD
COMMON COM 15640W103 4,702 455,931 Sole 455,931
- -----------------------------------------------------------------------------------------------------------------------------------
CENTURA SOFTWARE
WARRANTS WNT 2,137 235,850 Sole 235,850
- -----------------------------------------------------------------------------------------------------------------------------------
CMGI INC COM 125750109 14,323 126,400 Sole 126,400
- -----------------------------------------------------------------------------------------------------------------------------------
COGNOS COM 19244C109 29,736 475,300 Sole 475,300
- -----------------------------------------------------------------------------------------------------------------------------------
COLLAGENEX
PHARMA INC COM COM 19419B100 283 17,688 Sole 17,688
- -----------------------------------------------------------------------------------------------------------------------------------
COMPAQ COMPUTER COM 204493100 47,250 2,210,000 Sole 2,210,000
- -----------------------------------------------------------------------------------------------------------------------------------
COMPUTER
ASSOCIATES
INTL COM COM 204912109 7,102 120,000 Sole 120,000
- -----------------------------------------------------------------------------------------------------------------------------------
COMPUTER
HORIZONS COM 205809106 1,238 72,300 Sole 72,300
- -----------------------------------------------------------------------------------------------------------------------------------
COMPUTER TASK
GROUP COM COM 205477102 5,152 468,400 Sole 468,400
- -----------------------------------------------------------------------------------------------------------------------------------
COMTECH
TELECOMMUNICATIONS
COM NEW COM 205826209 5,574 302,300 Sole 302,300
- -----------------------------------------------------------------------------------------------------------------------------------
COPPER MOUNTAIN COM 217510106 4,916 60,000 Sole 60,000
- -----------------------------------------------------------------------------------------------------------------------------------
COR THERAPEUTICS
INC COM COM 217753102 14,048 213,100 Sole 213,100
- -----------------------------------------------------------------------------------------------------------------------------------
CREATIVE
BIOMOLECULES
COM COM 225270107 10,738 1,084,000 Sole 1,084,000
- -----------------------------------------------------------------------------------------------------------------------------------
CURRENT LOGIC
SYSTEMS INC. COM 231997107 77 84,872 Sole 84,872
- -----------------------------------------------------------------------------------------------------------------------------------
CYBERIAN OUTPOST
INC COM COM 231914102 5,195 611,200 Sole 611,200
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 168,122
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 5
FORM 13F
Page 3 of 8
NAME OF REPORTING MANAGER S SQUARED TECHNOLOGY CORP. (SEC USE ONLY)
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Title CUSIP Fair Market Shares of Investment Managers Voting Authority (Shares)
Issuer of Number Value Principal Discretion -------- ------------------------------
Class (x $1,000) Amount ---------- See
Instr.V (a) Sole (b) Shared (c) None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CYGNUS INC COM COM 232560102 9,634 664,400 Sole 664,400
- ------------------------------------------------------------------------------------------------------------------------------------
CYPRESS
SEMICONDUCTOR COM COM 232806109 50,098 1,022,400 Sole 1,022,400
- ------------------------------------------------------------------------------------------------------------------------------------
DATASTREAM SYS
INC COM COM 238124101 4,971 171,400 Sole 171,400
- ------------------------------------------------------------------------------------------------------------------------------------
DELTATHREE COM
INC CL A COM 24783N102 519 24,800 Sole 24,800
- ------------------------------------------------------------------------------------------------------------------------------------
DIGITAL RIV
INC COM COM 25388B104 1,612 75,000 Sole 75,000
- ------------------------------------------------------------------------------------------------------------------------------------
DIVINE
INTERVENTURES
INC Series C PFD 2,000 2,000,000 Sole 2,000,000
- ------------------------------------------------------------------------------------------------------------------------------------
E-CRUITER COM
INC COM COM 26831C103 337 50,000 Sole 50,000
- ------------------------------------------------------------------------------------------------------------------------------------
ECHELON CORP COM COM 27847N105 2,777 42,400 Sole 42,400
- ------------------------------------------------------------------------------------------------------------------------------------
ELOYALTY CORP COM COM 290151109 9,768 409,150 Sole 409,150
- ------------------------------------------------------------------------------------------------------------------------------------
ENREV CORP
Series A PFD 1,000 50,000 Sole 50,000
- ------------------------------------------------------------------------------------------------------------------------------------
ENTREMED INC COM COM 29382F103 11,132 187,881 Sole 187,881
- ------------------------------------------------------------------------------------------------------------------------------------
EZ2get.com
Series D PFD 2,000 1,333,333 Sole 1,333,333
- ------------------------------------------------------------------------------------------------------------------------------------
FRONTLINE CAP
GROUP COM COM 35921N101 13,288 302,000 Sole 302,000
- ------------------------------------------------------------------------------------------------------------------------------------
GARTNER GROUP
INC NEW COM COM 366651107 11,212 711,900 Sole 711,900
- ------------------------------------------------------------------------------------------------------------------------------------
GIGA INFORMATION
GROUP INC COM 37517M109 6,669 606,297 Sole 606,297
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBAL CROSSING
LTD COM COM G3921A100 5,322 130,000 Sole 130,000
- ------------------------------------------------------------------------------------------------------------------------------------
GOTO.COM INC. COM 38348T107 563 13,700 Sole 13,700
- ------------------------------------------------------------------------------------------------------------------------------------
IMCLONE SYS
INC COM COM 45245W109 13,445 174,900 Sole 174,900
- ------------------------------------------------------------------------------------------------------------------------------------
INDUS INTL
INC COM COM 45578L100 10,602 1,265,900 Sole 1,265,900
- ------------------------------------------------------------------------------------------------------------------------------------
INTERACTIVE
INTELLIGEN COM COM 45839M103 7,134 165,900 Sole 165,900
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 164,083
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 6
FORM 13F
Page 4 of 8
NAME OF REPORTING MANAGER S SQUARED TECHNOLOGY CORP. (SEC USE ONLY)
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Title CUSIP Fair Market Shares of Investment Managers Voting Authority (Shares)
Issuer of Number Value Principal Discretion -------- ------------------------------
Class (x $1,000) Amount ---------- See
Instr.V (a) Sole (b) Shared (c) None
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERLEAF INC COM COM 458729209 9,860 209,781 Sole 209,781
- -----------------------------------------------------------------------------------------------------------------------------------
LATTICE
SEMICONDUCTOR COM COM 518415104 50,904 752,050 Sole 752,050
- -----------------------------------------------------------------------------------------------------------------------------------
LIGHTPATH
TECHNOLOGIES COM 532257102 1,886 41,800 Sole 41,800
- -----------------------------------------------------------------------------------------------------------------------------------
LOWRANCE ELECTRS
INC COM COM 548900109 219 45,000 Sole 45,000
- -----------------------------------------------------------------------------------------------------------------------------------
LUCENT COM 549463107 337 5,496 Sole 5,496
- -----------------------------------------------------------------------------------------------------------------------------------
LYCOS INC COM COM 550818108 5,789 82,400 Sole 82,400
- -----------------------------------------------------------------------------------------------------------------------------------
MANUGISTICS
GROUP INC COM COM 565011103 31,253 612,800 Sole 612,800
- -----------------------------------------------------------------------------------------------------------------------------------
MARCHFIRST INC COM COM 966834103 9,492 265,987 Sole 265,987
- -----------------------------------------------------------------------------------------------------------------------------------
MICRON
TECHNOLOGY INC COM COM 595112103 2,520 20,000 Sole 20,000
- -----------------------------------------------------------------------------------------------------------------------------------
MULTITUDE INC
SERIES/E
PREFERR PFD 2,000 934,580 Sole 934,580
- -----------------------------------------------------------------------------------------------------------------------------------
MUSTANG COM
INC COM COM 628188104 4,514 205,200 Sole 205,200
- -----------------------------------------------------------------------------------------------------------------------------------
NABI INC COM COM 628716102 2,467 365,500 Sole 365,500
- -----------------------------------------------------------------------------------------------------------------------------------
NATIONAL
SEMICONDUCTOR COM COM 637640103 24,853 409,100 Sole 409,100
- -----------------------------------------------------------------------------------------------------------------------------------
NAVIGANT
CONSULTING COM COM 63935N107 7,097 645,200 Sole 645,200
- -----------------------------------------------------------------------------------------------------------------------------------
NEOFORMA COM
INC COM COM 640475109 450 27,500 Sole 27,500
- -----------------------------------------------------------------------------------------------------------------------------------
NEOPHARM INC COM COM 640919106 3,392 135,700 Sole 135,700
- -----------------------------------------------------------------------------------------------------------------------------------
NETWORKS SOLUTION COM 64121Q102 35,844 233,200 Sole 233,200
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 192,877
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 7
FORM 13F
Page 5 of 8
NAME OF REPORTING MANAGER S SQUARED TECHNOLOGY CORP. (SEC USE ONLY)
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Title CUSIP Fair Market Shares of Investment Managers Voting Authority (Shares)
Issuer of Number Value Principal Discretion -------- ------------------------------
Class (x $1,000) Amount ---------- See
Instr.V (a) Sole (b) Shared (c) None
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NETWORKS ASSOCS
INC COM COM 640938106 22,581 700,200 Sole 700,200
- --------------------------------------------------------------------------------------------------------------------------------
NORTEL NETWORKS
CORP COM COM 656569100 3,403 26,982 Sole 26,982
- --------------------------------------------------------------------------------------------------------------------------------
OBJECTIVE SYS
INTRGTR COM COM 674424106 3,871 254,900 Sole 254,900
- --------------------------------------------------------------------------------------------------------------------------------
ON2.COM COM 68338A107 572 40,000 Sole 40,000
- --------------------------------------------------------------------------------------------------------------------------------
ORTEC INTL
INC COM COM 68749B108 3,676 374,636 Sole 374,636
- --------------------------------------------------------------------------------------------------------------------------------
PERVASIVE
SOFTWARE INC COM COM 68749B108 644 50,000 Sole 50,000
- --------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC COM COM 747525103 10,452 70,000 Sole 70,000
- --------------------------------------------------------------------------------------------------------------------------------
QUANTUM CORP DSSG COM 747906204 41,983 3,516,900 Sole 3,516,900
- --------------------------------------------------------------------------------------------------------------------------------
QWEST COMM
INTERNATI COM 749121109 9,600 200,000 Sole 200,000
- --------------------------------------------------------------------------------------------------------------------------------
REMEDY CORP COM COM 759548100 1,546 36,700 Sole 36,700
- --------------------------------------------------------------------------------------------------------------------------------
RENAISSANCE
WORLDWIDE INC. COM 75968A109 10,445 2,001,500 Sole 2,001,500
- --------------------------------------------------------------------------------------------------------------------------------
ROGERS COMMUNICAT
CL B COM 775109200 4,806 161,200 Sole 161,200
- --------------------------------------------------------------------------------------------------------------------------------
SABRE GROUP HLDGS
INC CL A COM 785905100 3,650 100,000 Sole 100,000
- --------------------------------------------------------------------------------------------------------------------------------
SAPIENS INTL
CORP N V ORD COM 7716A1027 867 70,800 Sole 70,800
- --------------------------------------------------------------------------------------------------------------------------------
SCI SYS INC COM COM 783890106 44,204 822,400 Sole 822,400
- --------------------------------------------------------------------------------------------------------------------------------
SCITEX CORP. LTD COM 809090103 1,562 100,400 Sole 100,400
- --------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 163,862
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 8
Page 6 of 8
NAME OF REPORTING MANAGER S SQUARED TECHNOLOGY CORP. (SEC USE ONLY)
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Title CUSIP Fair Market Shares of Investment Managers Voting Authority (Shares)
Issuer of Number Value Principal Discretion -------- -------------------------------
Class (x $1,000) Amount ---------- See
Instr. V (a) Sole (b) Shared (c) None
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEMTECH CORP. INC COM 816850101 67,272 1,050,100 Sole 1,050,100
- -----------------------------------------------------------------------------------------------------------------------------------
STAFF BLDRS INC
NEW COM COM 852377100 655 1,983,500 Sole 1,983,500
- -----------------------------------------------------------------------------------------------------------------------------------
SYBASE INC COM COM 871130100 1,692 83,300 Sole 83,300
- -----------------------------------------------------------------------------------------------------------------------------------
SYCAMORE
NETWORKS INC COM COM 871206108 4,515 35,000 Sole 35,000
- -----------------------------------------------------------------------------------------------------------------------------------
TANDY CORP. COM COM 875382103 65,524 1,232,000 Sole 1,232,000
- -----------------------------------------------------------------------------------------------------------------------------------
TECHNOLOGY
SOLUTIONS COM COM 87872T108 9,665 1,059,150 Sole 1,059,150
- -----------------------------------------------------------------------------------------------------------------------------------
TELCOM
SEMICONDUCT COM COM 87921P107 2,502 82,697 Sole 82,697
- -----------------------------------------------------------------------------------------------------------------------------------
TELLABS COM COM 879664100 1,740 27,622 Sole 27,622
- -----------------------------------------------------------------------------------------------------------------------------------
TENDER LOVING CARE
HLT COM COM 88032R107 149 953,250 Sole 953,250
- -----------------------------------------------------------------------------------------------------------------------------------
TMP WORLDWIDE INC. COM 872941109 10,792 138,800 Sole 138,800
- -----------------------------------------------------------------------------------------------------------------------------------
US WEST INC
COM-COMMUNCTNS COM 91273H101 14,525 200,000 Sole 200,000
- -----------------------------------------------------------------------------------------------------------------------------------
UNITED GLOBAL
COM IN COM 913247508 2,972 39,600 Sole 39,600
- -----------------------------------------------------------------------------------------------------------------------------------
VARIAN
SEMICONDUCT COM COM 922207105 15,461 243,000 Sole 243,000
- -----------------------------------------------------------------------------------------------------------------------------------
VITESSE
SEMICONDUCT COM COM 928497106 48,221 501,000 Sole 501,000
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 245,685
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 9
FORM 13F
Page 7 of 8
NAME OF REPORTING MANAGER S SQUARED TECHNOLOGY CORP. (SEC USE ONLY)
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Title CUSIP Fair Market Shares of Investment Managers Voting Authority (Shares)
Issuer of Number Value Principal Discretion -------- --------------------------------
Class (x $1,000) Amount ---------- See
Instr.V (a) Sole (b) Shared (c) None
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WILLIAMS COS INC
DEL COM COM 969457100 18,915 430,500 Sole 430,500
- ----------------------------------------------------------------------------------------------------------------------------------
WORLD WEB LIMITED
Series B PFD 3,000 2,000,000 Sole 2,000,000
- ----------------------------------------------------------------------------------------------------------------------------------
ZIFF-DAVIS INC
COM ZD COM 989511100 15,137 968,800 Sole 968,800
- ----------------------------------------------------------------------------------------------------------------------------------
1-800 DATABASE LTD
WARRANTS WNT 0 510,137 Sole 510,137
- ----------------------------------------------------------------------------------------------------------------------------------
CAMBRIDGE HEART
INC. COM WTS WNT 0 57,143 Sole 57,143
- ----------------------------------------------------------------------------------------------------------------------------------
COMTECH
TELECOMMUNI
CAT COM WAR WNT 0 50,148 Sole 50,148
- ----------------------------------------------------------------------------------------------------------------------------------
ENTREMED INC WTS
CL I RSTD Exp WNT 2,254 85,937 Sole 85,937
- ----------------------------------------------------------------------------------------------------------------------------------
EXTREMED INC WTS
CL 2 RSTD Esp WNT 2,905 85,939 Sole 85,939
- ----------------------------------------------------------------------------------------------------------------------------------
WORLD WEB
LIMITED WTS WNT 0 1,000,000 Sole 1,000,000
- ----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 42,211
- ----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 10
FORM 13F
Page 8 of 8
NAME OF REPORTING MANAGER S SQUARED TECHNOLOGY CORP. (SEC USE ONLY)
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Title CUSIP Fair Market Shares of Investment Managers Voting Authority (Shares)
Issuer of Number Value Principal Discretion -------- ------------------------------
Class (x $1,000) Amount ---------- See
Instr.V (a) Sole (b) Shared (c) None
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
S SQUARED
TECHNOLOGY
ADDITIONS TO
13F ADVANCED
VISUAL SYSTEMS,
INC COMMON COM 8 212 Sole 212
- ----------------------------------------------------------------------------------------------------------------------------------
ADVANCED VISUAL
SYSTEMS, PREFERRED PFD 18 431 Sole 431
- ----------------------------------------------------------------------------------------------------------------------------------
AIRNET
COMMUNICATI CORP COM 00941P106 5,224 170,906 Sole 170,906
- ----------------------------------------------------------------------------------------------------------------------------------
DIGITAS INC. COM 25388K104 15 600 Sole 600
- ----------------------------------------------------------------------------------------------------------------------------------
E MACHINES INC COM 29076P102 12 2,000 Sole 2,000
- ----------------------------------------------------------------------------------------------------------------------------------
EMERALD
INTELLIGENCE
SERIES A PFD STK PFD 290996206 3 2,685 Sole 2,685
- ----------------------------------------------------------------------------------------------------------------------------------
NETPLIANCE INC. COM 64115K103 36 2,500 Sole 2,500
- ----------------------------------------------------------------------------------------------------------------------------------
NEXTEL
PARTNERS INC. COM 65333F107 6 200 Sole 200
- ----------------------------------------------------------------------------------------------------------------------------------
PSI TECHNOLOGIES
HLDGS INC. COM 74438Q109 17 1,000 Sole 1,000
- ----------------------------------------------------------------------------------------------------------------------------------
THERMAL PROFILES COM 8835281010 0.5 4,750 Sole 4,750
- ----------------------------------------------------------------------------------------------------------------------------------
VIASYSTEMS
GROUP INC. COM 92553H100 47 3,000 Sole 3,000
- ----------------------------------------------------------------------------------------------------------------------------------
WEBSENSE INC. COM 947684106 48 1,000 Sole 1,000
- ----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 5,408.50
- ----------------------------------------------------------------------------------------------------------------------------------
GRAND TOTALS 1,084,313.50
- ----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
