13F

Position

S Squared Technology, LLC in Kaltura Inc

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$552.9K$1.64$1.22

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.32M$2.16M0.8%
Q1 20261.51M$1.84M$1.22−$552.9K$237.9K0.7%