S Squared Technology as of Dec. 31, 2011
Portfolio Holdings for S Squared Technology
S Squared Technology holds 82 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kenexa Corporation | 4.8 | $22M | 835k | 26.70 | |
| Tekelec | 4.0 | $19M | 1.7M | 10.93 | |
| Callidus Software | 3.6 | $17M | 2.6M | 6.42 | |
| Salix Pharmaceuticals | 3.2 | $15M | 317k | 47.85 | |
| Optimer Pharmaceuticals | 3.0 | $14M | 1.1M | 12.24 | |
| Web | 2.6 | $12M | 1.1M | 11.45 | |
| Riverbed Technology | 2.4 | $11M | 484k | 23.50 | |
| BMC Software | 2.4 | $11M | 341k | 32.78 | |
| F5 Networks (FFIV) | 2.4 | $11M | 105k | 106.12 | |
| Liquidity Services (LQDT) | 2.4 | $11M | 301k | 36.90 | |
| TNS | 2.3 | $11M | 612k | 17.72 | |
| Dex (DXCM) | 2.3 | $11M | 1.2M | 9.31 | |
| Real Networks | 2.3 | $11M | 1.4M | 7.50 | |
| ViroPharma Incorporated | 2.2 | $10M | 368k | 27.39 | |
| Vocus | 2.1 | $9.9M | 450k | 22.09 | |
| Forest Laboratories | 2.0 | $9.5M | 314k | 30.26 | |
| Comverse Technology | 2.0 | $9.4M | 1.4M | 6.86 | |
| Absolute Software Corporation | 2.0 | $9.3M | 2.0M | 4.76 | |
| Thoratec Corporation | 2.0 | $9.2M | 275k | 33.56 | |
| InterNAP Network Services | 2.0 | $9.2M | 1.6M | 5.94 | |
| Silicon Laboratories (SLAB) | 1.9 | $8.8M | 204k | 43.42 | |
| Linear Technology Corporation | 1.6 | $7.6M | 254k | 30.03 | |
| Ciena Corp | 1.6 | $7.6M | 624k | 12.10 | |
| VELTI PLC ST Helier | 1.6 | $7.5M | 1.1M | 6.80 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $7.4M | 157k | 47.25 | |
| Ingram Micro | 1.5 | $7.1M | 388k | 18.19 | |
| MicroStrategy Incorporated (MSTR) | 1.5 | $6.9M | 64k | 108.31 | |
| Lam Research Corporation (LRCX) | 1.4 | $6.4M | 173k | 37.02 | |
| Maxim Integrated Products | 1.4 | $6.3M | 243k | 26.04 | |
| Marvell Technology Group | 1.4 | $6.3M | 458k | 13.85 | |
| Openwave Systems | 1.3 | $6.2M | 3.9M | 1.58 | |
| Avago Technologies | 1.3 | $5.9M | 205k | 28.86 | |
| TeleCommunication Systems | 1.2 | $5.8M | 2.5M | 2.35 | |
| OCZ Technology | 1.2 | $5.8M | 872k | 6.61 | |
| OCZ Technology | 1.2 | $5.6M | 846k | 6.61 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $5.3M | 83k | 64.31 | |
| Glu Mobile | 1.1 | $5.4M | 1.7M | 3.14 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.3M | 381k | 13.86 | |
| Monster Worldwide | 1.1 | $5.2M | 660k | 7.93 | |
| Calix (CALX) | 1.1 | $5.2M | 805k | 6.47 | |
| Ixia | 1.1 | $5.2M | 495k | 10.51 | |
| Atmel Corporation | 1.1 | $5.0M | 612k | 8.10 | |
| Power Integrations (POWI) | 1.0 | $4.7M | 142k | 33.16 | |
| Harmonic (HLIT) | 1.0 | $4.5M | 901k | 5.04 | |
| Uroplasty | 0.9 | $4.3M | 1.0M | 4.25 | |
| Lattice Semiconductor (LSCC) | 0.9 | $4.1M | 688k | 5.94 | |
| OCZ Technology | 0.8 | $4.0M | 600k | 6.61 | |
| Intersil Corporation | 0.8 | $3.8M | 365k | 10.44 | |
| Tibco Software | 0.8 | $3.8M | 159k | 23.91 | |
| iGATE Corporation | 0.8 | $3.8M | 244k | 15.73 | |
| Mattersight Corp | 0.8 | $3.8M | 821k | 4.65 | |
| Microsemi Corporation | 0.8 | $3.8M | 226k | 16.75 | |
| SolarWinds | 0.8 | $3.5M | 125k | 27.95 | |
| Onyx Pharmaceuticals | 0.7 | $3.4M | 77k | 43.96 | |
| GSE Systems | 0.7 | $3.2M | 1.6M | 1.95 | |
| Tree | 0.7 | $3.1M | 550k | 5.59 | |
| Dice Holdings | 0.7 | $3.1M | 369k | 8.29 | |
| Constant Contact | 0.7 | $3.1M | 133k | 23.21 | |
| Comverge | 0.6 | $2.8M | 2.2M | 1.26 | |
| Digital River | 0.6 | $2.7M | 183k | 15.02 | |
| Move | 0.6 | $2.7M | 425k | 6.32 | |
| RealD | 0.5 | $2.2M | 277k | 7.94 | |
| Neophotonics Corp | 0.5 | $2.2M | 482k | 4.58 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $1.9M | 101k | 18.94 | |
| TheStreet | 0.4 | $1.8M | 1.1M | 1.68 | |
| NPS Pharmaceuticals | 0.3 | $1.5M | 232k | 6.59 | |
| Columbia Laboratories | 0.3 | $1.6M | 621k | 2.50 | |
| Sycamore Networks Inc Com Stk | 0.3 | $1.3M | 75k | 17.89 | |
| Accenture (ACN) | 0.2 | $1.1M | 21k | 53.22 | |
| WebMediaBrands | 0.2 | $944k | 2.0M | 0.48 | |
| Sapient Corporation | 0.2 | $828k | 66k | 12.60 | |
| Fortinet (FTNT) | 0.2 | $785k | 36k | 21.81 | |
| Resverlogix (RVXCF) | 0.1 | $494k | 355k | 1.39 | |
| Resverlogix (RVXCF) | 0.1 | $425k | 306k | 1.39 | |
| Servicesource | 0.1 | $392k | 25k | 15.68 | |
| Responsys | 0.0 | $133k | 15k | 8.87 | |
| Jive Software | 0.0 | $160k | 10k | 16.00 | |
| Eloyalty Corp Series B Conv Pf cvpf | 0.0 | $115k | 23k | 5.12 | |
| ReachLocal | 0.0 | $62k | 10k | 6.20 | |
| Nortel Networks Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Riverstone Networks - Escrow | 0.0 | $0 | 5.4M | 0.00 | |
| RESVERLOGIX CORP WTS 02/25/16 wnt | 0.0 | $0 | 153k | 0.00 |
