S Squared Technology as of March 31, 2012
Portfolio Holdings for S Squared Technology
S Squared Technology holds 80 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Real Networks | 5.8 | $23M | 2.3M | 9.94 | |
| Absolute Software Corporation | 4.2 | $17M | 2.7M | 6.41 | |
| Kenexa Corporation | 4.0 | $16M | 512k | 31.24 | |
| Optimer Pharmaceuticals | 3.7 | $15M | 1.1M | 13.90 | |
| Callidus Software | 3.6 | $15M | 1.9M | 7.81 | |
| Web | 3.2 | $13M | 891k | 14.43 | |
| TNS | 2.9 | $12M | 534k | 21.73 | |
| Dex (DXCM) | 2.6 | $11M | 1.0M | 10.43 | |
| InterNAP Network Services | 2.5 | $9.9M | 1.4M | 7.36 | |
| Salix Pharmaceuticals | 2.3 | $9.1M | 174k | 52.50 | |
| Liquidity Services (LQDT) | 2.2 | $9.0M | 201k | 44.80 | |
| Riverbed Technology | 2.2 | $8.9M | 316k | 28.08 | |
| ViroPharma Incorporated | 2.2 | $8.8M | 293k | 30.07 | |
| F5 Networks (FFIV) | 2.0 | $8.1M | 60k | 134.97 | |
| Comverse Technology | 1.9 | $7.5M | 1.1M | 6.87 | |
| Calix (CALX) | 1.8 | $7.2M | 840k | 8.53 | |
| Ixia | 1.7 | $7.0M | 559k | 12.51 | |
| Mattersight Corp | 1.7 | $7.0M | 821k | 8.50 | |
| TeleCommunication Systems | 1.7 | $6.9M | 2.5M | 2.78 | |
| InterMune | 1.7 | $6.8M | 465k | 14.67 | |
| Openwave Systems | 1.6 | $6.7M | 2.9M | 2.27 | |
| Thoratec Corporation | 1.6 | $6.5M | 192k | 33.71 | |
| Forest Laboratories | 1.5 | $6.2M | 179k | 34.69 | |
| Ciena Corp | 1.4 | $5.8M | 360k | 16.19 | |
| MicroStrategy Incorporated (MSTR) | 1.4 | $5.8M | 42k | 140.00 | |
| Alkermes (ALKS) | 1.4 | $5.8M | 314k | 18.55 | |
| Harmonic (HLIT) | 1.4 | $5.7M | 1.1M | 5.47 | |
| Lattice Semiconductor (LSCC) | 1.4 | $5.6M | 863k | 6.43 | |
| Silicon Laboratories (SLAB) | 1.3 | $5.3M | 124k | 43.00 | |
| Power Integrations (POWI) | 1.3 | $5.3M | 142k | 37.12 | |
| Linear Technology Corporation | 1.3 | $5.1M | 152k | 33.70 | |
| Tree | 1.2 | $4.9M | 644k | 7.63 | |
| Glu Mobile | 1.2 | $4.9M | 1.0M | 4.85 | |
| Lam Research Corporation (LRCX) | 1.2 | $4.8M | 108k | 44.62 | |
| Avago Technologies | 1.2 | $4.7M | 120k | 38.97 | |
| OCZ Technology | 1.1 | $4.6M | 666k | 6.98 | |
| Ingram Micro | 1.1 | $4.6M | 247k | 18.56 | |
| Marvell Technology Group | 1.1 | $4.5M | 285k | 15.73 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.4M | 286k | 15.39 | |
| Constant Contact | 1.1 | $4.4M | 148k | 29.79 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $4.2M | 90k | 47.13 | |
| OCZ Technology | 1.0 | $4.2M | 600k | 6.98 | |
| Sandvine Corporation | 1.0 | $4.2M | 2.7M | 1.58 | |
| Maxim Integrated Products | 1.0 | $4.1M | 143k | 28.59 | |
| OCZ Technology | 1.0 | $3.9M | 562k | 6.98 | |
| GSE Systems | 1.0 | $3.9M | 1.6M | 2.38 | |
| Comverge | 0.8 | $3.1M | 1.7M | 1.84 | |
| Uroplasty | 0.8 | $3.1M | 1.0M | 3.01 | |
| Demand Media | 0.8 | $3.0M | 417k | 7.25 | |
| MIPS Technologies | 0.7 | $3.0M | 550k | 5.44 | |
| NPS Pharmaceuticals | 0.7 | $3.0M | 432k | 6.84 | |
| Microsemi Corporation | 0.7 | $2.8M | 131k | 21.44 | |
| Marchex (MCHX) | 0.7 | $2.7M | 605k | 4.46 | |
| Intersil Corporation | 0.6 | $2.5M | 224k | 11.20 | |
| Tibco Software | 0.6 | $2.5M | 81k | 30.49 | |
| TheStreet | 0.6 | $2.3M | 1.1M | 2.21 | |
| Neophotonics Corp | 0.6 | $2.3M | 482k | 4.73 | |
| Keynote Systems | 0.6 | $2.3M | 115k | 19.76 | |
| Inphi Corporation | 0.6 | $2.2M | 158k | 14.18 | |
| RealD | 0.5 | $2.2M | 162k | 13.50 | |
| Fortinet (FTNT) | 0.5 | $2.1M | 74k | 27.64 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.0M | 26k | 76.96 | |
| Atmel Corporation | 0.5 | $2.0M | 201k | 9.87 | |
| iGATE Corporation | 0.4 | $1.8M | 106k | 16.76 | |
| Monster Worldwide | 0.4 | $1.7M | 173k | 9.75 | |
| Dice Holdings | 0.4 | $1.7M | 178k | 9.33 | |
| Bankrate | 0.4 | $1.6M | 64k | 24.75 | |
| WebMediaBrands | 0.3 | $1.4M | 1.4M | 1.04 | |
| BMC Software | 0.3 | $1.3M | 32k | 40.15 | |
| Canadian Solar (CSIQ) | 0.2 | $795k | 250k | 3.18 | |
| Accenture (ACN) | 0.2 | $774k | 12k | 64.50 | |
| Resverlogix (RVXCF) | 0.2 | $629k | 355k | 1.77 | |
| Resverlogix (RVXCF) | 0.1 | $541k | 306k | 1.77 | |
| Ocz Technology Wts Exp 11/01/1 wnt | 0.1 | $418k | 268k | 1.56 | |
| Aruba Networks | 0.1 | $345k | 16k | 22.26 | |
| Demandware | 0.0 | $149k | 5.0k | 29.80 | |
| Eloyalty Corp Series B Conv Pf cvpf | 0.0 | $115k | 23k | 5.12 | |
| Nortel Networks Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Riverstone Networks - Escrow | 0.0 | $0 | 3.9M | 0.00 | |
| RESVERLOGIX CORP WTS 02/25/16 wnt | 0.0 | $0 | 153k | 0.00 |
