S Squared Technology as of Sept. 30, 2015
Portfolio Holdings for S Squared Technology
S Squared Technology holds 49 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Inphi Corporation | 9.9 | $8.5M | 353k | 24.04 | |
| Web | 5.7 | $4.9M | 233k | 21.08 | |
| Tree | 4.8 | $4.1M | 44k | 93.03 | |
| Calix (CALX) | 4.7 | $4.0M | 519k | 7.79 | |
| Mattersight Corp | 3.4 | $2.9M | 379k | 7.71 | |
| ShoreTel | 3.3 | $2.8M | 373k | 7.47 | |
| Boingo Wireless | 2.9 | $2.5M | 305k | 8.28 | |
| Ideal Power | 2.9 | $2.5M | 373k | 6.61 | |
| Gtt Communications | 2.9 | $2.5M | 106k | 23.26 | |
| Ciena Corporation (CIEN) | 2.8 | $2.4M | 117k | 20.72 | |
| Digital Turbine (APPS) | 2.7 | $2.3M | 1.3M | 1.81 | |
| Kratos Defense & Security Solutions (KTOS) | 2.6 | $2.2M | 522k | 4.22 | |
| MaxLinear (MXL) | 2.6 | $2.2M | 176k | 12.44 | |
| Power Integrations (POWI) | 2.5 | $2.1M | 50k | 42.16 | |
| InterNAP Network Services | 2.4 | $2.1M | 338k | 6.13 | |
| Allot Communications | 2.3 | $2.0M | 408k | 4.91 | |
| Lifelock | 2.2 | $1.9M | 220k | 8.76 | |
| Planet Payment | 2.2 | $1.9M | 677k | 2.83 | |
| Tower Semiconductor | 2.2 | $1.9M | 148k | 12.87 | |
| Lumos Networks | 2.1 | $1.8M | 149k | 12.16 | |
| SciQuest | 2.1 | $1.8M | 180k | 10.00 | |
| TechTarget (TTGT) | 2.0 | $1.7M | 202k | 8.52 | |
| Psi Net | 2.0 | $1.7M | 76k | 22.72 | |
| GSE Systems | 1.9 | $1.7M | 1.1M | 1.49 | |
| Callidus Software | 1.9 | $1.6M | 96k | 16.99 | |
| Voxx International Corporation (VOXX) | 1.9 | $1.6M | 215k | 7.42 | |
| Nanometrics Incorporated | 1.8 | $1.6M | 128k | 12.14 | |
| Marchex (MCHX) | 1.7 | $1.5M | 365k | 4.03 | |
| Ringcentral (RNG) | 1.7 | $1.4M | 79k | 18.15 | |
| Ultra Clean Holdings (UCTT) | 1.4 | $1.2M | 216k | 5.74 | |
| 02 Micro International Adr | 1.4 | $1.2M | 539k | 2.27 | |
| Ruckus Wireless | 1.4 | $1.2M | 100k | 11.88 | |
| Exar Corporation | 1.4 | $1.2M | 198k | 5.95 | |
| Nv5 Holding (NVEE) | 1.3 | $1.1M | 61k | 18.56 | |
| inContact, Inc . | 1.1 | $959k | 128k | 7.51 | |
| Intevac (IVAC) | 1.1 | $934k | 203k | 4.60 | |
| Invensense | 1.1 | $929k | 100k | 9.29 | |
| LRAD Corporation | 1.0 | $864k | 517k | 1.67 | |
| Openwave Systems | 0.9 | $785k | 1.1M | 0.73 | |
| Violin Memory | 0.9 | $766k | 555k | 1.38 | |
| Gigoptix | 0.8 | $715k | 409k | 1.75 | |
| MoSys | 0.7 | $618k | 415k | 1.49 | |
| Five9 (FIVN) | 0.5 | $386k | 104k | 3.70 | |
| American Electric Technologies | 0.4 | $375k | 144k | 2.60 | |
| Zenith Epigenetics Private | 0.2 | $144k | 301k | 0.48 | |
| Eloyalty Corp. Series B Conv Pf CVPF | 0.1 | $115k | 23k | 5.12 | |
| Zenith Epigenetics Wts 6/14/1 WNT | 0.0 | $35k | 153k | 0.23 | |
| Ocz Technology Wts Exp 11/01/1 WNT | 0.0 | $0 | 268k | 0.00 | |
| Resverlogix Corp Wts 06/14/16 WNT | 0.0 | $0 | 153k | 0.00 |
