S Squared Technology as of Sept. 30, 2011
Portfolio Holdings for S Squared Technology
S Squared Technology holds 83 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kenexa Corporation | 3.6 | $17M | 1.1M | 15.64 | |
| BMC Software | 3.4 | $16M | 412k | 38.56 | |
| TNS | 3.1 | $15M | 775k | 18.80 | |
| Dex (DXCM) | 3.0 | $14M | 1.2M | 12.00 | |
| Callidus Software | 2.5 | $12M | 2.6M | 4.61 | |
| Salix Pharmaceuticals | 2.4 | $11M | 383k | 29.60 | |
| Tekelec | 2.4 | $11M | 1.9M | 6.04 | |
| Thoratec Corporation | 2.3 | $11M | 327k | 32.64 | |
| Optimer Pharmaceuticals | 2.2 | $11M | 769k | 13.84 | |
| Comverse Technology | 2.2 | $10M | 1.5M | 7.06 | |
| MicroStrategy Incorporated (MSTR) | 2.1 | $10M | 88k | 114.07 | |
| Openwave Systems | 2.1 | $10M | 6.4M | 1.56 | |
| Forest Laboratories | 2.1 | $9.9M | 322k | 30.79 | |
| Digital River | 1.9 | $9.2M | 445k | 20.73 | |
| Riverbed Technology | 1.9 | $9.2M | 461k | 19.96 | |
| F5 Networks (FFIV) | 1.9 | $9.0M | 127k | 71.05 | |
| Real Networks | 1.8 | $8.7M | 1.0M | 8.43 | |
| Linear Technology Corporation | 1.8 | $8.4M | 305k | 27.65 | |
| Ciena Corp | 1.8 | $8.4M | 750k | 11.20 | |
| Ingram Micro | 1.8 | $8.3M | 515k | 16.13 | |
| Onyx Pharmaceuticals | 1.8 | $8.3M | 275k | 30.01 | |
| Silicon Laboratories (SLAB) | 1.7 | $8.2M | 244k | 33.54 | |
| SolarWinds | 1.7 | $7.9M | 360k | 22.02 | |
| Lam Research Corporation (LRCX) | 1.7 | $7.9M | 208k | 37.98 | |
| InterNAP Network Services | 1.6 | $7.7M | 1.6M | 4.94 | |
| Vocus | 1.6 | $7.5M | 450k | 16.76 | |
| Web | 1.6 | $7.5M | 1.1M | 6.98 | |
| Sapient Corporation | 1.6 | $7.5M | 736k | 10.14 | |
| Absolute Software Corporation | 1.6 | $7.4M | 2.0M | 3.77 | |
| Marvell Technology Group | 1.5 | $7.3M | 502k | 14.51 | |
| Avago Technologies | 1.5 | $7.1M | 217k | 32.77 | |
| Allscripts Healthcare Solutions (MDRX) | 1.5 | $7.0M | 389k | 18.02 | |
| Maxim Integrated Products | 1.4 | $6.8M | 293k | 23.33 | |
| Liquidity Services (LQDT) | 1.4 | $6.7M | 209k | 32.07 | |
| ViroPharma Incorporated | 1.4 | $6.6M | 368k | 18.07 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $6.4M | 101k | 62.70 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $6.3M | 168k | 37.49 | |
| VELTI PLC ST Helier | 1.3 | $6.3M | 950k | 6.61 | |
| Atmel Corporation | 1.3 | $6.0M | 740k | 8.07 | |
| NVIDIA Corporation (NVDA) | 1.2 | $5.7M | 456k | 12.51 | |
| Monster Worldwide | 1.1 | $5.4M | 758k | 7.18 | |
| Calix (CALX) | 1.1 | $5.0M | 645k | 7.80 | |
| OCZ Technology | 1.0 | $4.9M | 1.0M | 4.85 | |
| Uroplasty | 1.0 | $4.8M | 987k | 4.85 | |
| Vistaprint N V | 1.0 | $4.6M | 169k | 27.03 | |
| Microsemi Corporation | 0.9 | $4.4M | 274k | 15.98 | |
| Power Integrations (POWI) | 0.9 | $4.3M | 142k | 30.61 | |
| Cephalon | 0.9 | $4.3M | 53k | 80.70 | |
| Intersil Corporation | 0.9 | $4.3M | 414k | 10.29 | |
| OCZ Technology | 0.9 | $4.1M | 846k | 4.85 | |
| Comverge | 0.8 | $4.0M | 2.2M | 1.82 | |
| Harmonic (HLIT) | 0.8 | $3.8M | 901k | 4.26 | |
| Tibco Software | 0.8 | $3.8M | 170k | 22.39 | |
| Blue Coat Systems | 0.8 | $3.6M | 260k | 13.88 | |
| Dice Holdings | 0.7 | $3.5M | 445k | 7.82 | |
| TeleCommunication Systems | 0.7 | $3.4M | 987k | 3.45 | |
| Mattersight Corp | 0.7 | $3.3M | 821k | 4.07 | |
| Edwards Lifesciences (EW) | 0.7 | $3.3M | 47k | 71.29 | |
| Neophotonics Corp | 0.7 | $3.3M | 482k | 6.88 | |
| Move | 0.7 | $3.1M | 2.2M | 1.45 | |
| Procera Networks | 0.7 | $3.1M | 320k | 9.60 | |
| OCZ Technology | 0.6 | $2.9M | 600k | 4.85 | |
| Ixia | 0.6 | $2.7M | 350k | 7.67 | |
| Tree | 0.6 | $2.6M | 518k | 5.00 | |
| GSE Systems | 0.5 | $2.4M | 1.4M | 1.76 | |
| iGATE Corporation | 0.5 | $2.3M | 201k | 11.54 | |
| PowerSecure International | 0.5 | $2.1M | 450k | 4.73 | |
| TheStreet | 0.4 | $2.1M | 1.1M | 1.98 | |
| RealD | 0.3 | $1.5M | 156k | 9.35 | |
| Sycamore Networks Inc Com Stk | 0.3 | $1.4M | 75k | 18.05 | |
| WebMediaBrands | 0.2 | $1.2M | 2.0M | 0.60 | |
| Accenture (ACN) | 0.2 | $1.1M | 21k | 52.69 | |
| Codexis (CDXS) | 0.2 | $1.1M | 233k | 4.57 | |
| City Tele | 0.2 | $945k | 100k | 9.45 | |
| Stec | 0.2 | $868k | 86k | 10.15 | |
| Local | 0.1 | $507k | 209k | 2.42 | |
| ReachLocal | 0.1 | $421k | 39k | 10.88 | |
| Resverlogix (RVXCF) | 0.1 | $391k | 355k | 1.10 | |
| Resverlogix (RVXCF) | 0.1 | $336k | 306k | 1.10 | |
| Princeton Review (REVU) | 0.0 | $173k | 1.2M | 0.14 | |
| 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 | 5.4M | 0.00 |
