S Squared Technology as of June 30, 2012
Portfolio Holdings for S Squared Technology
S Squared Technology holds 78 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Real Networks | 6.2 | $20M | 2.4M | 8.64 | |
| Callidus Software | 4.4 | $14M | 2.9M | 4.98 | |
| Optimer Pharmaceuticals | 4.3 | $14M | 919k | 15.46 | |
| ABSOLUTE SOFTWARE Corporation | 3.8 | $13M | 2.3M | 5.40 | |
| Dex (DXCM) | 3.7 | $12M | 938k | 12.96 | |
| Web | 3.3 | $11M | 591k | 18.27 | |
| TNS | 3.0 | $9.7M | 542k | 17.94 | |
| Kenexa Corporation | 2.9 | $9.5M | 326k | 29.03 | |
| Tree | 2.9 | $9.4M | 822k | 11.44 | |
| InterNAP Network Services | 2.7 | $8.8M | 1.4M | 6.51 | |
| InterMune | 2.4 | $8.0M | 668k | 11.95 | |
| Salix Pharmaceuticals | 2.3 | $7.4M | 136k | 54.44 | |
| Calix (CALX) | 2.2 | $7.3M | 890k | 8.22 | |
| OCZ Technology | 2.0 | $6.7M | 1.3M | 5.29 | |
| Mattersight Corp | 2.0 | $6.5M | 821k | 7.98 | |
| Forest Laboratories | 2.0 | $6.5M | 185k | 34.99 | |
| Comverse Technology | 1.9 | $6.3M | 1.1M | 5.82 | |
| OCZ Technology | 1.8 | $6.0M | 1.1M | 5.29 | |
| Alkermes (ALKS) | 1.7 | $5.6M | 331k | 16.97 | |
| Ciena Corp | 1.6 | $5.2M | 318k | 16.37 | |
| Unwired Planet | 1.6 | $5.2M | 2.3M | 2.30 | |
| Glu Mobile | 1.5 | $4.8M | 864k | 5.55 | |
| Riverbed Technology | 1.5 | $4.8M | 296k | 16.15 | |
| Demand Media | 1.5 | $4.8M | 427k | 11.20 | |
| Thoratec Corporation | 1.4 | $4.8M | 142k | 33.58 | |
| F5 Networks (FFIV) | 1.4 | $4.7M | 47k | 99.56 | |
| Uroplasty | 1.4 | $4.7M | 1.0M | 4.59 | |
| Inphi Corporation | 1.4 | $4.7M | 493k | 9.48 | |
| Harmonic (HLIT) | 1.4 | $4.6M | 1.1M | 4.26 | |
| NPS Pharmaceuticals | 1.4 | $4.5M | 525k | 8.61 | |
| Linear Technology Corporation | 1.4 | $4.5M | 143k | 31.33 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $4.3M | 88k | 49.39 | |
| MIPS Technologies | 1.2 | $4.0M | 600k | 6.67 | |
| Avago Technologies | 1.2 | $4.0M | 111k | 35.90 | |
| Silicon Laboratories (SLAB) | 1.2 | $3.8M | 100k | 37.85 | |
| GSE Systems | 1.1 | $3.7M | 1.6M | 2.30 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.7M | 264k | 13.82 | |
| Lam Research Corporation | 1.1 | $3.6M | 96k | 37.74 | |
| Sandvine Corporation | 1.1 | $3.5M | 2.7M | 1.28 | |
| Maxim Integrated Products | 1.0 | $3.2M | 125k | 25.64 | |
| Marvell Technology Group | 1.0 | $3.2M | 285k | 11.28 | |
| Cavium | 0.9 | $3.1M | 111k | 28.00 | |
| MicroStrategy Incorporated (MSTR) | 0.9 | $3.0M | 23k | 129.87 | |
| RealD | 0.9 | $2.9M | 192k | 14.96 | |
| Lattice Semiconductor (LSCC) | 0.8 | $2.5M | 671k | 3.75 | |
| Neophotonics Corp | 0.8 | $2.5M | 498k | 4.94 | |
| Acquity | 0.7 | $2.4M | 247k | 9.85 | |
| Keynote Systems | 0.7 | $2.3M | 158k | 14.85 | |
| Ixia | 0.7 | $2.2M | 181k | 12.02 | |
| Liquidity Services (LQDT) | 0.7 | $2.2M | 42k | 51.18 | |
| Power Integrations (POWI) | 0.7 | $2.1M | 57k | 37.30 | |
| Tibco Software | 0.7 | $2.1M | 71k | 29.92 | |
| Intersil Corporation | 0.6 | $2.1M | 194k | 10.65 | |
| TeleCommunication Systems | 0.6 | $1.8M | 1.5M | 1.23 | |
| Fortinet (FTNT) | 0.5 | $1.7M | 74k | 23.22 | |
| TheStreet | 0.5 | $1.6M | 1.1M | 1.50 | |
| Atmel Corp Com Stk | 0.5 | $1.6M | 233k | 6.71 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.5M | 26k | 60.00 | |
| Actelion | 0.5 | $1.5M | 40k | 38.89 | |
| Oplink Communications | 0.5 | $1.5M | 112k | 13.53 | |
| Canadian Solar (CSIQ) | 0.4 | $1.3M | 350k | 3.60 | |
| Marchex (MCHX) | 0.4 | $1.3M | 355k | 3.61 | |
| Auxilium Pharmaceuticals | 0.4 | $1.2M | 44k | 26.89 | |
| Stamps | 0.3 | $992k | 40k | 24.68 | |
| Resverlogix (RVXCF) | 0.3 | $968k | 538k | 1.80 | |
| Guidance Software | 0.3 | $904k | 95k | 9.51 | |
| WebMediaBrands | 0.3 | $855k | 1.4M | 0.63 | |
| inContact, Inc . | 0.2 | $810k | 162k | 5.01 | |
| Nuance Communications | 0.2 | $688k | 29k | 23.81 | |
| Resverlogix (RVXCF) | 0.2 | $550k | 306k | 1.80 | |
| Aruba Networks | 0.1 | $233k | 16k | 15.03 | |
| Servicenow (NOW) | 0.1 | $234k | 9.5k | 24.63 | |
| Psi Net | 0.1 | $167k | 10k | 16.70 | |
| 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 | |
| Ocz Technology Wts Exp 11/01/1 wnt | 0.0 | $11k | 268k | 0.04 |
