S Squared Technology as of Sept. 30, 2012
Portfolio Holdings for S Squared Technology
S Squared Technology holds 66 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Real Networks | 6.9 | $20M | 2.4M | 8.32 | |
| Kenexa Corporation | 4.8 | $14M | 299k | 45.83 | |
| Web | 4.6 | $13M | 734k | 17.95 | |
| Callidus Software | 4.6 | $13M | 2.7M | 4.93 | |
| LogMeIn | 4.6 | $13M | 581k | 22.43 | |
| Tree | 4.5 | $13M | 822k | 15.67 | |
| TNS | 4.2 | $12M | 789k | 14.95 | |
| InterNAP Network Services | 4.0 | $11M | 1.6M | 7.05 | |
| Absolute Software Corporation | 3.4 | $9.7M | 2.1M | 4.65 | |
| Calix (CALX) | 3.3 | $9.4M | 1.5M | 6.40 | |
| Inphi Corporation | 2.5 | $7.0M | 653k | 10.66 | |
| Harmonic (HLIT) | 2.2 | $6.2M | 1.4M | 4.54 | |
| Unwired Planet | 2.2 | $6.1M | 3.2M | 1.92 | |
| EnerNOC | 2.1 | $6.1M | 469k | 12.98 | |
| Comverse Technology | 2.0 | $5.8M | 936k | 6.15 | |
| RealD | 1.8 | $5.2M | 582k | 8.94 | |
| Progress Software Corporation (PRGS) | 1.8 | $5.1M | 238k | 21.39 | |
| Demand Media | 1.7 | $4.8M | 444k | 10.87 | |
| Mattersight Corp | 1.7 | $4.8M | 810k | 5.92 | |
| inContact, Inc . | 1.7 | $4.7M | 726k | 6.50 | |
| Liquidity Services (LQDT) | 1.6 | $4.6M | 92k | 50.21 | |
| Linear Technology Corporation | 1.6 | $4.5M | 143k | 31.82 | |
| Alkermes (ALKS) | 1.6 | $4.5M | 216k | 20.75 | |
| Ciena Corp | 1.5 | $4.3M | 318k | 13.59 | |
| Guidance Software | 1.5 | $4.2M | 374k | 11.26 | |
| Oplink Communications | 1.4 | $4.0M | 242k | 16.54 | |
| Riverbed Technology | 1.4 | $3.8M | 165k | 23.28 | |
| Silicon Laboratories (SLAB) | 1.3 | $3.7M | 100k | 36.76 | |
| Radware | 1.3 | $3.6M | 100k | 36.02 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.5M | 264k | 13.34 | |
| Keynote Systems | 1.2 | $3.4M | 237k | 14.48 | |
| Sandvine Corporation | 1.2 | $3.4M | 2.7M | 1.24 | |
| Maxim Integrated Products | 1.2 | $3.3M | 125k | 26.62 | |
| MicroStrategy Incorporated (MSTR) | 1.1 | $3.1M | 23k | 134.08 | |
| Neophotonics Corp | 1.1 | $3.1M | 523k | 5.84 | |
| Lam Research Corporation (LRCX) | 1.1 | $3.0M | 96k | 31.78 | |
| GSE Systems | 1.1 | $3.0M | 1.5M | 2.03 | |
| MIPS Technologies | 1.0 | $3.0M | 400k | 7.39 | |
| Ixia | 1.0 | $2.9M | 181k | 16.07 | |
| Marvell Technology Group | 0.9 | $2.6M | 285k | 9.15 | |
| KVH Industries (KVHI) | 0.9 | $2.4M | 180k | 13.49 | |
| Acquity | 0.8 | $2.4M | 247k | 9.79 | |
| Stamps | 0.7 | $1.9M | 82k | 23.15 | |
| Fortinet (FTNT) | 0.6 | $1.8M | 74k | 24.12 | |
| Intersil Corporation | 0.6 | $1.7M | 194k | 8.74 | |
| Tibco Software | 0.6 | $1.7M | 56k | 30.23 | |
| TheStreet | 0.6 | $1.6M | 1.1M | 1.53 | |
| E2open | 0.6 | $1.6M | 120k | 13.58 | |
| TeleCommunication Systems | 0.5 | $1.4M | 653k | 2.17 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.3M | 19k | 69.90 | |
| Saba Software | 0.5 | $1.3M | 132k | 9.99 | |
| Parametric Technology | 0.5 | $1.3M | 58k | 21.77 | |
| OCZ Technology | 0.4 | $1.2M | 345k | 3.47 | |
| TeleNav | 0.4 | $1.2M | 197k | 5.97 | |
| Atmel Corporation | 0.4 | $1.1M | 203k | 5.26 | |
| Resverlogix (RVXCF) | 0.4 | $1.1M | 538k | 1.96 | |
| Canadian Solar (CSIQ) | 0.3 | $977k | 350k | 2.79 | |
| Nuance Communications | 0.2 | $719k | 29k | 24.88 | |
| WebMediaBrands | 0.2 | $671k | 293k | 2.29 | |
| Resverlogix (RVXCF) | 0.2 | $599k | 306k | 1.96 | |
| eGain Communications Corporation (EGAN) | 0.1 | $297k | 66k | 4.52 | |
| Psi Net | 0.1 | $152k | 10k | 15.20 | |
| 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 |
