S Squared Technology as of Dec. 31, 2012
Portfolio Holdings for S Squared Technology
S Squared Technology holds 60 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Real Networks | 8.0 | $18M | 2.3M | 7.56 | |
| Calix (CALX) | 6.7 | $15M | 1.9M | 7.69 | |
| Tree | 6.2 | $14M | 756k | 18.03 | |
| Web | 5.2 | $11M | 772k | 14.80 | |
| Callidus Software | 4.9 | $11M | 2.4M | 4.54 | |
| InterNAP Network Services | 4.5 | $10M | 1.5M | 6.93 | |
| Absolute Software Corporation | 4.2 | $9.4M | 1.8M | 5.07 | |
| Inphi Corporation | 3.3 | $7.4M | 770k | 9.58 | |
| RealD | 3.0 | $6.6M | 592k | 11.21 | |
| Progress Software Corporation (PRGS) | 2.8 | $6.1M | 292k | 20.99 | |
| Demand Media | 2.8 | $6.1M | 655k | 9.29 | |
| Acme Packet | 2.7 | $5.9M | 269k | 22.12 | |
| Harmonic (HLIT) | 2.6 | $5.8M | 1.1M | 5.07 | |
| MicroStrategy Incorporated (MSTR) | 2.4 | $5.3M | 56k | 93.37 | |
| Oplink Communications | 2.2 | $4.9M | 312k | 15.58 | |
| Unwired Planet | 2.1 | $4.7M | 3.9M | 1.20 | |
| LogMeIn | 2.1 | $4.6M | 203k | 22.41 | |
| Guidance Software | 2.0 | $4.5M | 379k | 11.87 | |
| Mattersight Corp | 1.8 | $4.0M | 810k | 4.97 | |
| Comverse | 1.7 | $3.8M | 132k | 28.53 | |
| Ixia | 1.7 | $3.7M | 216k | 16.98 | |
| Neophotonics Corp | 1.6 | $3.5M | 613k | 5.74 | |
| Keynote Systems | 1.5 | $3.3M | 237k | 14.09 | |
| GSE Systems | 1.5 | $3.2M | 1.5M | 2.16 | |
| Proofpoint | 1.5 | $3.2M | 263k | 12.31 | |
| KVH Industries (KVHI) | 1.4 | $3.0M | 217k | 13.98 | |
| Netqin Mobile | 1.4 | $3.0M | 503k | 6.04 | |
| EnerNOC | 1.4 | $3.0M | 255k | 11.75 | |
| Glu Mobile | 1.3 | $3.0M | 1.3M | 2.28 | |
| inContact, Inc . | 1.2 | $2.7M | 517k | 5.18 | |
| Sandvine | 1.2 | $2.6M | 2.0M | 1.31 | |
| Liquidity Services (LQDT) | 1.1 | $2.4M | 58k | 40.86 | |
| Chipmos Technologies Ltd Berm Com Stk | 1.0 | $2.2M | 190k | 11.61 | |
| Brightcove (BCOV) | 1.0 | $2.2M | 239k | 9.04 | |
| Saba Software | 0.8 | $1.9M | 213k | 8.74 | |
| Silicon Laboratories (SLAB) | 0.8 | $1.8M | 42k | 41.81 | |
| Informatica Corporation | 0.8 | $1.7M | 58k | 30.31 | |
| Maxim Integrated Products | 0.7 | $1.6M | 53k | 29.40 | |
| Lam Research Corporation | 0.7 | $1.5M | 41k | 36.13 | |
| Linear Technology Corporation | 0.6 | $1.4M | 40k | 34.30 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 109k | 12.26 | |
| Parametric Technology | 0.6 | $1.3M | 58k | 22.51 | |
| Constant Contact | 0.6 | $1.2M | 85k | 14.21 | |
| Canadian Solar (CSIQ) | 0.5 | $1.2M | 350k | 3.40 | |
| E2open | 0.5 | $991k | 70k | 14.16 | |
| Ciena Corp | 0.4 | $929k | 59k | 15.69 | |
| Resverlogix (RVXCF) | 0.4 | $855k | 538k | 1.59 | |
| eGain Communications Corporation (EGAN) | 0.3 | $746k | 166k | 4.50 | |
| Psi Net | 0.3 | $707k | 44k | 16.18 | |
| Atmel Corporation | 0.3 | $678k | 104k | 6.55 | |
| Nuance Communications | 0.3 | $645k | 29k | 22.32 | |
| Fortinet (FTNT) | 0.3 | $589k | 28k | 21.04 | |
| Resverlogix (RVXCF) | 0.2 | $486k | 306k | 1.59 | |
| Riverbed Technology | 0.2 | $402k | 20k | 19.71 | |
| Acquity | 0.1 | $271k | 35k | 7.70 | |
| WebMediaBrands | 0.1 | $199k | 99k | 2.01 | |
| Eloyalty Corp Series B Conv Pf cvpf | 0.1 | $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 |
