S Squared Technology as of June 30, 2013
Portfolio Holdings for S Squared Technology
S Squared Technology holds 71 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calix (CALX) | 7.3 | $15M | 1.5M | 10.10 | |
| Web | 5.7 | $12M | 450k | 25.60 | |
| Tree | 4.9 | $9.9M | 580k | 17.14 | |
| Callidus Software | 4.3 | $8.8M | 1.3M | 6.59 | |
| Inphi Corporation | 4.2 | $8.5M | 777k | 11.00 | |
| Real Networks | 4.2 | $8.4M | 1.1M | 7.56 | |
| Absolute Software Corporation | 4.2 | $8.4M | 1.3M | 6.50 | |
| Allot Communications | 4.1 | $8.2M | 600k | 13.71 | |
| InterNAP Network Services | 3.7 | $7.4M | 896k | 8.27 | |
| Netqin Mobile | 3.7 | $7.4M | 913k | 8.08 | |
| Proofpoint | 3.7 | $7.4M | 304k | 24.25 | |
| Oplink Communications | 3.0 | $6.1M | 352k | 17.37 | |
| Openwave Systems | 3.0 | $6.1M | 3.1M | 1.94 | |
| Millennial Media | 2.4 | $4.8M | 550k | 8.71 | |
| Peregrine Semiconductor | 2.4 | $4.8M | 436k | 10.91 | |
| Neophotonics Corp | 2.1 | $4.3M | 490k | 8.69 | |
| LogMeIn | 1.9 | $3.9M | 160k | 24.46 | |
| inContact, Inc . | 1.8 | $3.6M | 443k | 8.22 | |
| Brightcove (BCOV) | 1.8 | $3.6M | 409k | 8.76 | |
| MicroStrategy Incorporated (MSTR) | 1.7 | $3.5M | 40k | 86.96 | |
| Keynote Systems | 1.5 | $3.0M | 149k | 19.88 | |
| eGain Communications Corporation (EGAN) | 1.4 | $2.9M | 301k | 9.62 | |
| Nanometrics Incorporated | 1.3 | $2.6M | 180k | 14.67 | |
| Guidance Software | 1.2 | $2.4M | 279k | 8.74 | |
| Anadigics | 1.2 | $2.4M | 1.1M | 2.20 | |
| RealD | 1.2 | $2.4M | 170k | 13.90 | |
| Ixia | 1.2 | $2.3M | 126k | 18.40 | |
| Intevac (IVAC) | 1.1 | $2.2M | 382k | 5.66 | |
| Boingo Wireless | 1.1 | $2.1M | 342k | 6.21 | |
| Constant Contact | 1.0 | $2.0M | 126k | 16.07 | |
| Procera Networks | 1.0 | $2.0M | 145k | 13.73 | |
| Progress Software Corporation (PRGS) | 0.9 | $1.9M | 83k | 23.01 | |
| Mattersight Corp | 0.9 | $1.8M | 659k | 2.80 | |
| Demand Media | 0.9 | $1.8M | 294k | 6.00 | |
| GSE Systems | 0.9 | $1.7M | 1.1M | 1.51 | |
| Informatica Corporation | 0.8 | $1.7M | 48k | 34.98 | |
| Sandvine | 0.8 | $1.6M | 813k | 1.98 | |
| Qualys (QLYS) | 0.7 | $1.5M | 92k | 16.12 | |
| Parametric Technology | 0.7 | $1.4M | 58k | 24.54 | |
| Citrix Systems | 0.7 | $1.4M | 23k | 60.34 | |
| Tibco Software | 0.7 | $1.4M | 66k | 21.40 | |
| Red Hat | 0.7 | $1.4M | 29k | 47.83 | |
| KVH Industries (KVHI) | 0.7 | $1.4M | 104k | 13.31 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.4M | 22k | 62.64 | |
| Global Payments (GPN) | 0.7 | $1.4M | 29k | 46.31 | |
| CommVault Systems (CVLT) | 0.6 | $1.2M | 16k | 75.89 | |
| ShoreTel | 0.5 | $1.0M | 251k | 4.03 | |
| MoSys | 0.5 | $962k | 239k | 4.02 | |
| JDS Uniphase Corporation | 0.5 | $950k | 66k | 14.39 | |
| Maxim Integrated Products | 0.4 | $889k | 32k | 27.78 | |
| Lam Research Corporation | 0.4 | $878k | 20k | 44.34 | |
| Universal Display Corporation (OLED) | 0.4 | $871k | 31k | 28.10 | |
| Hickory Tech Corporation | 0.4 | $874k | 82k | 10.63 | |
| Actuate Corporation | 0.4 | $764k | 115k | 6.64 | |
| Riverbed Technology | 0.4 | $734k | 47k | 15.55 | |
| Silicon Laboratories (SLAB) | 0.3 | $634k | 15k | 41.44 | |
| Comverse | 0.3 | $606k | 20k | 29.66 | |
| Ciena Corp | 0.3 | $567k | 29k | 19.42 | |
| Carbonite | 0.1 | $271k | 22k | 12.37 | |
| Saba Software | 0.1 | $222k | 23k | 9.74 | |
| Amr | 0.1 | $147k | 301k | 0.49 | |
| Eloyalty Corp Series B Conv Pf cvpf | 0.1 | $115k | 23k | 5.12 | |
| Resverlogix (RVXCF) | 0.0 | $56k | 256k | 0.22 | |
| Zenith Epigenetics Wts 6/14/1 wnt | 0.0 | $35k | 153k | 0.23 | |
| Paychex (PAYX) | 0.0 | $26k | 700.00 | 37.14 | |
| Fortinet (FTNT) | 0.0 | $28k | 1.6k | 17.50 | |
| Tucows | 0.0 | $28k | 15k | 1.87 | |
| Servicenow (NOW) | 0.0 | $28k | 700.00 | 40.00 | |
| Riverstone Networks - Escrow | 0.0 | $0 | 2.3M | 0.00 | |
| 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 |
