S Squared Technology as of Sept. 30, 2013
Portfolio Holdings for S Squared Technology
S Squared Technology holds 47 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calix (CALX) | 9.4 | $7.4M | 583k | 12.73 | |
| Tree | 7.8 | $6.1M | 233k | 26.26 | |
| Netqin Mobile | 6.9 | $5.4M | 250k | 21.79 | |
| Inphi Corporation | 6.6 | $5.2M | 387k | 13.43 | |
| Absolute Software Corporation | 6.2 | $4.9M | 696k | 7.00 | |
| Callidus Software | 5.4 | $4.3M | 464k | 9.17 | |
| Openwave Systems | 4.6 | $3.6M | 2.1M | 1.73 | |
| Real Networks | 4.6 | $3.6M | 423k | 8.55 | |
| InterNAP Network Services | 3.8 | $3.0M | 431k | 6.95 | |
| Oplink Communications | 3.7 | $2.9M | 156k | 18.82 | |
| Psi Net | 3.7 | $2.9M | 49k | 59.12 | |
| Web | 3.4 | $2.6M | 81k | 32.35 | |
| Allot Communications | 3.2 | $2.5M | 200k | 12.65 | |
| Mattersight Corp | 3.2 | $2.5M | 659k | 3.79 | |
| Nanometrics Incorporated | 3.1 | $2.4M | 150k | 16.12 | |
| Intevac (IVAC) | 2.9 | $2.2M | 382k | 5.86 | |
| ShoreTel | 2.8 | $2.2M | 359k | 6.04 | |
| Constant Contact | 2.5 | $2.0M | 85k | 23.68 | |
| Peregrine Semiconductor | 2.4 | $1.9M | 210k | 8.97 | |
| GSE Systems | 2.3 | $1.8M | 1.1M | 1.57 | |
| inContact, Inc . | 2.1 | $1.7M | 201k | 8.25 | |
| RealD | 1.3 | $1.0M | 145k | 7.00 | |
| Demand Media | 1.2 | $964k | 153k | 6.32 | |
| Hickory Tech Corporation | 1.2 | $936k | 82k | 11.39 | |
| Actuate Corporation | 0.9 | $728k | 99k | 7.35 | |
| Qualys (QLYS) | 0.7 | $577k | 27k | 21.39 | |
| Neophotonics Corp | 0.6 | $494k | 67k | 7.40 | |
| Informatica Corporation | 0.6 | $452k | 12k | 38.97 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $328k | 4.0k | 82.00 | |
| Citrix Systems | 0.4 | $311k | 4.4k | 70.68 | |
| Covisint | 0.4 | $289k | 23k | 12.84 | |
| Global Payments (GPN) | 0.3 | $271k | 5.3k | 51.13 | |
| Tibco Software | 0.2 | $187k | 7.3k | 25.62 | |
| Amr | 0.2 | $147k | 301k | 0.49 | |
| Comverse | 0.2 | $137k | 4.3k | 31.86 | |
| Red Hat | 0.2 | $129k | 2.8k | 46.07 | |
| Eloyalty Corp Series B Conv Pf cvpf | 0.1 | $115k | 23k | 5.12 | |
| O2Micro International | 0.1 | $67k | 22k | 3.09 | |
| Ringcentral (RNG) | 0.1 | $45k | 2.5k | 18.00 | |
| Tucows | 0.1 | $36k | 15k | 2.40 | |
| Servicenow (NOW) | 0.1 | $36k | 700.00 | 51.43 | |
| Fireeye | 0.1 | $42k | 1.0k | 42.00 | |
| Zenith Epigenetics Wts 6/14/1 wnt | 0.0 | $35k | 153k | 0.23 | |
| Paychex (PAYX) | 0.0 | $20k | 500.00 | 40.00 | |
| Violin Memory | 0.0 | $15k | 2.0k | 7.50 | |
| 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 |
