S Squared Technology as of Dec. 31, 2013
Portfolio Holdings for S Squared Technology
S Squared Technology holds 40 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tree | 9.5 | $6.1M | 186k | 32.84 | |
| Calix (CALX) | 7.8 | $5.0M | 520k | 9.64 | |
| Inphi Corporation | 7.3 | $4.7M | 363k | 12.90 | |
| Web | 6.1 | $3.9M | 123k | 31.79 | |
| Netqin Mobile | 5.8 | $3.7M | 252k | 14.70 | |
| Absolute Software Corporation | 5.7 | $3.7M | 562k | 6.50 | |
| Oplink Communications | 5.1 | $3.3M | 175k | 18.60 | |
| Mattersight Corp | 5.0 | $3.2M | 668k | 4.79 | |
| ShoreTel | 4.5 | $2.9M | 312k | 9.28 | |
| Intevac (IVAC) | 4.5 | $2.9M | 387k | 7.43 | |
| Nanometrics Incorporated | 4.4 | $2.8M | 150k | 19.05 | |
| InterNAP Network Services | 4.0 | $2.6M | 339k | 7.52 | |
| Cyan | 3.5 | $2.3M | 430k | 5.29 | |
| Allot Communications | 3.4 | $2.2M | 145k | 15.13 | |
| Constant Contact | 3.1 | $2.0M | 65k | 31.07 | |
| GSE Systems | 2.8 | $1.8M | 1.1M | 1.60 | |
| Openwave Systems | 2.8 | $1.8M | 1.3M | 1.38 | |
| Demand Media | 2.6 | $1.7M | 288k | 5.77 | |
| Callidus Software | 2.6 | $1.6M | 120k | 13.73 | |
| inContact, Inc . | 2.0 | $1.3M | 163k | 7.81 | |
| O2Micro International | 1.8 | $1.2M | 416k | 2.79 | |
| Hickory Tech Corporation | 1.6 | $1.1M | 82k | 12.83 | |
| Actuate Corporation | 1.2 | $763k | 99k | 7.71 | |
| Psi Net | 1.1 | $683k | 9.1k | 75.05 | |
| RealD | 0.8 | $529k | 62k | 8.55 | |
| Amr | 0.2 | $147k | 301k | 0.49 | |
| Eloyalty Corp Series B Conv Pf cvpf | 0.2 | $115k | 23k | 5.12 | |
| Peregrine Semiconductor | 0.1 | $82k | 11k | 7.45 | |
| Informatica Corporation | 0.1 | $66k | 1.6k | 41.25 | |
| Riverbed Technology | 0.1 | $42k | 2.3k | 18.26 | |
| Tucows | 0.1 | $46k | 3.3k | 13.94 | |
| Rackspace Hosting | 0.1 | $39k | 1.0k | 39.00 | |
| Servicenow (NOW) | 0.1 | $39k | 700.00 | 55.71 | |
| Tibco Software | 0.1 | $31k | 1.4k | 22.14 | |
| Zenith Epigenetics Wts 6/14/1 wnt | 0.1 | $35k | 153k | 0.23 | |
| Citrix Systems | 0.0 | $25k | 400.00 | 62.50 | |
| CommVault Systems (CVLT) | 0.0 | $15k | 200.00 | 75.00 | |
| Gigamon | 0.0 | $14k | 500.00 | 28.00 | |
| 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 |
