S Squared Technology

S Squared Technology as of March 31, 2014

Portfolio Holdings for S Squared Technology

S Squared Technology holds 46 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Inphi Corporation 7.6 $5.8M 358k 16.09
Netqin Mobile 5.5 $4.2M 237k 17.61
Calix (CALX) 5.2 $4.0M 472k 8.43
Constant Contact 4.7 $3.6M 147k 24.46
Absolute Software Corporation 4.7 $3.6M 562k 6.35
ShoreTel 4.7 $3.5M 411k 8.60
Intevac (IVAC) 4.5 $3.4M 347k 9.70
Tree 4.2 $3.2M 103k 31.04
Exar Corporation 4.1 $3.1M 259k 11.95
Oplink Communications 3.7 $2.8M 156k 17.96
Openwave Systems 3.6 $2.7M 1.3M 2.17
Cyan 3.4 $2.6M 598k 4.27
Kratos Defense & Security Solutions (KTOS) 3.1 $2.4M 315k 7.54
Callidus Software 3.0 $2.3M 183k 12.52
Procera Networks 3.0 $2.2M 215k 10.39
Nanometrics Incorporated 2.9 $2.2M 124k 17.97
Web 2.9 $2.2M 63k 34.03
InterNAP Network Services 2.7 $2.1M 292k 7.08
Mattersight Corp 2.6 $2.0M 288k 6.93
GSE Systems 2.6 $2.0M 1.1M 1.74
Hydrogenics 2.5 $1.9M 70k 27.25
Hickory Tech Corporation 2.4 $1.8M 139k 12.79
Demand Media 1.9 $1.5M 305k 4.85
O2Micro International 1.9 $1.5M 446k 3.28
Virtusa Corporation 1.8 $1.4M 42k 33.52
Tower Semiconductor (TSEM) 1.8 $1.4M 150k 9.14
inContact, Inc . 1.7 $1.3M 132k 9.60
Westport Innovations 1.4 $1.1M 75k 14.48
TechTarget (TTGT) 1.2 $914k 127k 7.21
Allot Communications 1.2 $875k 65k 13.46
LRAD Corporation 1.1 $872k 415k 2.10
Aerohive Networks 0.4 $316k 30k 10.53
Amr 0.2 $144k 301k 0.48
Bankrate 0.2 $136k 8.0k 17.00
Citrix Systems 0.2 $132k 2.3k 57.39
Informatica Corporation 0.2 $128k 3.4k 37.65
CommVault Systems (CVLT) 0.2 $130k 2.0k 65.00
Rackspace Hosting 0.2 $131k 4.0k 32.75
Ringcentral (RNG) 0.2 $132k 7.3k 18.08
Eloyalty Corp Series B Conv Pf cvpf 0.1 $115k 23k 5.12
Tucows 0.1 $89k 7.0k 12.71
Servicenow (NOW) 0.1 $78k 1.3k 60.00
Supercom 0.1 $43k 6.7k 6.42
Zenith Epigenetics Wts 6/14/1 wnt 0.1 $35k 153k 0.23
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