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 |