S Squared Technology as of June 30, 2014
Portfolio Holdings for S Squared Technology
S Squared Technology holds 50 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Inphi Corporation | 6.5 | $5.3M | 358k | 14.68 | |
| Constant Contact | 5.3 | $4.3M | 133k | 32.11 | |
| Calix (CALX) | 4.7 | $3.9M | 472k | 8.18 | |
| Absolute Software Corporation | 4.5 | $3.6M | 562k | 6.46 | |
| Tree | 4.4 | $3.5M | 122k | 29.14 | |
| Oplink Communications | 4.3 | $3.5M | 206k | 16.97 | |
| ShoreTel | 4.1 | $3.3M | 512k | 6.52 | |
| Cyan | 3.6 | $3.0M | 737k | 4.03 | |
| Exar Corporation | 3.6 | $2.9M | 259k | 11.30 | |
| Procera Networks | 3.6 | $2.9M | 289k | 10.09 | |
| Kratos Defense & Security Solutions (KTOS) | 3.3 | $2.7M | 342k | 7.80 | |
| Hickory Tech Corporation | 3.3 | $2.7M | 168k | 15.84 | |
| Callidus Software | 3.1 | $2.5M | 213k | 11.94 | |
| Openwave Systems | 2.9 | $2.3M | 1.1M | 2.23 | |
| Nanometrics Incorporated | 2.8 | $2.3M | 124k | 18.25 | |
| Virtusa Corporation | 2.7 | $2.2M | 61k | 35.79 | |
| InterNAP Network Services | 2.6 | $2.1M | 300k | 7.05 | |
| Hydrogenics | 2.5 | $2.1M | 111k | 18.68 | |
| Web | 2.4 | $2.0M | 68k | 28.87 | |
| GSE Systems | 2.3 | $1.9M | 1.1M | 1.66 | |
| Universal Display Corporation (OLED) | 2.3 | $1.8M | 58k | 32.10 | |
| Invensense | 2.2 | $1.8M | 80k | 22.69 | |
| 02 Micro International Adr | 1.9 | $1.6M | 456k | 3.41 | |
| Intevac (IVAC) | 1.9 | $1.5M | 193k | 8.01 | |
| Mattersight Corp | 1.9 | $1.5M | 288k | 5.31 | |
| Netqin Mobile | 1.8 | $1.5M | 237k | 6.14 | |
| TechTarget (TTGT) | 1.7 | $1.4M | 160k | 8.82 | |
| Ringcentral (RNG) | 1.6 | $1.3M | 88k | 15.13 | |
| Tower Semiconductor | 1.6 | $1.3M | 141k | 9.08 | |
| inContact, Inc . | 1.5 | $1.2M | 132k | 9.19 | |
| LRAD Corporation | 1.3 | $1.1M | 511k | 2.06 | |
| Voxx International Corporation (VOXX) | 1.3 | $1.0M | 108k | 9.41 | |
| Violin Memory | 1.2 | $1.0M | 227k | 4.43 | |
| Vertex Energy (VTNR) | 1.0 | $853k | 110k | 7.75 | |
| Allot Communications | 1.0 | $848k | 65k | 13.05 | |
| Mandalay Digital | 0.9 | $715k | 181k | 3.95 | |
| Servicesource | 0.6 | $528k | 91k | 5.80 | |
| Xg Technology | 0.3 | $240k | 120k | 2.01 | |
| Sizmek | 0.3 | $209k | 22k | 9.54 | |
| Bankrate | 0.2 | $186k | 11k | 17.55 | |
| Zenith Epigenetics Private | 0.2 | $144k | 301k | 0.48 | |
| Planet Payment | 0.2 | $143k | 50k | 2.85 | |
| Informatica Corporation | 0.1 | $121k | 3.4k | 35.59 | |
| Eloyalty Corp. Series B Conv Pf CVPF | 0.1 | $115k | 23k | 5.12 | |
| Tucows | 0.1 | $86k | 7.0k | 12.29 | |
| Servicenow (NOW) | 0.1 | $81k | 1.3k | 62.31 | |
| Rackspace Hosting | 0.1 | $67k | 2.0k | 33.50 | |
| Zenith Epigenetics Wts 6/14/1 WNT | 0.0 | $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 |
