S Squared Technology as of Sept. 30, 2014
Portfolio Holdings for S Squared Technology
S Squared Technology holds 51 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Inphi Corporation | 6.5 | $5.2M | 363k | 14.38 | |
| Calix (CALX) | 5.6 | $4.5M | 472k | 9.57 | |
| Tree | 5.2 | $4.2M | 116k | 35.89 | |
| Oplink Communications | 4.3 | $3.5M | 206k | 16.82 | |
| Web | 4.3 | $3.4M | 172k | 19.96 | |
| ShoreTel | 4.2 | $3.4M | 512k | 6.65 | |
| Hickory Tech Corporation | 3.8 | $3.1M | 168k | 18.18 | |
| Cyan | 3.6 | $2.9M | 915k | 3.12 | |
| Constant Contact | 3.5 | $2.8M | 103k | 27.14 | |
| Procera Networks | 3.4 | $2.8M | 289k | 9.58 | |
| Absolute Software Corporation | 3.4 | $2.7M | 451k | 6.10 | |
| Kratos Defense & Security Solutions (KTOS) | 3.3 | $2.7M | 406k | 6.56 | |
| Callidus Software | 3.2 | $2.6M | 213k | 12.02 | |
| Exar Corporation | 2.9 | $2.3M | 259k | 8.95 | |
| Hydrogenics | 2.7 | $2.2M | 131k | 16.83 | |
| InterNAP Network Services | 2.7 | $2.2M | 313k | 6.90 | |
| Mattersight Corp | 2.6 | $2.1M | 388k | 5.41 | |
| Openwave Systems | 2.6 | $2.1M | 1.1M | 1.86 | |
| Virtusa Corporation | 2.6 | $2.1M | 58k | 35.57 | |
| Mandalay Digital | 2.5 | $2.0M | 436k | 4.58 | |
| Nanometrics Incorporated | 2.3 | $1.9M | 124k | 15.10 | |
| Netqin Mobile | 2.2 | $1.8M | 257k | 6.97 | |
| GSE Systems | 2.2 | $1.7M | 1.1M | 1.56 | |
| Violin Memory | 2.0 | $1.6M | 335k | 4.87 | |
| Psi Net | 2.0 | $1.6M | 23k | 68.98 | |
| TechTarget (TTGT) | 1.9 | $1.5M | 175k | 8.59 | |
| LRAD Corporation | 1.8 | $1.4M | 531k | 2.71 | |
| Intevac (IVAC) | 1.6 | $1.3M | 193k | 6.67 | |
| 02 Micro International Adr | 1.5 | $1.2M | 463k | 2.66 | |
| Allot Communications | 1.4 | $1.1M | 98k | 11.42 | |
| Ringcentral (RNG) | 1.3 | $1.1M | 85k | 12.71 | |
| inContact, Inc . | 1.3 | $1.1M | 122k | 8.70 | |
| Voxx International Corporation (VOXX) | 1.3 | $1.0M | 108k | 9.30 | |
| American Electric Technologies | 0.6 | $504k | 68k | 7.41 | |
| Zbb Energy Corporation | 0.6 | $476k | 850k | 0.56 | |
| Sizmek | 0.6 | $457k | 59k | 7.75 | |
| SciQuest | 0.5 | $429k | 29k | 15.05 | |
| Planet Payment | 0.4 | $287k | 146k | 1.96 | |
| Xg Technology | 0.3 | $228k | 117k | 1.96 | |
| Vertex Energy (VTNR) | 0.3 | $222k | 36k | 6.25 | |
| Zenith Epigenetics Private | 0.2 | $144k | 301k | 0.48 | |
| Bankrate | 0.1 | $120k | 11k | 11.32 | |
| Informatica Corporation | 0.1 | $116k | 3.4k | 34.12 | |
| Eloyalty Corp. Series B Conv Pf CVPF | 0.1 | $115k | 23k | 5.12 | |
| Barracuda Networks | 0.1 | $112k | 4.4k | 25.75 | |
| Servicenow (NOW) | 0.1 | $76k | 1.3k | 58.46 | |
| Model N (MODN) | 0.1 | $69k | 7.0k | 9.86 | |
| Zenith Epigenetics Wts 6/14/1 WNT | 0.0 | $35k | 153k | 0.23 | |
| American Superconductor Corporation | 0.0 | $5.0k | 3.5k | 1.44 | |
| 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 |
