S Squared Technology as of Dec. 31, 2014
Portfolio Holdings for S Squared Technology
S Squared Technology holds 45 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Inphi Corporation | 8.3 | $6.7M | 364k | 18.48 | |
| Oplink Communications | 5.7 | $4.7M | 200k | 23.25 | |
| Calix (CALX) | 5.6 | $4.6M | 455k | 10.02 | |
| ShoreTel | 4.3 | $3.5M | 481k | 7.35 | |
| Tree | 4.2 | $3.4M | 71k | 48.33 | |
| Web | 4.1 | $3.3M | 175k | 18.99 | |
| Consolidated Communications | 4.0 | $3.3M | 118k | 27.83 | |
| Constant Contact | 4.0 | $3.2M | 88k | 36.70 | |
| Virtusa Corporation | 3.0 | $2.4M | 58k | 41.68 | |
| Cyan | 2.9 | $2.4M | 956k | 2.50 | |
| Callidus Software | 2.9 | $2.4M | 146k | 16.33 | |
| Procera Networks | 2.9 | $2.4M | 332k | 7.19 | |
| Mattersight Corp | 2.9 | $2.4M | 379k | 6.25 | |
| InterNAP Network Services | 2.9 | $2.3M | 294k | 7.96 | |
| Kratos Defense & Security Solutions (KTOS) | 2.9 | $2.3M | 467k | 5.02 | |
| TechTarget (TTGT) | 2.7 | $2.2M | 192k | 11.37 | |
| Nanometrics Incorporated | 2.6 | $2.1M | 124k | 16.82 | |
| Absolute Software Corporation | 2.4 | $1.9M | 277k | 7.02 | |
| Hydrogenics | 2.2 | $1.8M | 136k | 13.29 | |
| GSE Systems | 2.2 | $1.8M | 1.1M | 1.59 | |
| Mandalay Digital | 2.1 | $1.8M | 526k | 3.33 | |
| Violin Memory | 2.0 | $1.7M | 348k | 4.79 | |
| Gtt Communications | 2.0 | $1.7M | 126k | 13.23 | |
| LRAD Corporation | 1.9 | $1.5M | 563k | 2.70 | |
| Intevac (IVAC) | 1.8 | $1.5M | 193k | 7.77 | |
| Boingo Wireless | 1.8 | $1.4M | 187k | 7.67 | |
| Psi Net | 1.7 | $1.4M | 27k | 51.60 | |
| Voxx International Corporation (VOXX) | 1.6 | $1.3M | 153k | 8.76 | |
| O2Micro International | 1.5 | $1.2M | 521k | 2.40 | |
| Allot Communications | 1.5 | $1.2M | 133k | 9.18 | |
| Ringcentral (RNG) | 1.4 | $1.2M | 79k | 14.92 | |
| inContact, Inc . | 1.4 | $1.1M | 128k | 8.79 | |
| Openwave Systems | 1.3 | $1.1M | 1.1M | 1.00 | |
| Exar Corporation | 1.1 | $857k | 84k | 10.20 | |
| American Electric Technologies | 0.9 | $776k | 140k | 5.53 | |
| Planet Payment | 0.9 | $773k | 372k | 2.08 | |
| SciQuest | 0.5 | $390k | 27k | 14.44 | |
| Sizmek | 0.5 | $386k | 62k | 6.27 | |
| Netqin Mobile | 0.4 | $329k | 84k | 3.90 | |
| Zbb Energy Corporation | 0.4 | $299k | 586k | 0.51 | |
| Amr | 0.2 | $144k | 301k | 0.48 | |
| Eloyalty Corp Series B Conv Pf cvpf | 0.1 | $115k | 23k | 5.12 | |
| 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 |
