S Squared Technology as of March 31, 2015
Portfolio Holdings for S Squared Technology
S Squared Technology holds 47 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Inphi Corporation | 8.2 | $6.8M | 382k | 17.83 | |
| Web | 5.8 | $4.9M | 258k | 18.95 | |
| Calix (CALX) | 5.2 | $4.4M | 520k | 8.39 | |
| Cyan | 5.0 | $4.2M | 1.1M | 3.99 | |
| Tree | 4.6 | $3.9M | 69k | 56.00 | |
| Procera Networks | 3.8 | $3.2M | 342k | 9.39 | |
| InterNAP Network Services | 3.6 | $3.0M | 294k | 10.23 | |
| Psi Net | 3.4 | $2.8M | 44k | 64.29 | |
| ShoreTel | 3.3 | $2.8M | 406k | 6.82 | |
| Kratos Defense & Security Solutions (KTOS) | 3.1 | $2.6M | 467k | 5.53 | |
| Gtt Communications | 3.0 | $2.5M | 134k | 18.88 | |
| Virtusa Corporation | 2.9 | $2.4M | 58k | 41.38 | |
| Mattersight Corp | 2.8 | $2.4M | 379k | 6.20 | |
| Power Integrations (POWI) | 2.5 | $2.1M | 40k | 52.08 | |
| Nanometrics Incorporated | 2.5 | $2.1M | 124k | 16.82 | |
| Digital Turbine (APPS) | 2.4 | $2.0M | 626k | 3.26 | |
| Constant Contact | 2.2 | $1.9M | 49k | 38.22 | |
| Callidus Software | 2.2 | $1.8M | 146k | 12.68 | |
| Boingo Wireless | 2.2 | $1.8M | 239k | 7.54 | |
| TechTarget (TTGT) | 2.1 | $1.8M | 155k | 11.53 | |
| Voxx International Corporation (VOXX) | 2.1 | $1.8M | 192k | 9.16 | |
| GSE Systems | 2.0 | $1.7M | 1.1M | 1.50 | |
| Violin Memory | 1.9 | $1.6M | 423k | 3.77 | |
| Allot Communications | 1.8 | $1.5M | 171k | 8.79 | |
| Exar Corporation | 1.8 | $1.5M | 148k | 10.05 | |
| MaxLinear (MXL) | 1.7 | $1.4M | 176k | 8.13 | |
| inContact, Inc . | 1.7 | $1.4M | 128k | 10.90 | |
| O2Micro International | 1.6 | $1.4M | 521k | 2.62 | |
| LRAD Corporation | 1.6 | $1.3M | 563k | 2.35 | |
| Planet Payment | 1.5 | $1.3M | 677k | 1.90 | |
| Hydrogenics | 1.5 | $1.3M | 113k | 11.33 | |
| Ringcentral (RNG) | 1.4 | $1.2M | 79k | 15.32 | |
| Intevac (IVAC) | 1.4 | $1.2M | 193k | 6.14 | |
| MoSys | 1.1 | $962k | 458k | 2.10 | |
| Consolidated Communications | 1.1 | $930k | 46k | 20.41 | |
| Avid Technology | 1.1 | $918k | 62k | 14.90 | |
| Openwave Systems | 0.7 | $617k | 1.1M | 0.57 | |
| SciQuest | 0.7 | $599k | 35k | 16.92 | |
| American Electric Technologies | 0.7 | $597k | 142k | 4.21 | |
| Lattice Semiconductor (LSCC) | 0.4 | $317k | 50k | 6.34 | |
| Netqin Mobile | 0.4 | $314k | 84k | 3.73 | |
| Zbb Energy Corporation | 0.3 | $264k | 462k | 0.57 | |
| 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 |
