S Squared Technology as of June 30, 2015
Portfolio Holdings for S Squared Technology
S Squared Technology holds 48 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Inphi Corporation | 8.0 | $7.4M | 325k | 22.86 | |
| Web | 6.7 | $6.2M | 258k | 24.22 | |
| Tree | 6.2 | $5.8M | 73k | 78.60 | |
| Cyan | 5.9 | $5.5M | 1.1M | 5.24 | |
| Calix (CALX) | 4.2 | $3.9M | 519k | 7.61 | |
| InterNAP Network Services | 3.4 | $3.1M | 338k | 9.25 | |
| Virtusa Corporation | 3.2 | $3.0M | 58k | 51.40 | |
| Kratos Defense & Security Solutions (KTOS) | 3.2 | $2.9M | 467k | 6.30 | |
| Ideal Power | 2.9 | $2.7M | 326k | 8.39 | |
| ShoreTel | 2.7 | $2.5M | 373k | 6.78 | |
| Gtt Communications | 2.6 | $2.4M | 106k | 22.93 | |
| Digital Turbine (APPS) | 2.6 | $2.4M | 796k | 3.02 | |
| Psi Net | 2.5 | $2.4M | 44k | 54.00 | |
| Boingo Wireless | 2.5 | $2.3M | 239k | 9.73 | |
| Mattersight Corp | 2.5 | $2.3M | 379k | 6.03 | |
| Callidus Software | 2.4 | $2.3M | 146k | 15.58 | |
| MaxLinear (MXL) | 2.3 | $2.1M | 176k | 12.10 | |
| SciQuest | 2.2 | $2.0M | 137k | 14.81 | |
| Nanometrics Incorporated | 2.1 | $2.0M | 124k | 16.12 | |
| M/a (MTSI) | 2.0 | $1.9M | 50k | 38.24 | |
| Voxx International Corporation (VOXX) | 1.9 | $1.8M | 212k | 8.28 | |
| GSE Systems | 1.9 | $1.7M | 1.1M | 1.55 | |
| Allot Communications | 1.8 | $1.6M | 228k | 7.19 | |
| Planet Payment | 1.8 | $1.6M | 677k | 2.42 | |
| Marchex (MCHX) | 1.6 | $1.5M | 301k | 4.95 | |
| Nv5 Holding (NVEE) | 1.6 | $1.5M | 61k | 24.25 | |
| Ringcentral (RNG) | 1.6 | $1.5M | 79k | 18.48 | |
| Exar Corporation | 1.6 | $1.4M | 148k | 9.75 | |
| O2Micro International | 1.5 | $1.4M | 539k | 2.60 | |
| TechTarget (TTGT) | 1.5 | $1.4M | 155k | 8.92 | |
| Lumos Networks | 1.5 | $1.4M | 93k | 14.78 | |
| inContact, Inc . | 1.4 | $1.3M | 128k | 9.87 | |
| Constant Contact | 1.3 | $1.2M | 49k | 25.12 | |
| Ultra Clean Holdings (UCTT) | 1.3 | $1.2M | 196k | 6.23 | |
| Violin Memory | 1.3 | $1.2M | 489k | 2.45 | |
| Intevac (IVAC) | 1.2 | $1.1M | 193k | 5.93 | |
| LRAD Corporation | 1.1 | $1.0M | 513k | 1.99 | |
| Avid Technology | 1.0 | $955k | 72k | 13.33 | |
| MoSys | 0.8 | $789k | 415k | 1.90 | |
| American Electric Technologies | 0.8 | $734k | 144k | 5.09 | |
| Openwave Systems | 0.7 | $682k | 1.1M | 0.63 | |
| Applied Optoelectronics (AAOI) | 0.3 | $272k | 16k | 17.32 | |
| Gigoptix | 0.3 | $252k | 149k | 1.69 | |
| Amr | 0.1 | $144k | 301k | 0.48 | |
| Eloyalty Corp Series B Conv Pf cvpf | 0.1 | $115k | 23k | 5.12 | |
| Resverlogix Corp Wts 06/14/16 wnt | 0.1 | $47k | 153k | 0.31 | |
| 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 |
