S Squared Technology

S Squared Technology as of Sept. 30, 2015

Portfolio Holdings for S Squared Technology

S Squared Technology holds 49 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Inphi Corporation 9.9 $8.5M 353k 24.04
Web 5.7 $4.9M 233k 21.08
Tree 4.8 $4.1M 44k 93.03
Calix (CALX) 4.7 $4.0M 519k 7.79
Mattersight Corp 3.4 $2.9M 379k 7.71
ShoreTel 3.3 $2.8M 373k 7.47
Boingo Wireless 2.9 $2.5M 305k 8.28
Ideal Power 2.9 $2.5M 373k 6.61
Gtt Communications 2.9 $2.5M 106k 23.26
Ciena Corporation (CIEN) 2.8 $2.4M 117k 20.72
Digital Turbine (APPS) 2.7 $2.3M 1.3M 1.81
Kratos Defense & Security Solutions (KTOS) 2.6 $2.2M 522k 4.22
MaxLinear (MXL) 2.6 $2.2M 176k 12.44
Power Integrations (POWI) 2.5 $2.1M 50k 42.16
InterNAP Network Services 2.4 $2.1M 338k 6.13
Allot Communications 2.3 $2.0M 408k 4.91
Lifelock 2.2 $1.9M 220k 8.76
Planet Payment 2.2 $1.9M 677k 2.83
Tower Semiconductor 2.2 $1.9M 148k 12.87
Lumos Networks 2.1 $1.8M 149k 12.16
SciQuest 2.1 $1.8M 180k 10.00
TechTarget (TTGT) 2.0 $1.7M 202k 8.52
Psi Net 2.0 $1.7M 76k 22.72
GSE Systems 1.9 $1.7M 1.1M 1.49
Callidus Software 1.9 $1.6M 96k 16.99
Voxx International Corporation (VOXX) 1.9 $1.6M 215k 7.42
Nanometrics Incorporated 1.8 $1.6M 128k 12.14
Marchex (MCHX) 1.7 $1.5M 365k 4.03
Ringcentral (RNG) 1.7 $1.4M 79k 18.15
Ultra Clean Holdings (UCTT) 1.4 $1.2M 216k 5.74
02 Micro International Adr 1.4 $1.2M 539k 2.27
Ruckus Wireless 1.4 $1.2M 100k 11.88
Exar Corporation 1.4 $1.2M 198k 5.95
Nv5 Holding (NVEE) 1.3 $1.1M 61k 18.56
inContact, Inc . 1.1 $959k 128k 7.51
Intevac (IVAC) 1.1 $934k 203k 4.60
Invensense 1.1 $929k 100k 9.29
LRAD Corporation 1.0 $864k 517k 1.67
Openwave Systems 0.9 $785k 1.1M 0.73
Violin Memory 0.9 $766k 555k 1.38
Gigoptix 0.8 $715k 409k 1.75
MoSys 0.7 $618k 415k 1.49
Five9 (FIVN) 0.5 $386k 104k 3.70
American Electric Technologies 0.4 $375k 144k 2.60
Zenith Epigenetics Private 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