S Squared Technology as of Dec. 31, 2015
Portfolio Holdings for S Squared Technology
S Squared Technology holds 47 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Inphi Corporation | 7.7 | $7.1M | 264k | 27.02 | |
| Tree | 4.6 | $4.3M | 48k | 89.28 | |
| Calix (CALX) | 4.2 | $3.9M | 498k | 7.87 | |
| Ideal Power | 3.6 | $3.3M | 415k | 8.00 | |
| ShoreTel | 3.6 | $3.3M | 373k | 8.85 | |
| Boingo Wireless | 3.4 | $3.1M | 470k | 6.62 | |
| Lifelock | 3.1 | $2.9M | 200k | 14.35 | |
| Lumentum Hldgs (LITE) | 3.1 | $2.9M | 130k | 22.02 | |
| GSE Systems | 3.1 | $2.8M | 1.2M | 2.40 | |
| Kratos Defense & Security Solutions (KTOS) | 3.0 | $2.8M | 677k | 4.10 | |
| Invensense | 3.0 | $2.8M | 270k | 10.23 | |
| Lumos Networks | 2.9 | $2.7M | 240k | 11.20 | |
| Web | 2.9 | $2.7M | 134k | 20.01 | |
| Psi Net | 2.8 | $2.6M | 142k | 18.25 | |
| Mattersight Corp | 2.7 | $2.5M | 379k | 6.56 | |
| Allot Communications | 2.6 | $2.4M | 421k | 5.82 | |
| SciQuest | 2.5 | $2.3M | 180k | 12.97 | |
| Planet Payment | 2.5 | $2.3M | 763k | 3.05 | |
| InterNAP Network Services | 2.3 | $2.2M | 338k | 6.40 | |
| Ultra Clean Holdings (UCTT) | 2.3 | $2.1M | 408k | 5.12 | |
| Tower Semiconductor | 2.2 | $2.1M | 148k | 14.06 | |
| Five9 (FIVN) | 2.2 | $2.1M | 239k | 8.70 | |
| Nv5 Holding (NVEE) | 2.1 | $2.0M | 90k | 21.98 | |
| Gtt Communications | 2.1 | $2.0M | 116k | 17.06 | |
| Veeco Instruments (VECO) | 2.0 | $1.9M | 90k | 20.56 | |
| Nanometrics Incorporated | 2.0 | $1.8M | 120k | 15.14 | |
| Ruckus Wireless | 1.9 | $1.7M | 160k | 10.71 | |
| Digital Turbine (APPS) | 1.8 | $1.7M | 1.3M | 1.33 | |
| TechTarget (TTGT) | 1.8 | $1.6M | 202k | 8.03 | |
| Exar Corporation | 1.7 | $1.6M | 258k | 6.13 | |
| inContact, Inc . | 1.6 | $1.5M | 153k | 9.54 | |
| Ringcentral (RNG) | 1.6 | $1.5M | 62k | 23.58 | |
| Marchex (MCHX) | 1.5 | $1.4M | 365k | 3.89 | |
| Ciena Corporation (CIEN) | 1.5 | $1.4M | 67k | 20.69 | |
| Gigoptix | 1.3 | $1.2M | 409k | 3.04 | |
| Callidus Software | 1.3 | $1.2M | 66k | 18.57 | |
| LRAD Corporation | 1.1 | $1.0M | 517k | 1.99 | |
| Intevac (IVAC) | 1.0 | $956k | 203k | 4.71 | |
| Openwave Systems | 1.0 | $931k | 1.1M | 0.86 | |
| O2Micro International | 0.8 | $759k | 539k | 1.41 | |
| Violin Memory | 0.5 | $500k | 555k | 0.90 | |
| MoSys | 0.5 | $453k | 415k | 1.09 | |
| Amr | 0.2 | $144k | 301k | 0.48 | |
| Eloyalty Corp Series B Conv Pf cvpf | 0.1 | $115k | 23k | 5.12 | |
| American Electric Technologies | 0.1 | $87k | 42k | 2.09 | |
| Zenith Epigenetics Wts 6/14/1 wnt | 0.0 | $35k | 153k | 0.23 | |
| Resverlogix Corp Wts 06/14/16 wnt | 0.0 | $0 | 153k | 0.00 |
