S Squared Technology as of March 31, 2016
Portfolio Holdings for S Squared Technology
S Squared Technology holds 45 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Inphi Corporation | 10.5 | $9.3M | 279k | 33.34 | |
| Tree | 6.2 | $5.5M | 56k | 97.78 | |
| Boingo Wireless | 4.2 | $3.8M | 487k | 7.72 | |
| Kratos Defense & Security Solutions (KTOS) | 4.0 | $3.6M | 717k | 4.95 | |
| Nv5 Holding (NVEE) | 4.0 | $3.5M | 130k | 26.83 | |
| Lumos Networks | 3.9 | $3.5M | 270k | 12.84 | |
| Lifelock | 3.8 | $3.4M | 280k | 12.07 | |
| GSE Systems | 3.6 | $3.2M | 1.2M | 2.73 | |
| Gtt Communications | 3.5 | $3.2M | 191k | 16.54 | |
| Planet Payment | 3.0 | $2.7M | 763k | 3.53 | |
| Allot Communications | 3.0 | $2.7M | 514k | 5.23 | |
| SciQuest | 2.8 | $2.5M | 180k | 13.88 | |
| Ideal Power | 2.8 | $2.4M | 542k | 4.52 | |
| Ultra Clean Holdings (UCTT) | 2.7 | $2.4M | 453k | 5.36 | |
| Marchex (MCHX) | 2.7 | $2.4M | 541k | 4.45 | |
| inContact, Inc . | 2.6 | $2.3M | 256k | 8.89 | |
| Ruckus Wireless | 2.4 | $2.2M | 220k | 9.81 | |
| Veeco Instruments (VECO) | 2.4 | $2.1M | 110k | 19.48 | |
| Five9 (FIVN) | 2.4 | $2.1M | 239k | 8.89 | |
| Web | 2.4 | $2.1M | 105k | 19.82 | |
| Psi Net | 2.3 | $2.1M | 149k | 13.80 | |
| Tower Semiconductor | 2.3 | $2.0M | 168k | 12.12 | |
| Nanometrics Incorporated | 2.2 | $2.0M | 126k | 15.84 | |
| Calix (CALX) | 1.7 | $1.5M | 215k | 7.09 | |
| Mattersight Corp | 1.7 | $1.5M | 379k | 4.01 | |
| TechTarget (TTGT) | 1.7 | $1.5M | 202k | 7.42 | |
| Exar Corporation | 1.7 | $1.5M | 258k | 5.75 | |
| ALLIANCE FIBER OPTIC Prods | 1.7 | $1.5M | 100k | 14.79 | |
| Digital Turbine (APPS) | 1.6 | $1.5M | 1.2M | 1.19 | |
| ShoreTel | 1.4 | $1.2M | 166k | 7.44 | |
| Callidus Software | 1.2 | $1.1M | 66k | 16.68 | |
| Ringcentral (RNG) | 1.2 | $1.0M | 67k | 15.74 | |
| Intevac (IVAC) | 1.0 | $913k | 203k | 4.50 | |
| Openwave Systems | 1.0 | $877k | 90k | 9.72 | |
| LRAD Corporation | 1.0 | $858k | 517k | 1.66 | |
| O2Micro International | 0.9 | $846k | 539k | 1.57 | |
| InterNAP Network Services | 0.9 | $796k | 292k | 2.73 | |
| Liquidity Services (LQDT) | 0.6 | $502k | 97k | 5.18 | |
| MoSys | 0.3 | $270k | 415k | 0.65 | |
| Violin Memory | 0.3 | $250k | 480k | 0.52 | |
| Eloyalty Corp Series B Conv Pf cvpf | 0.1 | $90k | 23k | 4.00 | |
| Ooma (OOMA) | 0.1 | $73k | 12k | 5.89 | |
| Amr | 0.0 | $0 | 301k | 0.00 | |
| Resverlogix Corp Wts 06/14/16 wnt | 0.0 | $0 | 153k | 0.00 | |
| Zenith Epigenetics Wts 6/14/1 wnt | 0.0 | $0 | 153k | 0.00 |
