S Squared Technology as of June 30, 2016
Portfolio Holdings for S Squared Technology
S Squared Technology holds 46 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Inphi Corporation | 11.7 | $11M | 349k | 32.03 | |
| Tree | 6.3 | $6.0M | 68k | 88.33 | |
| Kratos Defense & Security Solutions (KTOS) | 5.8 | $5.6M | 1.4M | 4.10 | |
| Lifelock | 5.2 | $5.0M | 315k | 15.81 | |
| Boingo Wireless | 4.5 | $4.3M | 487k | 8.92 | |
| Nv5 Holding (NVEE) | 4.5 | $4.3M | 150k | 28.44 | |
| inContact, Inc . | 3.7 | $3.5M | 256k | 13.85 | |
| Lumos Networks | 3.7 | $3.5M | 293k | 12.10 | |
| Gtt Communications | 3.7 | $3.5M | 191k | 18.48 | |
| SciQuest | 3.5 | $3.3M | 188k | 17.66 | |
| Ultra Clean Holdings (UCTT) | 3.2 | $3.1M | 542k | 5.69 | |
| Ideal Power | 3.0 | $2.9M | 587k | 4.93 | |
| Marchex (MCHX) | 3.0 | $2.8M | 888k | 3.18 | |
| Psi Net | 2.8 | $2.7M | 149k | 17.85 | |
| GSE Systems | 2.7 | $2.6M | 1.2M | 2.23 | |
| Planet Payment | 2.5 | $2.4M | 534k | 4.49 | |
| Allot Communications | 2.4 | $2.3M | 458k | 4.92 | |
| Nanometrics Incorporated | 2.3 | $2.2M | 106k | 20.79 | |
| Tower Semiconductor | 2.2 | $2.1M | 168k | 12.42 | |
| Applied Optoelectronics (AAOI) | 2.1 | $2.0M | 176k | 11.15 | |
| Web | 1.9 | $1.8M | 100k | 18.18 | |
| Five9 (FIVN) | 1.8 | $1.7M | 142k | 11.90 | |
| Mattersight Corp | 1.7 | $1.7M | 428k | 3.87 | |
| Chegg (CHGG) | 1.5 | $1.4M | 286k | 5.00 | |
| Digital Turbine (APPS) | 1.5 | $1.4M | 1.3M | 1.07 | |
| ALLIANCE FIBER OPTIC Prods | 1.4 | $1.4M | 74k | 18.52 | |
| Ringcentral (RNG) | 1.4 | $1.3M | 67k | 19.71 | |
| ShoreTel | 1.3 | $1.3M | 188k | 6.69 | |
| TechTarget | 1.3 | $1.3M | 155k | 8.10 | |
| Intevac (IVAC) | 1.2 | $1.2M | 203k | 5.68 | |
| Callidus Software | 1.0 | $963k | 48k | 19.98 | |
| O2Micro International | 0.9 | $829k | 539k | 1.54 | |
| Great Elm Cap | 0.6 | $594k | 90k | 6.59 | |
| Veeco Instruments (VECO) | 0.6 | $566k | 34k | 16.55 | |
| Quantum Corporation | 0.6 | $537k | 1.3M | 0.42 | |
| LRAD Corporation | 0.5 | $505k | 282k | 1.79 | |
| InterNAP Network Services | 0.5 | $455k | 221k | 2.06 | |
| Oclaro | 0.3 | $293k | 60k | 4.88 | |
| Tremor Video | 0.3 | $290k | 158k | 1.84 | |
| Violin Memory | 0.3 | $272k | 296k | 0.92 | |
| Exar Corporation | 0.3 | $254k | 32k | 8.05 | |
| MoSys | 0.2 | $166k | 415k | 0.40 | |
| Eloyalty Corp Series B Conv Pf cvpf | 0.1 | $87k | 23k | 3.87 | |
| 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 |
