S Squared Technology as of Dec. 31, 2010
Portfolio Holdings for S Squared Technology
S Squared Technology holds 95 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BMC Software | 3.4 | $22M | 464k | 47.14 | |
| Sonic Solutions | 3.3 | $21M | 1.4M | 15.00 | |
| Dex (DXCM) | 3.2 | $20M | 1.5M | 13.65 | |
| Sapient Corporation | 3.1 | $20M | 1.6M | 12.10 | |
| Salix Pharmaceuticals | 3.0 | $20M | 416k | 46.96 | |
| TNS | 3.0 | $20M | 938k | 20.80 | |
| Openwave Systems | 3.0 | $19M | 9.1M | 2.12 | |
| Kenexa Corporation | 3.0 | $19M | 874k | 21.79 | |
| Forest Laboratories | 2.1 | $14M | 430k | 31.98 | |
| Web | 2.1 | $13M | 1.6M | 8.45 | |
| Digital River | 2.0 | $13M | 373k | 34.42 | |
| RealNetworks | 1.9 | $12M | 2.9M | 4.20 | |
| Avnet (AVT) | 1.8 | $12M | 354k | 33.03 | |
| Monster Worldwide | 1.8 | $12M | 494k | 23.63 | |
| Onyx Pharmaceuticals | 1.8 | $12M | 316k | 36.87 | |
| Ciena Corp | 1.7 | $11M | 527k | 21.05 | |
| Arrow Electronics (ARW) | 1.7 | $11M | 317k | 34.25 | |
| Comverse Technology | 1.7 | $11M | 1.5M | 7.26 | |
| Actelion | 1.6 | $10M | 187k | 54.75 | |
| Callidus Software | 1.6 | $10M | 2.0M | 5.05 | |
| Lam Research Corporation | 1.5 | $9.6M | 186k | 51.78 | |
| Biogen Idec (BIIB) | 1.5 | $9.5M | 141k | 67.05 | |
| Ingram Micro | 1.5 | $9.4M | 493k | 19.09 | |
| Acorda Therapeutics | 1.5 | $9.4M | 347k | 27.26 | |
| Stec | 1.5 | $9.3M | 529k | 17.65 | |
| NVIDIA Corporation (NVDA) | 1.4 | $9.2M | 595k | 15.40 | |
| Microsemi Corporation | 1.4 | $9.2M | 400k | 22.90 | |
| InterNAP Network Services | 1.4 | $9.1M | 1.5M | 6.08 | |
| Inspire Pharmaceuticals | 1.4 | $9.1M | 1.1M | 8.40 | |
| Intersil Corporation | 1.3 | $8.2M | 536k | 15.27 | |
| Atmel Corporation | 1.3 | $8.1M | 657k | 12.32 | |
| OCZ Technology | 1.2 | $8.1M | 1.7M | 4.82 | |
| Vistaprint N V | 1.2 | $7.7M | 168k | 46.00 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $7.3M | 379k | 19.27 | |
| Absolute Software Corporation | 1.1 | $7.3M | 2.0M | 3.72 | |
| ViroPharma Incorporated | 1.1 | $7.2M | 414k | 17.32 | |
| Cadence Design Systems (CDNS) | 1.1 | $7.1M | 854k | 8.26 | |
| Silicon Laboratories (SLAB) | 1.1 | $7.0M | 152k | 46.02 | |
| Radware | 1.1 | $6.9M | 184k | 37.51 | |
| Harmonic (HLIT) | 1.0 | $6.6M | 776k | 8.57 | |
| Cephalon | 1.0 | $6.6M | 108k | 61.72 | |
| Linear Technology Corporation | 1.0 | $6.4M | 186k | 34.59 | |
| Magma Design Automation | 1.0 | $6.3M | 1.3M | 5.01 | |
| Avago Technologies | 0.9 | $6.1M | 216k | 28.41 | |
| Liquidity Services (LQDT) | 0.9 | $6.0M | 431k | 14.05 | |
| TeleCommunication Systems | 0.9 | $5.6M | 1.2M | 4.67 | |
| MicroStrategy Incorporated (MSTR) | 0.8 | $5.4M | 63k | 85.47 | |
| eLoyalty Corporation (ELOY) | 0.8 | $5.3M | 821k | 6.40 | |
| Genzyme Corporation | 0.8 | $5.2M | 73k | 71.20 | |
| GSE Systems | 0.8 | $5.0M | 1.4M | 3.62 | |
| Monolithic Power Systems (MPWR) | 0.8 | $4.9M | 296k | 16.52 | |
| City Tele | 0.8 | $4.9M | 331k | 14.81 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $4.8M | 66k | 73.29 | |
| Vocus | 0.8 | $4.8M | 174k | 27.66 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $4.8M | 608k | 7.85 | |
| SolarWinds | 0.7 | $4.7M | 246k | 19.25 | |
| Seagate Technology Com Stk | 0.7 | $4.7M | 313k | 15.03 | |
| Western Digital (WDC) | 0.7 | $4.2M | 123k | 33.90 | |
| Tech Data Corporation | 0.6 | $4.1M | 93k | 44.02 | |
| Epicor Software Corporation | 0.6 | $4.0M | 400k | 10.10 | |
| Archipelago Learning | 0.6 | $4.0M | 409k | 9.81 | |
| WebMediaBrands | 0.6 | $3.9M | 2.4M | 1.61 | |
| Novell | 0.6 | $3.7M | 621k | 5.92 | |
| Comverge | 0.6 | $3.7M | 533k | 6.91 | |
| Universal Display Corporation (OLED) | 0.6 | $3.6M | 117k | 30.65 | |
| Constant Contact | 0.6 | $3.6M | 115k | 30.99 | |
| Meru Networks | 0.5 | $3.4M | 223k | 15.42 | |
| Power Integrations (POWI) | 0.5 | $3.4M | 85k | 40.17 | |
| Accelrys | 0.5 | $3.3M | 402k | 8.30 | |
| Cavium Networks | 0.5 | $3.3M | 89k | 37.68 | |
| Guidance Software | 0.5 | $3.1M | 431k | 7.19 | |
| Altera Corporation | 0.4 | $2.8M | 80k | 35.58 | |
| Ballantyne Strong | 0.4 | $2.8M | 363k | 7.77 | |
| Quest Software | 0.4 | $2.8M | 100k | 27.74 | |
| Verigy | 0.4 | $2.7M | 205k | 13.02 | |
| Codexis (CDXS) | 0.4 | $2.5M | 233k | 10.60 | |
| Accenture (ACN) | 0.4 | $2.4M | 49k | 48.49 | |
| Calix (CALX) | 0.3 | $2.2M | 132k | 16.90 | |
| MaxLinear (MXL) | 0.3 | $2.0M | 184k | 10.76 | |
| Emdeon | 0.3 | $1.8M | 136k | 13.54 | |
| MediaMind Technologies (MDMD) | 0.3 | $1.7M | 122k | 13.70 | |
| Princeton Review (REVU) | 0.2 | $1.5M | 1.2M | 1.18 | |
| iGATE Corporation | 0.2 | $1.4M | 73k | 19.71 | |
| SMART Technologies | 0.2 | $1.1M | 116k | 9.44 | |
| DemandTec | 0.2 | $1.0M | 92k | 10.84 | |
| Aspen Technology | 0.1 | $842k | 66k | 12.70 | |
| Resverlogix (RVXCF) | 0.1 | $842k | 355k | 2.37 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $780k | 61k | 12.83 | |
| Cree | 0.1 | $665k | 10k | 65.84 | |
| Aviat Networks | 0.1 | $507k | 100k | 5.07 | |
| OCZ Technology | 0.1 | $472k | 98k | 4.82 | |
| TRX (TRXI) | 0.0 | $161k | 231k | 0.70 | |
| Eloyalty Corp Series B Conv Pf cvpf | 0.0 | $115k | 23k | 5.12 | |
| Nortel Networks Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Riverstone Networks - Escrow | 0.0 | $0 | 6.1M | 0.00 |
