S Squared Technology as of March 31, 2011
Portfolio Holdings for S Squared Technology
S Squared Technology holds 92 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kenexa Corporation | 4.5 | $28M | 1.0M | 27.59 | |
| BMC Software | 3.5 | $22M | 447k | 49.74 | |
| Dex (DXCM) | 3.0 | $19M | 1.2M | 15.52 | |
| Sapient Corporation | 2.9 | $18M | 1.6M | 11.45 | |
| Openwave Systems | 2.6 | $16M | 7.6M | 2.14 | |
| Stec | 2.5 | $16M | 784k | 20.09 | |
| Web | 2.5 | $16M | 1.1M | 14.57 | |
| Digital River | 2.4 | $15M | 405k | 37.43 | |
| MicroStrategy Incorporated (MSTR) | 2.4 | $15M | 112k | 134.48 | |
| RealNetworks | 2.3 | $14M | 3.9M | 3.72 | |
| Forest Laboratories | 2.2 | $14M | 428k | 32.30 | |
| Callidus Software | 2.2 | $14M | 2.0M | 6.87 | |
| Salix Pharmaceuticals | 2.1 | $13M | 371k | 35.03 | |
| TNS | 2.0 | $13M | 803k | 15.57 | |
| Comverse Technology | 1.8 | $11M | 1.5M | 7.51 | |
| Onyx Pharmaceuticals | 1.8 | $11M | 314k | 35.18 | |
| Ciena Corp | 1.7 | $11M | 420k | 25.94 | |
| Biogen Idec (BIIB) | 1.6 | $10M | 141k | 73.47 | |
| Linear Technology Corporation | 1.6 | $10M | 297k | 33.63 | |
| InterNAP Network Services | 1.6 | $9.9M | 1.5M | 6.57 | |
| Lam Research Corporation | 1.6 | $9.8M | 173k | 56.66 | |
| Tekelec | 1.6 | $9.7M | 1.2M | 8.12 | |
| Vistaprint N V | 1.5 | $9.1M | 176k | 51.90 | |
| Vocus | 1.5 | $9.2M | 355k | 25.86 | |
| Allscripts Healthcare Solutions (MDRX) | 1.4 | $9.0M | 431k | 20.99 | |
| Ingram Micro | 1.4 | $9.1M | 431k | 21.03 | |
| Acorda Therapeutics | 1.4 | $9.0M | 389k | 23.20 | |
| Silicon Laboratories (SLAB) | 1.4 | $8.8M | 203k | 43.21 | |
| Arrow Electronics (ARW) | 1.3 | $8.3M | 199k | 41.88 | |
| Atmel Corporation | 1.3 | $8.2M | 605k | 13.63 | |
| ViroPharma Incorporated | 1.3 | $8.2M | 414k | 19.90 | |
| Cephalon | 1.3 | $8.1M | 107k | 76.08 | |
| F5 Networks (FFIV) | 1.3 | $8.1M | 79k | 102.57 | |
| OCZ Technology | 1.2 | $7.9M | 971k | 8.10 | |
| Liquidity Services (LQDT) | 1.2 | $7.8M | 436k | 17.86 | |
| Calix (CALX) | 1.2 | $7.8M | 383k | 20.31 | |
| Epicor Software Corporation | 1.2 | $7.5M | 680k | 11.07 | |
| Monster Worldwide | 1.2 | $7.5M | 471k | 15.90 | |
| Harmonic (HLIT) | 1.2 | $7.3M | 776k | 9.38 | |
| NVIDIA Corporation (NVDA) | 1.1 | $7.2M | 393k | 18.46 | |
| SolarWinds | 1.0 | $6.5M | 276k | 23.46 | |
| Absolute Software Corporation | 1.0 | $6.4M | 2.0M | 3.27 | |
| Avago Technologies | 1.0 | $6.3M | 204k | 31.10 | |
| TeleCommunication Systems | 1.0 | $6.2M | 1.5M | 4.14 | |
| eLoyalty Corporation (ELOY) | 1.0 | $6.1M | 821k | 7.42 | |
| PowerSecure International | 0.9 | $5.9M | 681k | 8.60 | |
| Radware | 0.9 | $5.8M | 164k | 35.44 | |
| Intersil Corporation | 0.9 | $5.6M | 452k | 12.45 | |
| Avnet (AVT) | 0.8 | $5.3M | 155k | 34.09 | |
| SMART Technologies | 0.8 | $5.1M | 500k | 10.21 | |
| City Tele | 0.8 | $5.0M | 331k | 15.13 | |
| Seagate Technology Com Stk | 0.8 | $4.9M | 343k | 14.41 | |
| MediaMind Technologies (MDMD) | 0.8 | $4.9M | 352k | 13.81 | |
| OCZ Technology | 0.8 | $4.9M | 600k | 8.10 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $4.7M | 58k | 81.40 | |
| Quantum Corporation | 0.7 | $4.2M | 1.7M | 2.52 | |
| Tech Data Corporation | 0.7 | $4.1M | 81k | 50.86 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $4.0M | 537k | 7.47 | |
| Microsemi Corporation | 0.6 | $3.9M | 190k | 20.71 | |
| Constant Contact | 0.6 | $3.8M | 109k | 34.90 | |
| Local | 0.6 | $3.8M | 965k | 3.89 | |
| Novell | 0.6 | $3.6M | 614k | 5.93 | |
| TheStreet | 0.6 | $3.6M | 1.1M | 3.35 | |
| Archipelago Learning | 0.6 | $3.5M | 409k | 8.55 | |
| Power Integrations (POWI) | 0.5 | $3.2M | 85k | 38.33 | |
| Marvell Technology Group | 0.5 | $3.2M | 207k | 15.55 | |
| Uroplasty | 0.5 | $3.1M | 473k | 6.61 | |
| GSE Systems | 0.5 | $3.1M | 1.4M | 2.26 | |
| ReachLocal | 0.5 | $3.1M | 155k | 20.00 | |
| Monolithic Power Systems (MPWR) | 0.5 | $2.9M | 206k | 14.19 | |
| WebMediaBrands | 0.5 | $2.8M | 2.0M | 1.40 | |
| Codexis (CDXS) | 0.4 | $2.8M | 233k | 11.82 | |
| Meru Networks | 0.4 | $2.7M | 132k | 20.31 | |
| Ballantyne Strong | 0.4 | $2.6M | 359k | 7.17 | |
| RealD | 0.4 | $2.5M | 91k | 27.36 | |
| Sandvine Corporation | 0.3 | $2.2M | 850k | 2.56 | |
| Quest Software | 0.3 | $2.1M | 84k | 25.40 | |
| Accenture (ACN) | 0.3 | $2.0M | 36k | 54.96 | |
| Optimer Pharmaceuticals | 0.3 | $1.8M | 150k | 11.83 | |
| Accelrys | 0.1 | $914k | 114k | 8.00 | |
| DemandTec | 0.1 | $903k | 69k | 13.16 | |
| iGATE Corporation | 0.1 | $801k | 43k | 18.76 | |
| Resverlogix (RVXCF) | 0.1 | $799k | 355k | 2.25 | |
| Websense | 0.1 | $574k | 25k | 22.96 | |
| Sycamore Networks Inc Com Stk | 0.1 | $489k | 20k | 24.45 | |
| Princeton Review (REVU) | 0.1 | $470k | 1.2M | 0.38 | |
| TRX (TRXI) | 0.0 | $150k | 231k | 0.65 | |
| Eloyalty Corp Series B Conv Pf cvpf | 0.0 | $115k | 23k | 5.12 | |
| Cornerstone Ondemand | 0.0 | $100k | 5.5k | 18.18 | |
| Nortel Networks Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Riverstone Networks - Escrow | 0.0 | $0 | 5.4M | 0.00 | |
| Servicesource | 0.0 | $12k | 1.0k | 12.00 |
