S Squared Technology as of June 30, 2011
Portfolio Holdings for S Squared Technology
S Squared Technology holds 100 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kenexa Corporation | 3.7 | $23M | 977k | 23.98 | |
| BMC Software | 3.2 | $20M | 370k | 54.70 | |
| Sapient Corporation | 3.0 | $19M | 1.3M | 15.03 | |
| Dex (DXCM) | 2.6 | $17M | 1.2M | 14.49 | |
| Openwave Systems | 2.6 | $16M | 7.2M | 2.29 | |
| Digital River | 2.4 | $15M | 470k | 32.16 | |
| Callidus Software | 2.3 | $15M | 2.5M | 5.85 | |
| Salix Pharmaceuticals | 2.3 | $15M | 371k | 39.83 | |
| RealNetworks | 2.3 | $15M | 4.3M | 3.40 | |
| MicroStrategy Incorporated (MSTR) | 2.1 | $13M | 82k | 162.68 | |
| TNS | 2.0 | $13M | 782k | 16.60 | |
| Forest Laboratories | 2.0 | $13M | 322k | 39.34 | |
| Stec | 2.0 | $13M | 746k | 17.01 | |
| Comverse Technology | 1.8 | $12M | 1.5M | 7.75 | |
| Vocus | 1.8 | $12M | 380k | 30.61 | |
| Web | 1.8 | $11M | 896k | 12.32 | |
| InterNAP Network Services | 1.7 | $11M | 1.5M | 7.35 | |
| Quantum Corporation | 1.6 | $10M | 3.1M | 3.30 | |
| F5 Networks (FFIV) | 1.6 | $10M | 94k | 110.24 | |
| Calix (CALX) | 1.6 | $10M | 491k | 20.82 | |
| Onyx Pharmaceuticals | 1.5 | $9.7M | 275k | 35.30 | |
| Vistaprint N V | 1.5 | $9.6M | 201k | 47.85 | |
| Linear Technology Corporation | 1.5 | $9.4M | 284k | 33.02 | |
| Ingram Micro | 1.5 | $9.3M | 515k | 18.14 | |
| Silicon Laboratories (SLAB) | 1.4 | $9.2M | 223k | 41.26 | |
| Riverbed Technology | 1.4 | $8.9M | 226k | 39.59 | |
| Absolute Software Corporation | 1.4 | $8.6M | 2.0M | 4.41 | |
| Liquidity Services (LQDT) | 1.4 | $8.5M | 361k | 23.61 | |
| Lam Research Corporation | 1.3 | $8.4M | 190k | 44.28 | |
| SolarWinds | 1.3 | $8.4M | 321k | 26.14 | |
| Tekelec | 1.3 | $8.2M | 900k | 9.13 | |
| Atmel Corporation | 1.3 | $8.1M | 576k | 14.07 | |
| TeleCommunication Systems | 1.2 | $7.5M | 1.6M | 4.83 | |
| Monster Worldwide | 1.2 | $7.5M | 510k | 14.66 | |
| Ciena Corp | 1.1 | $7.2M | 394k | 18.38 | |
| Avago Technologies | 1.1 | $7.2M | 189k | 38.00 | |
| Comverge | 1.1 | $7.0M | 2.4M | 2.97 | |
| NVIDIA Corporation (NVDA) | 1.1 | $6.9M | 434k | 15.94 | |
| OCZ Technology | 1.1 | $6.8M | 846k | 8.00 | |
| Biogen Idec (BIIB) | 1.1 | $6.7M | 63k | 106.92 | |
| Maxim Integrated Products | 1.0 | $6.5M | 256k | 25.56 | |
| Thoratec Corporation | 1.0 | $6.5M | 197k | 32.82 | |
| OCZ Technology | 1.0 | $6.4M | 801k | 8.00 | |
| Acorda Therapeutics | 1.0 | $6.3M | 196k | 32.31 | |
| Harmonic (HLIT) | 1.0 | $6.2M | 851k | 7.23 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $5.8M | 300k | 19.42 | |
| Marvell Technology Group | 0.9 | $5.7M | 389k | 14.77 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $5.6M | 103k | 55.10 | |
| ReachLocal | 0.9 | $5.4M | 260k | 20.83 | |
| Intersil Corporation | 0.8 | $5.3M | 414k | 12.85 | |
| Seagate Technology Com Stk | 0.8 | $5.1M | 319k | 16.16 | |
| Blue Coat Systems | 0.8 | $5.1M | 235k | 21.86 | |
| MediaMind Technologies (MDMD) | 0.8 | $5.0M | 227k | 21.94 | |
| PowerSecure International | 0.8 | $4.9M | 681k | 7.22 | |
| OCZ Technology | 0.8 | $4.8M | 600k | 8.00 | |
| Move | 0.7 | $4.7M | 2.2M | 2.19 | |
| Cephalon | 0.7 | $4.6M | 58k | 79.90 | |
| Mattersight Corp | 0.7 | $4.6M | 821k | 5.60 | |
| Optimer Pharmaceuticals | 0.7 | $4.4M | 374k | 11.89 | |
| Dice Holdings | 0.7 | $4.3M | 319k | 13.52 | |
| Radware | 0.7 | $4.3M | 124k | 34.84 | |
| Procera Networks | 0.7 | $4.3M | 400k | 10.73 | |
| Microsemi Corporation | 0.7 | $4.1M | 201k | 20.50 | |
| Archipelago Learning | 0.6 | $4.0M | 409k | 9.86 | |
| Uroplasty | 0.6 | $3.8M | 504k | 7.50 | |
| Sandvine Corporation | 0.6 | $3.8M | 1.6M | 2.33 | |
| Power Integrations (POWI) | 0.6 | $3.7M | 97k | 38.43 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.7M | 50k | 73.35 | |
| TheStreet | 0.5 | $3.3M | 1.1M | 3.07 | |
| GSE Systems | 0.5 | $3.0M | 1.4M | 2.16 | |
| Interxion Holding | 0.5 | $2.9M | 195k | 15.14 | |
| ViroPharma Incorporated | 0.5 | $2.9M | 159k | 18.50 | |
| WebMediaBrands | 0.4 | $2.7M | 2.0M | 1.32 | |
| LivePerson (LPSN) | 0.4 | $2.6M | 185k | 14.14 | |
| Local | 0.4 | $2.6M | 765k | 3.34 | |
| Tibco Software | 0.4 | $2.4M | 83k | 29.02 | |
| Neophotonics Corp | 0.4 | $2.3M | 328k | 6.92 | |
| Codexis (CDXS) | 0.3 | $2.2M | 233k | 9.63 | |
| Accenture (ACN) | 0.3 | $2.1M | 36k | 60.42 | |
| RealD | 0.3 | $2.1M | 91k | 23.38 | |
| Biosante Pharmaceuticals | 0.3 | $2.2M | 786k | 2.75 | |
| iGATE Corporation | 0.3 | $2.0M | 122k | 16.32 | |
| Ballantyne Strong | 0.3 | $1.7M | 359k | 4.69 | |
| Sycamore Networks Inc Com Stk | 0.3 | $1.7M | 75k | 22.24 | |
| SMART Technologies | 0.2 | $1.6M | 277k | 5.70 | |
| City Tele | 0.2 | $1.2M | 100k | 11.69 | |
| Fusion-io | 0.2 | $1.1M | 35k | 30.09 | |
| Syntel | 0.1 | $905k | 15k | 59.15 | |
| HiSoft Technology International (HSFT) | 0.1 | $740k | 51k | 14.65 | |
| Websense | 0.1 | $649k | 25k | 25.96 | |
| Resverlogix (RVXCF) | 0.1 | $554k | 355k | 1.56 | |
| Responsys | 0.1 | $541k | 31k | 17.74 | |
| Resverlogix (RVXCF) | 0.1 | $474k | 306k | 1.55 | |
| Kofax | 0.1 | $356k | 50k | 7.12 | |
| Princeton Review (REVU) | 0.0 | $272k | 1.2M | 0.22 | |
| Eloyalty Corp Series B Conv Pf cvpf | 0.0 | $115k | 23k | 5.12 | |
| Tree | 0.0 | $59k | 12k | 5.09 | |
| Pandora Media | 0.0 | $47k | 2.5k | 18.80 | |
| Nortel Networks Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Riverstone Networks - Escrow | 0.0 | $0 | 5.4M | 0.00 |
