S SQUARED TECHNOLOGY, LLC Information

515 MADISON AVENUE, NEW YORK, New York, 10022, (212) 421-2155

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 7
Increased Positions 24
Decreased Positions 15
Positions with Activity 39
Sold Out Positions 6
Total Mkt Value (in $ millions) 83

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 2.47%
Conglomerates 0.34%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical
Energy 0.15%
Financial 6.21%
Healthcare
Services 5.53%
Technology 76.18%
Transportation
Utilities

54 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INPHI CORP COM 5,487 76 1.40 362,900
TREE COM INC COM 5,013 -247 (4.69) 115,800
OPLINK COMMUNICATIONS INC COM NEW 5,007 New 206,400
CALIX INC COM 4,788 New 471,686
CONSOLIDATED COMM HLDGS INC COM 4,577 New 167,789
SHORETEL INC COM 3,864 New 511,800
CONSTANT CONTACT INC COM 3,658 -1,065 (22.55) 103,055
WEB COM GROUP INC COM 3,403 2,053 152.12 172,201
CALLIDUS SOFTWARE INC COM 3,381 New 212,800
ABSOLUTE SOFTWARE CORP OC-SHS 3,100 -766 (19.8) 450,700
EXAR CORP COM 2,599 New 259,400
INTERNAP CORP COM PAR $.001 2,509 100 4.16 312,492
VIRTUSA CORP COM 2,357 -109 (4.42) 58,428
CYAN INC COM 2,268 442 24.18 914,600
MATTERSIGHT CORP COM 2,218 571 34.67 388,427
PROCERA NETWORKS INC COM NEW 2,112 New 288,500
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 2,049 322 18.66 405,738
NANOMETRICS INC COM 2,006 New 123,900
TECHTARGET INC COM 1,841 155 9.18 174,839
HYDROGENICS CORP NEW COM NEW 1,757 275 18.56 131,279


Create your free portfolio