S SQUARED TECHNOLOGY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 20
Decreased Positions 24
Positions with Activity 44
Sold Out Positions 9
Total Mkt Value (in $ millions) 77

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

Sector Weighting

Basic Materials
Capital Goods 3.33%
Conglomerates 0.95%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical
Energy 0%
Financial 5.11%
Healthcare
Services 6.17%
Technology 72.5%
Transportation
Utilities

50 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INPHI CORP COM 7,387 16 .22 363,700
CYAN INC COM 4,331 188 4.53 956,000
LENDINGTREE INC NEW COM 3,946 -2,508 (38.86) 70,800
WEB COM GROUP INC COM 3,844 64 1.69 175,105
PROCERA NETWORKS INC COM NEW 3,802 496 15.01 331,800
CALIX INC COM 3,435 -126 (3.54) 454,986
SHORETEL INC COM 3,244 -211 (6.1) 480,600
INTERNAP CORP COM PAR $.001 2,767 -170 (5.79) 294,392
MATTERSIGHT CORP COM 2,751 -65 (2.32) 379,427
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 2,570 338 15.16 467,238
CONSOLIDATED COMM HLDGS INC COM 2,452 -1,026 (29.51) 118,275
CONSTANT CONTACT INC COM 2,416 -403 (14.29) 88,329
ABSOLUTE SOFTWARE CORP OC-SHS 2,370 -1,493 (38.65) 276,500
VIRTUSA CORP COM 2,357 New 58,428
GTT COMMUNICATIONS INC COM 2,312 2,312 New 126,400
CALLIDUS SOFTWARE INC COM 2,067 -950 (31.49) 145,800
TECHTARGET INC COM 1,989 180 9.93 192,200
NANOMETRICS INC COM 1,882 New 123,900
DIGITAL TURBINE INC COM NEW 1,841 314 20.53 526,000
GSE SYS INC COM 1,648 New 1,120,892