S SQUARED TECHNOLOGY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 6
Increased Positions 20
Decreased Positions 10
Positions with Activity 30
Sold Out Positions 3
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials
Capital Goods 3.45%
Conglomerates 1.93%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical
Energy
Financial 6.08%
Healthcare
Services 4.92%
Technology 71.53%
Transportation
Utilities

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INPHI CORP COM 8,723 423 5.10 382,250
WEB COM GROUP INC COM 6,172 1,975 47.06 257,509
CYAN INC COM 5,591 514 10.13 1,052,857
LENDINGTREE INC NEW COM 5,159 -150 (2.83) 68,800
CALIX INC COM 3,911 490 14.31 520,086
GTT COMMUNICATIONS INC COM 3,224 181 5.93 133,900
VIRTUSA CORP COM 2,990 New 58,428
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 2,925 New 467,238
SHORETEL INC COM 2,799 -518 (15.61) 405,600
INTERNAP CORP COM PAR $.001 2,744 New 294,392
CALLIDUS SOFTWARE INC COM 2,254 New 145,800
POWER SOLUTIONS INTL INC COM NEW 2,235 2,235 New 43,552
MATTERSIGHT CORP COM 2,136 New 379,427
MAXLINEAR INC CL A 2,129 2,129 New 176,400
NANOMETRICS INC COM 2,003 New 123,900
BOINGO WIRELESS INC COM 1,989 433 27.80 239,047
DIGITAL TURBINE INC COM NEW 1,804 289 19.09 626,407
POWER INTEGRATIONS INC COM 1,771 1,771 New 40,000
GSE SYS INC COM 1,704 New 1,120,892
PLANET PAYMENT INC SHS 1,638 738 82.03 676,820


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