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 47
New Positions 6
Increased Positions 21
Decreased Positions 10
Positions with Activity 31
Sold Out Positions 3
Total Mkt Value (in $ millions) 88

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

Sector Weighting

Basic Materials
Capital Goods 2.9%
Conglomerates 1.89%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical
Energy
Financial 4.5%
Healthcare
Services 4.1%
Technology 74.25%
Transportation
Utilities

31 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INPHI CORP COM 9,094 441 5.10 382,250
WEB COM GROUP INC COM 5,892 1,885 47.06 257,509
CYAN INC COM 5,338 491 10.13 1,052,857
CALIX INC COM 4,036 505 14.31 520,086
LENDINGTREE INC NEW COM 3,952 -115 (2.83) 68,800
PROCERA NETWORKS INC COM NEW 3,920 115 3.01 341,800
SHORETEL INC COM 2,730 -505 (15.61) 405,600
GTT COMMUNICATIONS INC COM 2,697 151 5.93 133,900
DIGITAL TURBINE INC COM NEW 2,562 411 19.09 626,407
POWER SOLUTIONS INTL INC COM NEW 2,272 2,272 New 43,552
BOINGO WIRELESS INC COM 2,108 459 27.80 239,047
POWER INTEGRATIONS INC COM 1,973 1,973 New 40,000
MAXLINEAR INC CL A 1,723 1,723 New 176,400
PLANET PAYMENT INC SHS 1,658 747 82.03 676,820
VOXX INTL CORP CL A 1,629 330 25.44 191,927
EXAR CORP COM 1,579 682 76.16 148,077
TECHTARGET INC COM 1,455 -346 (19.2) 155,306
VIOLIN MEMORY INC COM 1,395 247 21.54 422,638
CONSTANT CONTACT INC COM 1,332 -1,069 (44.51) 49,011
ALLOT COMMUNICATIONS LTD SHS 1,315 298 29.29 171,285


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