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) 78

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

Sector Weighting

Basic Materials
Capital Goods 3.48%
Conglomerates 0.79%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical
Energy 0%
Financial 4.75%
Healthcare
Services 5.83%
Technology 74.17%
Transportation
Utilities

44 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INPHI CORP COM 6,772 15 .22 363,700
CALIX INC COM 3,840 -141 (3.54) 454,986
CONSTANT CONTACT INC COM 3,712 -619 (14.29) 88,329
LENDINGTREE INC NEW COM 3,693 -2,347 (38.86) 70,800
CYAN INC COM 3,623 157 4.53 956,000
SHORETEL INC COM 3,614 -235 (6.1) 480,600
WEB COM GROUP INC COM 3,159 52 1.69 175,105
PROCERA NETWORKS INC COM NEW 2,990 390 15.01 331,800
INTERNAP CORP COM PAR $.001 2,797 -172 (5.79) 294,392
MATTERSIGHT CORP COM 2,739 -65 (2.32) 379,427
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 2,705 356 15.16 467,238
CONSOLIDATED COMM HLDGS INC COM 2,583 -1,081 (29.51) 118,275
TECHTARGET INC COM 2,312 209 9.93 192,200
ABSOLUTE SOFTWARE CORP OC-SHS 2,235 -1,408 (38.65) 276,500
CALLIDUS SOFTWARE INC COM 2,117 -973 (31.49) 145,800
GTT COMMUNICATIONS INC COM 1,952 1,952 New 126,400
DIGITAL TURBINE INC COM NEW 1,925 328 20.53 526,000
HYDROGENICS CORP NEW COM NEW 1,924 67 3.63 136,050
BOINGO WIRELESS INC COM 1,498 1,498 New 187,047
LRAD CORP COM 1,475 83 5.97 563,000


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