S SQUARED TECHNOLOGY, LLC Information

845 THIRD AVENUE, NEW YORK, New York, 10022, (212) 421-2155

Report Date: 12/31/2015

Position Statistics

Total Positions 48
New Positions 2
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
Sold Out Positions 3
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials
Capital Goods 6.68%
Conglomerates 3.46%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical
Energy
Financial 4.75%
Healthcare
Services 10.61%
Technology 63.24%
Transportation
Utilities

13 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INPHI CORP COM 8,201 -2,761 (25.19) 263,774
CALIX INC COM 3,437 -141 (3.94) 498,086
WEB COM GROUP INC COM 2,696 -1,987 (42.43) 133,861
LIFELOCK INC COM 2,268 -227 (9.09) 200,000
NANOMETRICS INC COM 2,120 -139 (6.15) 120,127
MATTERSIGHT CORP COM 1,548 -92 (5.59) 379,427
RINGCENTRAL INC CL A 1,221 -338 (21.66) 61,500
CALLIDUS SOFTWARE INC COM 1,200 -550 (31.42) 65,700
CIENA CORP COM NEW 1,111 -832 (42.81) 66,803
AMERICAN ELECTRIC TECH INC COM 103 -256 (71.2) 41,556
MAXLINEAR INC CL A -2,971 Sold Out 0
POWER INTEGRATIONS INC COM -2,273 Sold Out 0
VOXX INTL CORP CL A -1,010 Sold Out 0


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