S SQUARED TECHNOLOGY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 51
New Positions 8
Increased Positions 19
Decreased Positions 12
Positions with Activity 31
Sold Out Positions 6
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 3.91%
Conglomerates 2.34%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical
Energy
Financial 8.96%
Healthcare
Services 3.96%
Technology 73.24%
Transportation
Utilities

19 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENDINGTREE INC NEW COM 7,627 459 6.40 73,205
CIENA CORP COM NEW 4,731 6 .13 210,177
INTERNAP CORP COM PAR $.001 3,137 408 14.96 338,419
IDEAL PWR INC COM 2,428 2,428 New 325,900
DIGITAL TURBINE INC COM NEW 1,672 357 27.12 796,307
VOXX INTL CORP CL A 1,583 149 10.42 211,927
SCIQUEST INC NEW COM 1,510 1,120 287.69 137,242
MA COM TECHNOLOGY SOLUTIONS COM 1,462 1,462 New 50,000
ULTRA CLEAN HLDGS INC COM 1,286 1,286 New 196,000
O2MICRO INTERNATIONAL LTD SPONS ADR 1,271 42 3.46 538,550
NV5 HLDGS INC COM 1,237 1,237 New 61,000
MARCHEX INC CL B 1,188 1,188 New 300,771
ALLOT COMMUNICATIONS LTD SHS 1,143 283 32.94 227,703
LUMOS NETWORKS CORP COM 1,099 1,099 New 92,866
VIOLIN MEMORY INC COM 783 106 15.74 489,138
AVID TECHNOLOGY INC COM 612 85 16.23 71,630
AMERICAN ELECTRIC TECH INC COM 447 8 1.83 144,290
APPLIED OPTOELECTRONICS INC COM 317 317 New 15,700
GIGOPTIX INC COM 260 260 New 148,800