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) 82

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

Sector Weighting

Basic Materials
Capital Goods 3.17%
Conglomerates 2.09%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical
Energy
Financial 6.69%
Healthcare
Services 4.97%
Technology 70.51%
Transportation
Utilities

20 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INPHI CORP COM 8,501 413 5.10 382,250
WEB COM GROUP INC COM 5,910 1,891 47.06 257,509
CYAN INC COM 5,822 536 10.13 1,052,857
CALIX INC COM 4,260 533 14.31 520,086
GTT COMMUNICATIONS INC COM 3,165 177 5.93 133,900
BOINGO WIRELESS INC COM 2,271 494 27.80 239,047
MAXLINEAR INC CL A 1,937 1,937 New 176,400
POWER SOLUTIONS INTL INC COM NEW 1,833 1,833 New 43,552
PLANET PAYMENT INC SHS 1,712 772 82.03 676,820
POWER INTEGRATIONS INC COM 1,543 1,543 New 40,000
DIGITAL TURBINE INC COM NEW 1,541 247 19.09 626,407
VOXX INTL CORP CL A 1,532 311 25.44 191,927
EXAR CORP COM 1,196 517 76.16 148,077
VIOLIN MEMORY INC COM 985 175 21.54 422,638
ALLOT COMMUNICATIONS LTD SHS 913 207 29.29 171,285
AVID TECHNOLOGY INC COM 751 751 New 61,630
MOSYS INC COM 641 641 New 458,100
AMERICAN ELECTRIC TECH INC COM 609 6 .93 141,700
SCIQUEST INC NEW COM 481 114 31.11 35,400
LATTICE SEMICONDUCTOR CORP COM 250 250 New 50,000

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