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) 84

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

Sector Weighting

Basic Materials
Capital Goods 3.38%
Conglomerates 1.88%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical
Energy
Financial 6.25%
Healthcare
Services 5.02%
Technology 71.38%
Transportation
Utilities

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLANET PAYMENT INC SHS 1,584 714 82.03 676,820
O2MICRO INTERNATIONAL LTD SPONS ADR 1,432 New 520,550
TECHTARGET INC COM 1,413 -336 (19.2) 155,306
EXAR CORP COM 1,380 597 76.16 148,077
RINGCENTRAL INC CL A 1,375 New 78,500
CONSTANT CONTACT INC COM 1,370 -1,099 (44.51) 49,011
INCONTACT INC COM 1,200 New 127,700
INTEVAC INC COM 1,162 New 192,976
LRAD CORP COM 1,143 New 563,000
HYDROGENICS CORP NEW COM NEW 1,142 -238 (17.24) 112,591
ALLOT COMMUNICATIONS LTD SHS 1,028 233 29.29 171,285
CONSOLIDATED COMM HLDGS INC COM 938 -1,496 (61.47) 45,575
VIOLIN MEMORY INC COM 904 160 21.54 422,638
MOSYS INC COM 870 870 New 458,100
AVID TECHNOLOGY INC COM 843 843 New 61,630
AMERICAN ELECTRIC TECH INC COM 676 6 .93 141,700
UNWIRED PLANET INC NEW COM 662 New 1,082,300
SCIQUEST INC NEW COM 489 116 31.11 35,400
NQ MOBILE INC ADR REPSTG CL A 396 New 84,258
ZBB ENERGY CORPORATION COM NEW 347 -93 (21.15) 462,222