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) 83

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

Sector Weighting

Basic Materials
Capital Goods 3.1%
Conglomerates 2.07%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical
Energy
Financial 6.83%
Healthcare
Services 4.81%
Technology 70.57%
Transportation
Utilities

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGITAL TURBINE INC COM NEW 1,516 243 19.09 626,407
RINGCENTRAL INC CL A 1,405 New 78,500
TECHTARGET INC COM 1,336 -317 (19.2) 155,306
O2MICRO INTERNATIONAL LTD SPONS ADR 1,296 New 520,550
CONSTANT CONTACT INC COM 1,231 -988 (44.51) 49,011
EXAR CORP COM 1,185 512 76.16 148,077
INCONTACT INC COM 1,137 New 127,700
VIOLIN MEMORY INC COM 1,044 185 21.54 422,638
LRAD CORP COM 985 New 563,000
HYDROGENICS CORP NEW COM NEW 962 -200 (17.24) 112,591
INTEVAC INC COM 959 New 192,976
ALLOT COMMUNICATIONS LTD SHS 899 204 29.29 171,285
CONSOLIDATED COMM HLDGS INC COM 897 -1,431 (61.47) 45,575
AVID TECHNOLOGY INC COM 732 732 New 61,630
UNWIRED PLANET INC NEW COM 714 New 1,082,300
MOSYS INC COM 632 632 New 458,100
AMERICAN ELECTRIC TECH INC COM 609 6 .93 141,700
SCIQUEST INC NEW COM 483 115 31.11 35,400
ZBB ENERGY CORPORATION COM NEW 370 -99 (21.15) 462,222
NQ MOBILE INC ADR REPSTG CL A 311 New 84,258