S SQUARED TECHNOLOGY, LLC
515 MADISON AVENUE, NEW YORK, New York, 10022, (212) 421-2155
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 67 |
| New Positions | 12 |
| Increased Positions | 21 |
| Decreased Positions | 42 |
| Positions with Activity | 63 |
| Sold Out Positions | 11 |
| Total Mkt Value (in $ millions) |
215 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | 0% |
| Consumer Cyclical | 2.21% |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 5.45% |
| Healthcare | 0.54% |
| Services | 7.19% |
| Technology | 84.24% |
| Transportation | |
| Utilities | 0.36% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
67 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BRIGHTCOVE INC | COM | 3,665 | 1,625 | 79.60 | 428,700 |
| CHIPMOS TECH BERMUDA LTD | SHS | 3,315 | -284 | (7.9) | 175,000 |
| KEYNOTE SYS INC | COM | 3,289 | New | 237,100 | |
| GUIDANCE SOFTWARE INC | COM | 2,957 | -450 | (13.21) | 328,600 |
| KVH INDS INC | COM | 2,829 | New | 217,300 | |
| PROCERA NETWORKS INC | COM NEW | 2,824 | 2,824 | New | 200,000 |
| EGAIN CORP | COM NEW | 2,740 | 1,405 | 105.19 | 340,000 |
| SANDVINE CORP | COM | 2,733 | -1,079 | (28.31) | 1,438,200 |
| MILLENNIAL MEDIA INC | COM | 2,613 | 2,613 | New | 300,000 |
| PROGRESS SOFTWARE CORP | COM | 2,600 | -4,110 | (61.25) | 113,000 |
| RIVERSTONE NETWORKS INC | COM | 2,444 | 2,444 | New | 2,284,000 |
| ANADIGICS INC | COM | 2,109 | 2,109 | New | 950,000 |
| MATTERSIGHT CORP | COM | 1,984 | -493 | (19.91) | 648,427 |
| GSE SYS INC | COM | 1,793 | -548 | (23.41) | 1,141,800 |
| PTC INC | COM | 1,466 | New | 58,200 | |
| INFORMATICA CORP | COM | 1,454 | -638 | (30.5) | 40,100 |
| SABA SOFTWARE INC | COM NEW | 1,428 | -439 | (23.52) | 162,600 |
| CIENA CORP | COM NEW | 1,206 | New | 59,200 | |
| NVIDIA CORP | COM | 1,205 | -360 | (23) | 83,700 |
| RESVERLOGIX CORP | COM | 1,158 | -781 | (40.29) | 503,400 |
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