S SQUARED TECHNOLOGY, LLC Information

845 THIRD AVENUE, NEW YORK, New York, 10022, (212) 421-2155

Report Date: 12/31/2015

Position Statistics

Total Positions 48
New Positions 2
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
Sold Out Positions 3
Total Mkt Value (in $ millions) 88

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

Sector Weighting

Basic Materials
Capital Goods 6.66%
Conglomerates 3.49%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical
Energy
Financial 4.91%
Healthcare
Services 10.77%
Technology 62.7%
Transportation
Utilities

48 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MAXLINEAR INC CL A -2,955 Sold Out 0
INPHI CORP COM 7,826 -2,635 (25.19) 263,774
POWER INTEGRATIONS INC COM -2,413 Sold Out 0
WEB COM GROUP INC COM 2,676 -1,972 (42.43) 133,861
VOXX INTL CORP CL A -967 Sold Out 0
CIENA CORP COM NEW 1,124 -842 (42.81) 66,803
CALLIDUS SOFTWARE INC COM 1,202 -551 (31.42) 65,700
RINGCENTRAL INC CL A 1,173 -324 (21.66) 61,500
AMERICAN ELECTRIC TECH INC COM 101 -249 (71.2) 41,556
LIFELOCK INC COM 2,328 -233 (9.09) 200,000
CALIX INC COM 3,452 -141 (3.94) 498,086
NANOMETRICS INC COM 2,145 -141 (6.15) 120,127
MATTERSIGHT CORP COM 1,499 -89 (5.59) 379,427
DIGITAL TURBINE INC COM NEW 1,092 New 1,269,420
GIGPEAK INC COM 940 New 408,800
INTERNAP CORP COM PAR $.001 772 New 338,419
INTEVAC INC COM 974 New 202,976
LRAD CORP COM 936 New 517,066
MARCHEX INC CL B 1,552 New 365,138
MOSYS INC COM 220 New 415,100


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