S SQUARED TECHNOLOGY, LLC Information

515 MADISON AVENUE, NEW YORK, New York, 10022, (212) 421-2155

Report Date: 06/30/2015

Position Statistics

Total Positions 51
New Positions 8
Increased Positions 19
Decreased Positions 12
Positions with Activity 31
Sold Out Positions 6
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials
Capital Goods 3.91%
Conglomerates 2.34%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical
Energy
Financial 8.96%
Healthcare
Services 3.96%
Technology 73.24%
Transportation
Utilities

51 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWER INTEGRATIONS INC COM -1,588 Sold Out 0
INPHI CORP COM 7,462 -1,326 (15.09) 324,574
HYDROGENICS CORP NEW COM NEW -957 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -889 Sold Out 0
GTT COMMUNICATIONS INC COM 2,271 -609 (21.15) 105,577
NQ MOBILE INC ADR REPSTG CL A -308 Sold Out 0
ENSYNC INC COM -240 Sold Out 0
SHORETEL INC COM 2,688 -233 (7.97) 373,281
LATTICE SEMICONDUCTOR CORP COM -205 Sold Out 0
LRAD CORP COM 975 -95 (8.88) 513,000
MOSYS INC COM 602 -62 (9.39) 415,100
CALIX INC COM 4,091 -13 (0.31) 518,486
BOINGO WIRELESS INC COM 1,819 New 239,047
CALLIDUS SOFTWARE INC COM 2,328 New 145,800
CONSTANT CONTACT INC COM 1,194 New 49,011
EXAR CORP COM 866 New 148,077
GSE SYS INC COM 1,524 New 1,120,892
INCONTACT INC COM 909 New 127,700
INTEVAC INC COM 911 New 192,976
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 2,089 New 467,238