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) 86

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

Sector Weighting

Basic Materials
Capital Goods 3.49%
Conglomerates 1.89%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical
Energy
Financial 6.27%
Healthcare
Services 4.81%
Technology 71.33%
Transportation
Utilities

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABSOLUTE SOFTWARE CORP OC-SHS -1,988 Sold Out 0
PSINET INC COM Sold Out 0
SIZMEK INC COM -437 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM 954 -1,522 (61.47) 45,575
CONSTANT CONTACT INC COM 1,388 -1,113 (44.51) 49,011
ZBB ENERGY CORPORATION COM NEW 411 -110 (21.15) 462,222
TECHTARGET INC COM 1,364 -324 (19.2) 155,306
HYDROGENICS CORP NEW COM NEW 1,173 -244 (17.24) 112,591
SHORETEL INC COM 2,738 -506 (15.61) 405,600
LENDINGTREE INC NEW COM 5,359 -156 (2.83) 68,800
AVID TECHNOLOGY INC COM 826 826 New 61,630
CALLIDUS SOFTWARE INC COM 2,276 New 145,800
GSE SYS INC COM 1,805 New 1,120,892
INCONTACT INC COM 1,250 New 127,700
INTERNAP CORP COM PAR $.001 2,741 New 294,392
INTEVAC INC COM 1,144 New 192,976
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 2,981 New 467,238
LATTICE SEMICONDUCTOR CORP COM 298 298 New 50,000
LRAD CORP COM 1,194 New 563,000
MATTERSIGHT CORP COM 2,151 New 379,427


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