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) 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 4.06%
Conglomerates 2.35%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical
Energy
Financial 9.11%
Healthcare
Services 3.95%
Technology 72.94%
Transportation
Utilities

51 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CONSOLIDATED COMM HLDGS INC COM -901 Sold Out 0
ENSYNC INC COM -231 Sold Out 0
HYDROGENICS CORP NEW COM NEW -1,075 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -213 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -360 Sold Out 0
POWER INTEGRATIONS INC COM -1,570 Sold Out 0
GTT COMMUNICATIONS INC COM 2,334 -626 (21.15) 105,577
INPHI CORP COM 7,751 -1,377 (15.09) 324,574
MOSYS INC COM 623 -65 (9.39) 415,100
LRAD CORP COM 959 -94 (8.88) 513,000
SHORETEL INC COM 2,755 -239 (7.97) 373,281
CALIX INC COM 4,023 -12 (0.31) 518,486
APPLIED OPTOELECTRONICS INC COM 331 331 New 15,700
BOINGO WIRELESS INC COM 1,822 New 239,047
CALLIDUS SOFTWARE INC COM 2,324 New 145,800
CONSTANT CONTACT INC COM 1,227 New 49,011
EXAR CORP COM 881 New 148,077
GIGOPTIX INC COM 244 244 New 148,800
GSE SYS INC COM 1,491 New 1,120,892
IDEAL PWR INC COM 2,373 2,373 New 325,900


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