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) 82

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

Sector Weighting

Basic Materials
Capital Goods 3.17%
Conglomerates 2.09%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical
Energy
Financial 6.69%
Healthcare
Services 4.97%
Technology 70.51%
Transportation
Utilities

46 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NQ MOBILE INC ADR REPSTG CL A 299 New 84,258
MAXLINEAR INC CL A 1,937 1,937 New 176,400
RINGCENTRAL INC CL A 1,380 New 78,500
VOXX INTL CORP CL A 1,532 311 25.44 191,927
AMERICAN ELECTRIC TECH INC COM 609 6 .93 141,700
AVID TECHNOLOGY INC COM 751 751 New 61,630
BOINGO WIRELESS INC COM 2,271 494 27.80 239,047
CALIX INC COM 4,260 533 14.31 520,086
CALLIDUS SOFTWARE INC COM 2,136 New 145,800
CONSOLIDATED COMM HLDGS INC COM 906 -1,446 (61.47) 45,575
CONSTANT CONTACT INC COM 1,223 -981 (44.51) 49,011
CYAN INC COM 5,822 536 10.13 1,052,857
EXAR CORP COM 1,196 517 76.16 148,077
GSE SYS INC COM 1,726 New 1,120,892
GTT COMMUNICATIONS INC COM 3,165 177 5.93 133,900
INCONTACT INC COM 1,145 New 127,700
INPHI CORP COM 8,501 413 5.10 382,250
INTEVAC INC COM 940 New 192,976
LATTICE SEMICONDUCTOR CORP COM 250 250 New 50,000
LENDINGTREE INC NEW COM 5,481 -159 (2.83) 68,800


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