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) 81

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 2.03%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical
Energy
Financial 7.08%
Healthcare
Services 4.88%
Technology 70.17%
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 -1,651 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS 934 211 29.29 171,285
AMERICAN ELECTRIC TECH INC COM 617 6 .93 141,700
AVID TECHNOLOGY INC COM 750 750 New 61,630
BOINGO WIRELESS INC COM 2,302 501 27.80 239,047
CALIX INC COM 3,641 456 14.31 520,086
CALLIDUS SOFTWARE INC COM 2,183 New 145,800
CONSOLIDATED COMM HLDGS INC COM 897 -1,431 (61.47) 45,575
CONSTANT CONTACT INC COM 1,236 -991 (44.51) 49,011
CYAN INC COM 5,864 539 10.13 1,052,857
DIGITAL TURBINE INC COM NEW 1,616 259 19.09 626,407
EXAR CORP COM 1,207 522 76.16 148,077
GSE SYS INC COM 1,670 New 1,120,892
GTT COMMUNICATIONS INC COM 3,054 171 5.93 133,900
HYDROGENICS CORP NEW COM NEW 1,017 -212 (17.24) 112,591
INCONTACT INC COM 1,153 New 127,700
INPHI CORP COM 8,085 392 5.10 382,250
INTERNAP CORP COM PAR $.001 2,761 New 294,392
INTEVAC INC COM 936 New 192,976
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 2,565 New 467,238