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 47
New Positions 6
Increased Positions 21
Decreased Positions 10
Positions with Activity 31
Sold Out Positions 3
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials
Capital Goods 2.94%
Conglomerates 1.85%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical
Energy
Financial 4.42%
Healthcare
Services 4.08%
Technology 74.42%
Transportation
Utilities

47 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 -2,068 Sold Out 0
PSINET INC COM Sold Out 0
SIZMEK INC COM -434 Sold Out 0
SCIQUEST INC NEW COM 545 129 31.11 35,400
POWER INTEGRATIONS INC COM 1,994 1,994 New 40,000
POWER SOLUTIONS INTL INC COM NEW 2,412 2,412 New 43,552
CONSOLIDATED COMM HLDGS INC COM 910 -1,451 (61.47) 45,575
CONSTANT CONTACT INC COM 1,341 -1,076 (44.51) 49,011
LATTICE SEMICONDUCTOR CORP COM 303 303 New 50,000
VIRTUSA CORP COM 2,622 New 58,428
AVID TECHNOLOGY INC COM 1,050 1,050 New 61,630
LENDINGTREE INC NEW COM 3,922 -114 (2.83) 68,800
RINGCENTRAL INC CL A 1,327 New 78,500
NQ MOBILE INC ADR REPSTG CL A 308 New 84,258
HYDROGENICS CORP NEW COM NEW 1,035 -216 (17.24) 112,591
NANOMETRICS INC COM 1,893 New 123,900
INCONTACT INC COM 1,222 New 127,700
GTT COMMUNICATIONS INC COM 2,707 152 5.93 133,900
AMERICAN ELECTRIC TECH INC COM 785 7 .93 141,700
CALLIDUS SOFTWARE INC COM 2,095 New 145,800


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