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
APPLIED OPTOELECTRONICS INC COM 331 331 New 15,700
POWER SOLUTIONS INTL INC COM NEW 1,335 New 43,552
CONSTANT CONTACT INC COM 1,227 New 49,011
MA COM TECHNOLOGY SOLUTIONS COM 1,493 1,493 New 50,000
VIRTUSA CORP COM 3,058 New 58,428
NV5 HLDGS INC COM 1,308 1,308 New 61,000
AVID TECHNOLOGY INC COM 610 85 16.23 71,630
LENDINGTREE INC NEW COM 7,848 472 6.40 73,205
RINGCENTRAL INC CL A 1,364 New 78,500
LUMOS NETWORKS CORP COM 1,073 1,073 New 92,866
GTT COMMUNICATIONS INC COM 2,334 -626 (21.15) 105,577
NANOMETRICS INC COM 1,715 New 123,900
INCONTACT INC COM 976 New 127,700
SCIQUEST INC NEW COM 1,517 1,125 287.69 137,242