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S SQUARED TECHNOLOGY, LLC Information

845 THIRD AVENUE, NEW YORK, New York, 10022, (212) 421-2155

Report Date: 03/31/2019

Position Statistics

Total Positions 44
New Positions 6
Increased Positions 12
Decreased Positions 20
Positions with Activity 32
Sold Out Positions 5
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Energy
Basic Materials
Industrials 27.46%
Consumer Cyclicals 5.49%
Consumer Non-Cyclicals
Financials 2.07%
Healthcare 2.84%
Technology 60.43%
Telecommunication Services 1.71%
Utilities

44 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 23,043 -2,466 (9.67) 974,739
DIGITAL TURBINE INC COM NEW 9,187 -189 (2.02) 1,749,915
INPHI CORP COM 8,435 New 141,476
POWER SOLUTIONS INTL INC COM NEW 6,901 New 690,074
TELARIA INC COM 6,694 -2,017 (23.15) 831,592
MITEK SYS INC COM NEW 4,649 -323 (6.49) 432,493
VIRTUSA CORP COM 4,339 -220 (4.82) 98,737
ICHOR HOLDINGS SHS 4,138 New 172,984
MARCHEX INC CL B 4,008 -1,001 (19.99) 850,854
VARONIS SYS INC COM 3,732 New 55,086
MOBILEIRON INC COM NEW 3,467 313 9.93 553,778
RAPID7 INC COM 3,402 -1,420 (29.45) 53,890
ASV HLDGS INC COM 3,391 New 491,155
KRYSTAL BIOTECH INC COM 3,349 -243 (6.77) 68,900
MACOM TECH SOLUTIONS HLDGS INC COM 3,338 3,338 New 190,000
NV5 GLOBAL INC COM 3,288 822 33.33 40,000
FIREEYE INC COM 3,279 309 10.40 212,251
USA TECHNOLOGIES INC COM 3,275 444 15.69 488,031
VICOR CORP COM 3,140 3,140 New 99,700
AMBARELLA INC SHS 3,121 New 66,551