S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $75,700 (100.0% shares, 0.0% debt)

Holdings (46)

— INPHI CORP 7.6%

Value ($000) $5,759 Shares 357,900 Est. Cost $11.00 Unrealized —

— NQ MOBILE INC 5.5%

Value ($000) $4,179 Shares 237,300 Est. Cost $8.15 Unrealized —

CALX CALIX INC. 5.3%

Value ($000) $3,976 Shares 471,686 Est. Cost $9.31 Unrealized -10.0%

— CONSTANT CONTACT INC 4.7%

Value ($000) $3,591 Shares 146,800 Est. Cost $20.77 Unrealized —

— ABSOLUTE SOFTWARE CORPORATION 4.7%

Value ($000) $3,569 Shares 562,000 Est. Cost $6.50 Unrealized —

— SHORTEL INC 4.7%

Value ($000) $3,533 Shares 410,800 Est. Cost $5.59 Unrealized —

— INTEVAC INC 4.4%

Value ($000) $3,367 Shares 347,110 Est. Cost $5.68 Unrealized —

— TREE.COM INC 4.2%

Value ($000) $3,210 Shares 103,400 Est. Cost $17.14 Unrealized —

— EXAR CORP 4.1%

Value ($000) $3,094 Shares 258,900 Est. Cost $11.95 Unrealized —

— OPLINK COMMUNICATIONS 3.7%

Value ($000) $2,809 Shares 156,400 Est. Cost $17.51 Unrealized —

— UNWIRED PLANET INC 3.6%

Value ($000) $2,719 Shares 1,252,800 Est. Cost $1.94 Unrealized —

— CYAN INC. 3.4%

Value ($000) $2,553 Shares 598,000 Est. Cost $5.00 Unrealized —

KTOS KRAUSE DEFENSE & SECURITY SOLU 3.1%

Value ($000) $2,375 Shares 315,000 Est. Cost $7.74 Unrealized 0.0%

— CALLIDUS SOFTWARE 3.0%

Value ($000) $2,289 Shares 182,800 Est. Cost $8.64 Unrealized —

— PROCERA NETWORKS INC 3.0%

Value ($000) $2,234 Shares 215,000 Est. Cost $10.39 Unrealized —

— NANOMETRICS INC 2.9%

Value ($000) $2,226 Shares 123,900 Est. Cost $14.67 Unrealized —

— WEB.COM GROUP INC 2.8%

Value ($000) $2,154 Shares 63,301 Est. Cost $27.68 Unrealized —

— INTER-NAP NETWORK 2.7%

Value ($000) $2,067 Shares 292,000 Est. Cost $8.27 Unrealized —

— MATTERSIGHT CORPORATION 2.6%

Value ($000) $1,998 Shares 288,427 Est. Cost $2.83 Unrealized —

— GSE SYSTEMS INC 2.6%

Value ($000) $1,987 Shares 1,141,800 Est. Cost $1.51 Unrealized —

— HYDROGENICS CORP. 2.5%

Value ($000) $1,905 Shares 69,900 Est. Cost $27.25 Unrealized —

— HICKORYTECH CORP 2.3%

Value ($000) $1,776 Shares 138,861 Est. Cost $11.51 Unrealized —

— DEMAND MEDIA INC. 2.0%

Value ($000) $1,480 Shares 305,100 Est. Cost $5.83 Unrealized —

— 02 MICRO INTERNATIONAL 1.9%

Value ($000) $1,464 Shares 446,200 Est. Cost $2.84 Unrealized —

— VIRTUSA CORP 1.8%

Value ($000) $1,391 Shares 41,500 Est. Cost $33.52 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 1.8%

Value ($000) $1,371 Shares 150,000 Est. Cost $7.17 Unrealized 0.0%

— INCONTACT INC 1.7%

Value ($000) $1,268 Shares 132,100 Est. Cost $8.22 Unrealized —

— WESTPORT INNOVATIONS 1.4%

Value ($000) $1,086 Shares 75,000 Est. Cost $14.48 Unrealized —

— TECHTARGET INC 1.2%

Value ($000) $914 Shares 126,739 Est. Cost $7.21 Unrealized —

— ALLOT COMMUNICATIONS, LTD. 1.2%

Value ($000) $875 Shares 65,000 Est. Cost $13.71 Unrealized —

— LRAD CORP. 1.2%

Value ($000) $872 Shares 415,300 Est. Cost $2.10 Unrealized —

— AEROHIVE NETWORKS 0.4%

Value ($000) $316 Shares 30,000 Est. Cost $10.53 Unrealized —

— ZENITH EPIGENETICS 0.2%

Value ($000) $144 Shares 300,500 Est. Cost $0.49 Unrealized —

— BANKRATE INC 0.2%

Value ($000) $136 Shares 8,000 Est. Cost $17.00 Unrealized —

RNG RINGCENTRAL INC 0.2%

Value ($000) $132 Shares 7,300 Est. Cost $20.08 Unrealized 0.0%

— CITRIX SYS INC 0.2%

Value ($000) $132 Shares 2,300 Est. Cost $57.90 Unrealized —

— RACKSPACE HOSTING INC. 0.2%

Value ($000) $131 Shares 4,000 Est. Cost $34.31 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.2%

Value ($000) $130 Shares 2,000 Est. Cost $70.09 Unrealized -1.3%

— INFORMATICA CORP 0.2%

Value ($000) $128 Shares 3,400 Est. Cost $36.39 Unrealized —

— ELOYALTY CORP. SERIES B CONV PF 0.2%

Value ($000) $115 Shares 22,475 Est. Cost $5.12 Unrealized —

— TUCOWS INC 0.1%

Value ($000) $89 Shares 7,000 Est. Cost $7.60 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $78 Shares 1,300 Est. Cost $9.98 Unrealized +27.5%

— SUPERCOM LTD. 0.1%

Value ($000) $43 Shares 6,696 Est. Cost $6.42 Unrealized —

— ZENITH EPIGENETICS WTS 6/14/1 0.0%

Value ($000) $35 Shares 152,750 Est. Cost $0.23 Unrealized —

— OCZ TECHNOLOGY WTS EXP 11/01/1 0.0%

Value ($000) $0 Shares 267,749 Est. Cost — Unrealized —

— RESVERLOGIX CORP WTS 06/14/16 0.0%

Value ($000) $0 Shares 152,750 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INPHI CORP	357,900	$5,759	7.6%	$11.00	—	COM	45772F107
—	NQ MOBILE INC	237,300	$4,179	5.5%	$8.15	—	COM	64118U108
CALX	CALIX INC.	471,686	$3,976	5.3%	$9.31	-10.0%	COM	13100M509
—	CONSTANT CONTACT INC	146,800	$3,591	4.7%	$20.77	—	COM	210313102
—	ABSOLUTE SOFTWARE CORPORATION	562,000	$3,569	4.7%	$6.50	—	COM	00386B109
—	SHORTEL INC	410,800	$3,533	4.7%	$5.59	—	COM	825211105
—	INTEVAC INC	347,110	$3,367	4.4%	$5.68	—	COM	461148108
—	TREE.COM INC	103,400	$3,210	4.2%	$17.14	—	COM	894675107
—	EXAR CORP	258,900	$3,094	4.1%	$11.95	—	COM	300645108
—	OPLINK COMMUNICATIONS	156,400	$2,809	3.7%	$17.51	—	COM	68375Q106
—	UNWIRED PLANET INC	1,252,800	$2,719	3.6%	$1.94	—	COM	683718308
—	CYAN INC.	598,000	$2,553	3.4%	$5.00	—	COM	23247W104
KTOS	KRAUSE DEFENSE & SECURITY SOLU	315,000	$2,375	3.1%	$7.74	0.0%	COM	50077B207
—	CALLIDUS SOFTWARE	182,800	$2,289	3.0%	$8.64	—	COM	13123E500
—	PROCERA NETWORKS INC	215,000	$2,234	3.0%	$10.39	—	COM	74269U203
—	NANOMETRICS INC	123,900	$2,226	2.9%	$14.67	—	COM	630077105
—	WEB.COM GROUP INC	63,301	$2,154	2.8%	$27.68	—	COM	94733A104
—	INTER-NAP NETWORK	292,000	$2,067	2.7%	$8.27	—	COM	45885A300
—	MATTERSIGHT CORPORATION	288,427	$1,998	2.6%	$2.83	—	COM	577097108
—	GSE SYSTEMS INC	1,141,800	$1,987	2.6%	$1.51	—	COM	36227K106
—	HYDROGENICS CORP.	69,900	$1,905	2.5%	$27.25	—	COM	448883108
—	HICKORYTECH CORP	138,861	$1,776	2.3%	$11.51	—	COM	429060106
—	DEMAND MEDIA INC.	305,100	$1,480	2.0%	$5.83	—	COM	24802N109
—	02 MICRO INTERNATIONAL	446,200	$1,464	1.9%	$2.84	—	ADR	67107W100
—	VIRTUSA CORP	41,500	$1,391	1.8%	$33.52	—	COM	92827P102
TSEM	TOWER SEMICONDUCTOR LTD	150,000	$1,371	1.8%	$7.17	0.0%	COM	M87915274
—	INCONTACT INC	132,100	$1,268	1.7%	$8.22	—	COM	45336E109
—	WESTPORT INNOVATIONS	75,000	$1,086	1.4%	$14.48	—	COM	960908309
—	TECHTARGET INC	126,739	$914	1.2%	$7.21	—	COM	87874R100
—	ALLOT COMMUNICATIONS, LTD.	65,000	$875	1.2%	$13.71	—	COM	IL0010996
—	LRAD CORP.	415,300	$872	1.2%	$2.10	—	COM	50213V109
—	AEROHIVE NETWORKS	30,000	$316	0.4%	$10.53	—	COM	007786106
—	ZENITH EPIGENETICS	300,500	$144	0.2%	$0.49	—	PRIVATE	000000000
—	BANKRATE INC	8,000	$136	0.2%	$17.00	—	COM	06647F102
RNG	RINGCENTRAL INC	7,300	$132	0.2%	$20.08	0.0%	COM	76680R206
—	CITRIX SYS INC	2,300	$132	0.2%	$57.90	—	COM	177376100
—	RACKSPACE HOSTING INC.	4,000	$131	0.2%	$34.31	—	COM	750086100
CVLT	COMMVAULT SYSTEMS INC	2,000	$130	0.2%	$70.09	-1.3%	COM	204166102
—	INFORMATICA CORP	3,400	$128	0.2%	$36.39	—	COM	45666Q102
—	ELOYALTY CORP. SERIES B CONV PF	22,475	$115	0.2%	$5.12	—	CVPF	290152990
—	TUCOWS INC	7,000	$89	0.1%	$7.60	—	COM	898697107
NOW	SERVICENOW INC	1,300	$78	0.1%	$9.98	+27.5%	COM	81762P102
—	SUPERCOM LTD.	6,696	$43	0.1%	$6.42	—	COM	M87095119
—	ZENITH EPIGENETICS WTS 6/14/1	152,750	$35	0.0%	$0.23	—	WNT	989353115
—	OCZ TECHNOLOGY WTS EXP 11/01/1	267,749	$0	0.0%	—	—	WNT	6709949R5
—	RESVERLOGIX CORP WTS 06/14/16	152,750	$0	0.0%	—	—	WNT	76128M165