S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $81,348 (100.0% shares, 0.0% debt)

Holdings (50)

— INPHI CORP 6.5%

Value ($000) $5,254 Shares 357,900 Est. Cost $11.00 Unrealized —

— CONSTANT CONTACT INC 5.3%

Value ($000) $4,272 Shares 133,055 Est. Cost $20.77 Unrealized —

CALX CALIX INC. 4.7%

Value ($000) $3,858 Shares 471,686 Est. Cost $9.31 Unrealized -12.2%

— ABSOLUTE SOFTWARE CORPORATION 4.5%

Value ($000) $3,633 Shares 562,000 Est. Cost $6.50 Unrealized —

— TREE.COM INC 4.4%

Value ($000) $3,541 Shares 121,500 Est. Cost $18.93 Unrealized —

— OPLINK COMMUNICATIONS 4.3%

Value ($000) $3,503 Shares 206,400 Est. Cost $17.38 Unrealized —

— SHORTEL INC 4.1%

Value ($000) $3,337 Shares 511,800 Est. Cost $5.77 Unrealized —

— CYAN INC. 3.6%

Value ($000) $2,968 Shares 736,500 Est. Cost $4.82 Unrealized —

— EXAR CORP 3.6%

Value ($000) $2,931 Shares 259,400 Est. Cost $11.95 Unrealized —

— PROCERA NETWORKS INC 3.6%

Value ($000) $2,911 Shares 288,500 Est. Cost $10.31 Unrealized —

KTOS KRATOS DEFENSE & SECURITY SOLU 3.3%

Value ($000) $2,667 Shares 341,949 Est. Cost $7.74 Unrealized +0.3%

— ENVENTIS CORP 3.3%

Value ($000) $2,658 Shares 167,789 Est. Cost $12.26 Unrealized —

— CALLIDUS SOFTWARE 3.1%

Value ($000) $2,541 Shares 212,800 Est. Cost $9.11 Unrealized —

— UNWIRED PLANET INC 2.9%

Value ($000) $2,348 Shares 1,052,800 Est. Cost $1.94 Unrealized —

— NANOMETRICS INC 2.8%

Value ($000) $2,261 Shares 123,900 Est. Cost $14.67 Unrealized —

— VIRTUSA CORP 2.7%

Value ($000) $2,188 Shares 61,128 Est. Cost $34.25 Unrealized —

— INTER-NAP NETWORK 2.6%

Value ($000) $2,115 Shares 300,000 Est. Cost $8.24 Unrealized —

— HYDROGENICS CORP. 2.5%

Value ($000) $2,068 Shares 110,729 Est. Cost $24.09 Unrealized —

— WEB.COM GROUP INC 2.4%

Value ($000) $1,972 Shares 68,301 Est. Cost $27.77 Unrealized —

— GSE SYSTEMS INC 2.3%

Value ($000) $1,864 Shares 1,122,892 Est. Cost $1.51 Unrealized —

OLED UNIVERSAL DISPLAY CORP 2.3%

Value ($000) $1,846 Shares 57,500 Est. Cost $26.43 Unrealized 0.0%

— INVENSENSE INC 2.2%

Value ($000) $1,815 Shares 80,000 Est. Cost $22.69 Unrealized —

— 02 MICRO INTERNATIONAL 1.9%

Value ($000) $1,556 Shares 456,200 Est. Cost $2.85 Unrealized —

— INTEVAC INC 1.9%

Value ($000) $1,546 Shares 192,976 Est. Cost $5.68 Unrealized —

— MATTERSIGHT CORPORATION 1.9%

Value ($000) $1,531 Shares 288,427 Est. Cost $2.83 Unrealized —

— NQ MOBILE INC 1.8%

Value ($000) $1,456 Shares 237,158 Est. Cost $8.15 Unrealized —

— TECHTARGET INC 1.7%

Value ($000) $1,412 Shares 160,139 Est. Cost $7.55 Unrealized —

RNG RINGCENTRAL INC 1.6%

Value ($000) $1,336 Shares 88,300 Est. Cost $14.95 Unrealized -3.1%

— TOWER SEMICONDUCTOR LTD 1.6%

Value ($000) $1,277 Shares 140,600 Est. Cost $9.08 Unrealized —

— INCONTACT INC 1.5%

Value ($000) $1,214 Shares 132,100 Est. Cost $8.22 Unrealized —

— LRAD CORP. 1.3%

Value ($000) $1,053 Shares 511,300 Est. Cost $2.09 Unrealized —

— VOXX INTERNATIONAL CORP 1.3%

Value ($000) $1,020 Shares 108,400 Est. Cost $9.41 Unrealized —

— VIOLIN MEMORY INC 1.2%

Value ($000) $1,006 Shares 227,100 Est. Cost $4.43 Unrealized —

— VERTEX ENERGY - PIPE 1.1%

Value ($000) $872 Shares 110,000 Est. Cost $7.93 Unrealized —

— ALLOT COMMUNICATIONS, LTD. 1.0%

Value ($000) $848 Shares 65,000 Est. Cost $13.71 Unrealized —

— MANDALAY DIGITAL GROUP INC 0.9%

Value ($000) $715 Shares 181,100 Est. Cost $3.95 Unrealized —

— SERVICESOURCE INTL 0.6%

Value ($000) $528 Shares 91,100 Est. Cost $5.80 Unrealized —

— XG TECHNOLOGY 0.3%

Value ($000) $240 Shares 119,500 Est. Cost $2.01 Unrealized —

— SIZMEK INC 0.3%

Value ($000) $209 Shares 21,900 Est. Cost $9.54 Unrealized —

— BANKRATE INC 0.2%

Value ($000) $186 Shares 10,600 Est. Cost $17.13 Unrealized —

— ZENITH EPIGENETICS 0.2%

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

— PLANET PAYMENT INC 0.2%

Value ($000) $143 Shares 50,220 Est. Cost $2.85 Unrealized —

— INFORMATICA CORP 0.1%

Value ($000) $121 Shares 3,400 Est. Cost $36.39 Unrealized —

— ELOYALTY CORP. SERIES B CONV PF 0.1%

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

— TUCOWS INC 0.1%

Value ($000) $86 Shares 7,000 Est. Cost $7.60 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $81 Shares 1,300 Est. Cost $9.98 Unrealized +7.0%

— RACKSPACE HOSTING INC. 0.1%

Value ($000) $67 Shares 2,000 Est. Cost $34.31 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	$5,254	6.5%	$11.00	—	COM	45772F107
—	CONSTANT CONTACT INC	133,055	$4,272	5.3%	$20.77	—	COM	210313102
CALX	CALIX INC.	471,686	$3,858	4.7%	$9.31	-12.2%	COM	13100M509
—	ABSOLUTE SOFTWARE CORPORATION	562,000	$3,633	4.5%	$6.50	—	COM	00386B109
—	TREE.COM INC	121,500	$3,541	4.4%	$18.93	—	COM	894675107
—	OPLINK COMMUNICATIONS	206,400	$3,503	4.3%	$17.38	—	COM	68375Q106
—	SHORTEL INC	511,800	$3,337	4.1%	$5.77	—	COM	825211105
—	CYAN INC.	736,500	$2,968	3.6%	$4.82	—	COM	23247W104
—	EXAR CORP	259,400	$2,931	3.6%	$11.95	—	COM	300645108
—	PROCERA NETWORKS INC	288,500	$2,911	3.6%	$10.31	—	COM	74269U203
KTOS	KRATOS DEFENSE & SECURITY SOLU	341,949	$2,667	3.3%	$7.74	+0.3%	COM	50077B207
—	ENVENTIS CORP	167,789	$2,658	3.3%	$12.26	—	COM	429060106
—	CALLIDUS SOFTWARE	212,800	$2,541	3.1%	$9.11	—	COM	13123E500
—	UNWIRED PLANET INC	1,052,800	$2,348	2.9%	$1.94	—	COM	683718308
—	NANOMETRICS INC	123,900	$2,261	2.8%	$14.67	—	COM	630077105
—	VIRTUSA CORP	61,128	$2,188	2.7%	$34.25	—	COM	92827P102
—	INTER-NAP NETWORK	300,000	$2,115	2.6%	$8.24	—	COM	45885A300
—	HYDROGENICS CORP.	110,729	$2,068	2.5%	$24.09	—	COM	448883108
—	WEB.COM GROUP INC	68,301	$1,972	2.4%	$27.77	—	COM	94733A104
—	GSE SYSTEMS INC	1,122,892	$1,864	2.3%	$1.51	—	COM	36227K106
OLED	UNIVERSAL DISPLAY CORP	57,500	$1,846	2.3%	$26.43	0.0%	COM	91347P105
—	INVENSENSE INC	80,000	$1,815	2.2%	$22.69	—	COM	46123D205
—	02 MICRO INTERNATIONAL	456,200	$1,556	1.9%	$2.85	—	ADR	67107W100
—	INTEVAC INC	192,976	$1,546	1.9%	$5.68	—	COM	461148108
—	MATTERSIGHT CORPORATION	288,427	$1,531	1.9%	$2.83	—	COM	577097108
—	NQ MOBILE INC	237,158	$1,456	1.8%	$8.15	—	COM	64118U108
—	TECHTARGET INC	160,139	$1,412	1.7%	$7.55	—	COM	87874R100
RNG	RINGCENTRAL INC	88,300	$1,336	1.6%	$14.95	-3.1%	COM	76680R206
—	TOWER SEMICONDUCTOR LTD	140,600	$1,277	1.6%	$9.08	—	COM	M87915100
—	INCONTACT INC	132,100	$1,214	1.5%	$8.22	—	COM	45336E109
—	LRAD CORP.	511,300	$1,053	1.3%	$2.09	—	COM	50213V109
—	VOXX INTERNATIONAL CORP	108,400	$1,020	1.3%	$9.41	—	COM	91829F104
—	VIOLIN MEMORY INC	227,100	$1,006	1.2%	$4.43	—	COM	92763A101
—	VERTEX ENERGY - PIPE	110,000	$872	1.1%	$7.93	—	COM	92534K107
—	ALLOT COMMUNICATIONS, LTD.	65,000	$848	1.0%	$13.71	—	COM	IL0010996
—	MANDALAY DIGITAL GROUP INC	181,100	$715	0.9%	$3.95	—	COM	562562207
—	SERVICESOURCE INTL	91,100	$528	0.6%	$5.80	—	COM	81763U100
—	XG TECHNOLOGY	119,500	$240	0.3%	$2.01	—	COM	98372A309
—	SIZMEK INC	21,900	$209	0.3%	$9.54	—	COM	83013P105
—	BANKRATE INC	10,600	$186	0.2%	$17.13	—	COM	06647F102
—	ZENITH EPIGENETICS	300,500	$144	0.2%	$0.49	—	PRIVATE	000000000
—	PLANET PAYMENT INC	50,220	$143	0.2%	$2.85	—	COM	Y72603118
—	INFORMATICA CORP	3,400	$121	0.1%	$36.39	—	COM	45666Q102
—	ELOYALTY CORP. SERIES B CONV PF	22,475	$115	0.1%	$5.12	—	CVPF	290152990
—	TUCOWS INC	7,000	$86	0.1%	$7.60	—	COM	898697107
NOW	SERVICENOW INC	1,300	$81	0.1%	$9.98	+7.0%	COM	81762P102
—	RACKSPACE HOSTING INC.	2,000	$67	0.1%	$34.31	—	COM	750086100
—	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