S SQUARED TECHNOLOGY, LLC Diversified Active

Location: Rye, NY

CIK: 0001322924 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $81.35M (100.0% shares, 0.0% debt)

Holdings (50)

— INPHI CORP 6.5%

Value $5.254M Shares 357,900 Est. Cost $11.00 Unrealized —

— CONSTANT CONTACT INC 5.3%

Value $4.272M Shares 133,055 Est. Cost $20.77 Unrealized —

CALX CALIX INC. 4.7%

Value $3.858M Shares 471,686 Est. Cost $9.31 Unrealized -12.2%

— ABSOLUTE SOFTWARE CORPORATION 4.5%

Value $3.633M Shares 562,000 Est. Cost $6.50 Unrealized —

— TREE.COM INC 4.4%

Value $3.541M Shares 121,500 Est. Cost $18.93 Unrealized —

— OPLINK COMMUNICATIONS 4.3%

Value $3.503M Shares 206,400 Est. Cost $17.38 Unrealized —

— SHORTEL INC 4.1%

Value $3.337M Shares 511,800 Est. Cost $5.77 Unrealized —

— CYAN INC. 3.6%

Value $2.968M Shares 736,500 Est. Cost $4.82 Unrealized —

— EXAR CORP 3.6%

Value $2.931M Shares 259,400 Est. Cost $11.95 Unrealized —

— PROCERA NETWORKS INC 3.6%

Value $2.911M Shares 288,500 Est. Cost $10.31 Unrealized —

KTOS KRATOS DEFENSE & SECURITY SOLU 3.3%

Value $2.667M Shares 341,949 Est. Cost $7.74 Unrealized +0.3%

— ENVENTIS CORP 3.3%

Value $2.658M Shares 167,789 Est. Cost $12.26 Unrealized —

— CALLIDUS SOFTWARE 3.1%

Value $2.541M Shares 212,800 Est. Cost $9.11 Unrealized —

— UNWIRED PLANET INC 2.9%

Value $2.348M Shares 1,052,800 Est. Cost $1.94 Unrealized —

— NANOMETRICS INC 2.8%

Value $2.261M Shares 123,900 Est. Cost $14.67 Unrealized —

— VIRTUSA CORP 2.7%

Value $2.188M Shares 61,128 Est. Cost $34.25 Unrealized —

— INTER-NAP NETWORK 2.6%

Value $2.115M Shares 300,000 Est. Cost $8.24 Unrealized —

— HYDROGENICS CORP. 2.5%

Value $2.068M Shares 110,729 Est. Cost $24.09 Unrealized —

— WEB.COM GROUP INC 2.4%

Value $1.972M Shares 68,301 Est. Cost $27.77 Unrealized —

— GSE SYSTEMS INC 2.3%

Value $1.864M Shares 1,122,892 Est. Cost $1.51 Unrealized —

OLED UNIVERSAL DISPLAY CORP 2.3%

Value $1.846M Shares 57,500 Est. Cost $26.43 Unrealized 0.0%

— INVENSENSE INC 2.2%

Value $1.815M Shares 80,000 Est. Cost $22.69 Unrealized —

— 02 MICRO INTERNATIONAL 1.9%

Value $1.556M Shares 456,200 Est. Cost $2.85 Unrealized —

— INTEVAC INC 1.9%

Value $1.546M Shares 192,976 Est. Cost $5.68 Unrealized —

— MATTERSIGHT CORPORATION 1.9%

Value $1.531M Shares 288,427 Est. Cost $2.83 Unrealized —

— NQ MOBILE INC 1.8%

Value $1.456M Shares 237,158 Est. Cost $8.15 Unrealized —

— TECHTARGET INC 1.7%

Value $1.412M Shares 160,139 Est. Cost $7.55 Unrealized —

RNG RINGCENTRAL INC 1.6%

Value $1.336M Shares 88,300 Est. Cost $14.95 Unrealized -3.1%

— TOWER SEMICONDUCTOR LTD 1.6%

Value $1.277M Shares 140,600 Est. Cost $9.08 Unrealized —

— INCONTACT INC 1.5%

Value $1.214M Shares 132,100 Est. Cost $8.22 Unrealized —

— LRAD CORP. 1.3%

Value $1.053M Shares 511,300 Est. Cost $2.09 Unrealized —

— VOXX INTERNATIONAL CORP 1.3%

Value $1.02M Shares 108,400 Est. Cost $9.41 Unrealized —

— VIOLIN MEMORY INC 1.2%

Value $1.006M Shares 227,100 Est. Cost $4.43 Unrealized —

— VERTEX ENERGY - PIPE 1.1%

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

— ALLOT COMMUNICATIONS, LTD. 1.0%

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

— MANDALAY DIGITAL GROUP INC 0.9%

Value $715K Shares 181,100 Est. Cost $3.95 Unrealized —

— SERVICESOURCE INTL 0.6%

Value $528K Shares 91,100 Est. Cost $5.80 Unrealized —

— XG TECHNOLOGY 0.3%

Value $240K Shares 119,500 Est. Cost $2.01 Unrealized —

— SIZMEK INC 0.3%

Value $209K Shares 21,900 Est. Cost $9.54 Unrealized —

— BANKRATE INC 0.2%

Value $186K Shares 10,600 Est. Cost $17.13 Unrealized —

— ZENITH EPIGENETICS 0.2%

Value $144K Shares 300,500 Est. Cost $0.49 Unrealized —

— PLANET PAYMENT INC 0.2%

Value $143K Shares 50,220 Est. Cost $2.85 Unrealized —

— INFORMATICA CORP 0.1%

Value $121K Shares 3,400 Est. Cost $36.39 Unrealized —

— ELOYALTY CORP. SERIES B CONV PF 0.1%

Value $115K Shares 22,475 Est. Cost $5.12 Unrealized —

— TUCOWS INC 0.1%

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

NOW SERVICENOW INC 0.1%

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

— RACKSPACE HOSTING INC. 0.1%

Value $67,000 Shares 2,000 Est. Cost $34.31 Unrealized —

— ZENITH EPIGENETICS WTS 6/14/1 0.0%

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

— OCZ TECHNOLOGY WTS EXP 11/01/1 0.0%

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

— RESVERLOGIX CORP WTS 06/14/16 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INPHI CORP	357,900	$5.254M	6.5%	$11.00	—	COM	45772F107
—	CONSTANT CONTACT INC	133,055	$4.272M	5.3%	$20.77	—	COM	210313102
CALX	CALIX INC.	471,686	$3.858M	4.7%	$9.31	-12.2%	COM	13100M509
—	ABSOLUTE SOFTWARE CORPORATION	562,000	$3.633M	4.5%	$6.50	—	COM	00386B109
—	TREE.COM INC	121,500	$3.541M	4.4%	$18.93	—	COM	894675107
—	OPLINK COMMUNICATIONS	206,400	$3.503M	4.3%	$17.38	—	COM	68375Q106
—	SHORTEL INC	511,800	$3.337M	4.1%	$5.77	—	COM	825211105
—	CYAN INC.	736,500	$2.968M	3.6%	$4.82	—	COM	23247W104
—	EXAR CORP	259,400	$2.931M	3.6%	$11.95	—	COM	300645108
—	PROCERA NETWORKS INC	288,500	$2.911M	3.6%	$10.31	—	COM	74269U203
KTOS	KRATOS DEFENSE & SECURITY SOLU	341,949	$2.667M	3.3%	$7.74	+0.3%	COM	50077B207
—	ENVENTIS CORP	167,789	$2.658M	3.3%	$12.26	—	COM	429060106
—	CALLIDUS SOFTWARE	212,800	$2.541M	3.1%	$9.11	—	COM	13123E500
—	UNWIRED PLANET INC	1,052,800	$2.348M	2.9%	$1.94	—	COM	683718308
—	NANOMETRICS INC	123,900	$2.261M	2.8%	$14.67	—	COM	630077105
—	VIRTUSA CORP	61,128	$2.188M	2.7%	$34.25	—	COM	92827P102
—	INTER-NAP NETWORK	300,000	$2.115M	2.6%	$8.24	—	COM	45885A300
—	HYDROGENICS CORP.	110,729	$2.068M	2.5%	$24.09	—	COM	448883108
—	WEB.COM GROUP INC	68,301	$1.972M	2.4%	$27.77	—	COM	94733A104
—	GSE SYSTEMS INC	1,122,892	$1.864M	2.3%	$1.51	—	COM	36227K106
OLED	UNIVERSAL DISPLAY CORP	57,500	$1.846M	2.3%	$26.43	0.0%	COM	91347P105
—	INVENSENSE INC	80,000	$1.815M	2.2%	$22.69	—	COM	46123D205
—	02 MICRO INTERNATIONAL	456,200	$1.556M	1.9%	$2.85	—	ADR	67107W100
—	INTEVAC INC	192,976	$1.546M	1.9%	$5.68	—	COM	461148108
—	MATTERSIGHT CORPORATION	288,427	$1.531M	1.9%	$2.83	—	COM	577097108
—	NQ MOBILE INC	237,158	$1.456M	1.8%	$8.15	—	COM	64118U108
—	TECHTARGET INC	160,139	$1.412M	1.7%	$7.55	—	COM	87874R100
RNG	RINGCENTRAL INC	88,300	$1.336M	1.6%	$14.95	-3.1%	COM	76680R206
—	TOWER SEMICONDUCTOR LTD	140,600	$1.277M	1.6%	$9.08	—	COM	M87915100
—	INCONTACT INC	132,100	$1.214M	1.5%	$8.22	—	COM	45336E109
—	LRAD CORP.	511,300	$1.053M	1.3%	$2.09	—	COM	50213V109
—	VOXX INTERNATIONAL CORP	108,400	$1.02M	1.3%	$9.41	—	COM	91829F104
—	VIOLIN MEMORY INC	227,100	$1.006M	1.2%	$4.43	—	COM	92763A101
—	VERTEX ENERGY - PIPE	110,000	$872K	1.1%	$7.93	—	COM	92534K107
—	ALLOT COMMUNICATIONS, LTD.	65,000	$848K	1.0%	$13.71	—	COM	IL0010996
—	MANDALAY DIGITAL GROUP INC	181,100	$715K	0.9%	$3.95	—	COM	562562207
—	SERVICESOURCE INTL	91,100	$528K	0.6%	$5.80	—	COM	81763U100
—	XG TECHNOLOGY	119,500	$240K	0.3%	$2.01	—	COM	98372A309
—	SIZMEK INC	21,900	$209K	0.3%	$9.54	—	COM	83013P105
—	BANKRATE INC	10,600	$186K	0.2%	$17.13	—	COM	06647F102
—	ZENITH EPIGENETICS	300,500	$144K	0.2%	$0.49	—	PRIVATE	000000000
—	PLANET PAYMENT INC	50,220	$143K	0.2%	$2.85	—	COM	Y72603118
—	INFORMATICA CORP	3,400	$121K	0.1%	$36.39	—	COM	45666Q102
—	ELOYALTY CORP. SERIES B CONV PF	22,475	$115K	0.1%	$5.12	—	CVPF	290152990
—	TUCOWS INC	7,000	$86,000	0.1%	$7.60	—	COM	898697107
NOW	SERVICENOW INC	1,300	$81,000	0.1%	$9.98	+7.0%	COM	81762P102
—	RACKSPACE HOSTING INC.	2,000	$67,000	0.1%	$34.31	—	COM	750086100
—	ZENITH EPIGENETICS WTS 6/14/1	152,750	$35,000	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