S SQUARED TECHNOLOGY, LLC Diversified Active

Location: Rye, NY

CIK: 0001322924 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $81.18M (100.0% shares, 0.0% debt)

Holdings (45)

— INPHI CORP 8.3%

Value $6.721M Shares 363,700 Est. Cost $11.05 Unrealized —

— OPLINK COMMUNICATIONS 5.7%

Value $4.65M Shares 200,000 Est. Cost $17.38 Unrealized —

CALX CALIX INC. 5.6%

Value $4.559M Shares 454,986 Est. Cost $9.31 Unrealized +7.0%

— SHORETEL INC 4.4%

Value $3.532M Shares 480,600 Est. Cost $5.77 Unrealized —

— TREE.COM INC 4.2%

Value $3.422M Shares 70,800 Est. Cost $18.93 Unrealized —

— WEB.COM GROUP INC 4.1%

Value $3.325M Shares 175,105 Est. Cost $22.99 Unrealized —

— CONSOLIDATED COMMUNICATIONS 4.1%

Value $3.292M Shares 118,275 Est. Cost $27.83 Unrealized —

— CONSTANT CONTACT INC 4.0%

Value $3.242M Shares 88,329 Est. Cost $20.77 Unrealized —

— VIRTUSA CORP 3.0%

Value $2.435M Shares 58,428 Est. Cost $34.25 Unrealized —

— CYAN INC. 2.9%

Value $2.39M Shares 956,000 Est. Cost $4.40 Unrealized —

— PROCERA NETWORKS INC 2.9%

Value $2.386M Shares 331,800 Est. Cost $9.91 Unrealized —

— CALLIDUS SOFTWARE 2.9%

Value $2.381M Shares 145,800 Est. Cost $9.11 Unrealized —

KTOS KRATOS DEFENSE & SECURITY SOLU 2.9%

Value $2.346M Shares 467,238 Est. Cost $7.42 Unrealized -23.8%

— INTER-NAP NETWORK 2.9%

Value $2.343M Shares 294,392 Est. Cost $8.18 Unrealized —

— TECHTARGET INC 2.7%

Value $2.185M Shares 192,200 Est. Cost $7.97 Unrealized —

— MATTERSIGHT CORPORATION 2.7%

Value $2.161M Shares 379,427 Est. Cost $3.41 Unrealized —

— NANOMETRICS INC 2.6%

Value $2.084M Shares 123,900 Est. Cost $14.67 Unrealized —

— ABSOLUTE SOFTWARE CORPORATION 2.4%

Value $1.941M Shares 276,500 Est. Cost $6.50 Unrealized —

— HYDROGENICS CORP. 2.2%

Value $1.808M Shares 136,050 Est. Cost $22.61 Unrealized —

— GSE SYSTEMS INC 2.2%

Value $1.782M Shares 1,120,892 Est. Cost $1.51 Unrealized —

— MANDALAY DIGITAL GROUP INC 2.2%

Value $1.752M Shares 526,000 Est. Cost $4.15 Unrealized —

— GTT COMMUNICATIONS 2.1%

Value $1.672M Shares 126,400 Est. Cost $13.23 Unrealized —

— VIOLIN MEMORY INC 2.1%

Value $1.666M Shares 347,738 Est. Cost $4.58 Unrealized —

— LRAD CORP. 1.9%

Value $1.52M Shares 563,000 Est. Cost $2.15 Unrealized —

— INTEVAC INC 1.8%

Value $1.499M Shares 192,976 Est. Cost $5.68 Unrealized —

— BOINGO WIRELESS INC 1.8%

Value $1.435M Shares 187,047 Est. Cost $7.67 Unrealized —

— POWER SOLUTIONS INT'L 1.7%

Value $1.37M Shares 26,552 Est. Cost $66.75 Unrealized —

— VOXX INTERNATIONAL CORP 1.7%

Value $1.34M Shares 153,000 Est. Cost $9.22 Unrealized —

— 02 MICRO INTERNATIONAL 1.5%

Value $1.249M Shares 520,550 Est. Cost $2.80 Unrealized —

— ALLOT COMMUNICATIONS, LTD. 1.5%

Value $1.216M Shares 132,485 Est. Cost $11.95 Unrealized —

RNG RINGCENTRAL INC 1.4%

Value $1.171M Shares 78,500 Est. Cost $14.95 Unrealized -16.0%

— INCONTACT INC 1.4%

Value $1.122M Shares 127,700 Est. Cost $8.25 Unrealized —

— UNWIRED PLANET INC 1.3%

Value $1.082M Shares 1,082,300 Est. Cost $1.93 Unrealized —

— EXAR CORP 1.1%

Value $857K Shares 84,057 Est. Cost $11.95 Unrealized —

— AMERICAN ELECTRIC TECH 1.0%

Value $776K Shares 140,400 Est. Cost $6.44 Unrealized —

— PLANET PAYMENT INC 1.0%

Value $773K Shares 371,820 Est. Cost $2.15 Unrealized —

— SCIQUEST INC 0.5%

Value $390K Shares 27,000 Est. Cost $15.05 Unrealized —

— SIZMEK INC 0.5%

Value $386K Shares 61,600 Est. Cost $8.32 Unrealized —

— NQ MOBILE INC 0.4%

Value $329K Shares 84,258 Est. Cost $8.05 Unrealized —

— ZBB ENERGY CORP 0.4%

Value $299K Shares 586,185 Est. Cost $0.56 Unrealized —

— ZENITH EPIGENETICS 0.2%

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

— ELOYALTY CORP. SERIES B CONV PF 0.1%

Value $115K Shares 22,475 Est. Cost $5.12 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	363,700	$6.721M	8.3%	$11.05	—	COM	45772F107
—	OPLINK COMMUNICATIONS	200,000	$4.65M	5.7%	$17.38	—	COM	68375Q106
CALX	CALIX INC.	454,986	$4.559M	5.6%	$9.31	+7.0%	COM	13100M509
—	SHORETEL INC	480,600	$3.532M	4.4%	$5.77	—	COM	825211105
—	TREE.COM INC	70,800	$3.422M	4.2%	$18.93	—	COM	894675107
—	WEB.COM GROUP INC	175,105	$3.325M	4.1%	$22.99	—	COM	94733A104
—	CONSOLIDATED COMMUNICATIONS	118,275	$3.292M	4.1%	$27.83	—	COM	290034107
—	CONSTANT CONTACT INC	88,329	$3.242M	4.0%	$20.77	—	COM	210313102
—	VIRTUSA CORP	58,428	$2.435M	3.0%	$34.25	—	COM	92827P102
—	CYAN INC.	956,000	$2.39M	2.9%	$4.40	—	COM	23247W104
—	PROCERA NETWORKS INC	331,800	$2.386M	2.9%	$9.91	—	COM	74269U203
—	CALLIDUS SOFTWARE	145,800	$2.381M	2.9%	$9.11	—	COM	13123E500
KTOS	KRATOS DEFENSE & SECURITY SOLU	467,238	$2.346M	2.9%	$7.42	-23.8%	COM	50077B207
—	INTER-NAP NETWORK	294,392	$2.343M	2.9%	$8.18	—	COM	45885A300
—	TECHTARGET INC	192,200	$2.185M	2.7%	$7.97	—	COM	87874R100
—	MATTERSIGHT CORPORATION	379,427	$2.161M	2.7%	$3.41	—	COM	577097108
—	NANOMETRICS INC	123,900	$2.084M	2.6%	$14.67	—	COM	630077105
—	ABSOLUTE SOFTWARE CORPORATION	276,500	$1.941M	2.4%	$6.50	—	COM	00386B109
—	HYDROGENICS CORP.	136,050	$1.808M	2.2%	$22.61	—	COM	448883108
—	GSE SYSTEMS INC	1,120,892	$1.782M	2.2%	$1.51	—	COM	36227K106
—	MANDALAY DIGITAL GROUP INC	526,000	$1.752M	2.2%	$4.15	—	COM	562562207
—	GTT COMMUNICATIONS	126,400	$1.672M	2.1%	$13.23	—	COM	362393100
—	VIOLIN MEMORY INC	347,738	$1.666M	2.1%	$4.58	—	COM	92763A101
—	LRAD CORP.	563,000	$1.52M	1.9%	$2.15	—	COM	50213V109
—	INTEVAC INC	192,976	$1.499M	1.8%	$5.68	—	COM	461148108
—	BOINGO WIRELESS INC	187,047	$1.435M	1.8%	$7.67	—	COM	09739C102
—	POWER SOLUTIONS INT'L	26,552	$1.37M	1.7%	$66.75	—	COM	74437C101
—	VOXX INTERNATIONAL CORP	153,000	$1.34M	1.7%	$9.22	—	COM	91829F104
—	02 MICRO INTERNATIONAL	520,550	$1.249M	1.5%	$2.80	—	ADR	67107W100
—	ALLOT COMMUNICATIONS, LTD.	132,485	$1.216M	1.5%	$11.95	—	COM	IL0010996
RNG	RINGCENTRAL INC	78,500	$1.171M	1.4%	$14.95	-16.0%	COM	76680R206
—	INCONTACT INC	127,700	$1.122M	1.4%	$8.25	—	COM	45336E109
—	UNWIRED PLANET INC	1,082,300	$1.082M	1.3%	$1.93	—	COM	683718308
—	EXAR CORP	84,057	$857K	1.1%	$11.95	—	COM	300645108
—	AMERICAN ELECTRIC TECH	140,400	$776K	1.0%	$6.44	—	COM	025576109
—	PLANET PAYMENT INC	371,820	$773K	1.0%	$2.15	—	COM	Y72603118
—	SCIQUEST INC	27,000	$390K	0.5%	$15.05	—	COM	80908T101
—	SIZMEK INC	61,600	$386K	0.5%	$8.32	—	COM	83013P105
—	NQ MOBILE INC	84,258	$329K	0.4%	$8.05	—	COM	64118U108
—	ZBB ENERGY CORP	586,185	$299K	0.4%	$0.56	—	COM	98876R303
—	ZENITH EPIGENETICS	300,500	$144K	0.2%	$0.49	—	PRIVATE	000000000
—	ELOYALTY CORP. SERIES B CONV PF	22,475	$115K	0.1%	$5.12	—	CVPF	290152990
—	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