S SQUARED TECHNOLOGY, LLC Diversified Active

Location: Rye, NY

CIK: 0001322924 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $83.61M (100.0% shares, 0.0% debt)

Holdings (47)

— INPHI CORP 8.2%

Value $6.816M Shares 382,250 Est. Cost $11.38 Unrealized —

— WEB.COM GROUP INC 5.8%

Value $4.88M Shares 257,509 Est. Cost $21.70 Unrealized —

CALX CALIX INC. 5.2%

Value $4.364M Shares 520,086 Est. Cost $9.27 Unrealized -3.1%

— CYAN INC. 5.0%

Value $4.201M Shares 1,052,857 Est. Cost $4.37 Unrealized —

— TREE.COM INC 4.6%

Value $3.853M Shares 68,800 Est. Cost $18.93 Unrealized —

— PROCERA NETWORKS INC 3.8%

Value $3.21M Shares 341,800 Est. Cost $9.89 Unrealized —

— INTER-NAP NETWORK 3.6%

Value $3.012M Shares 294,392 Est. Cost $8.18 Unrealized —

— POWER SOLUTIONS INT'L 3.3%

Value $2.8M Shares 43,552 Est. Cost $65.79 Unrealized —

— SHORETEL INC 3.3%

Value $2.766M Shares 405,600 Est. Cost $5.77 Unrealized —

KTOS KRATOS DEFENSE & SECURITY SOLU 3.1%

Value $2.584M Shares 467,238 Est. Cost $7.42 Unrealized -27.3%

— GTT COMMUNICATIONS 3.0%

Value $2.528M Shares 133,900 Est. Cost $13.54 Unrealized —

— VIRTUSA CORP 2.9%

Value $2.418M Shares 58,428 Est. Cost $34.25 Unrealized —

— MATTERSIGHT CORPORATION 2.8%

Value $2.352M Shares 379,427 Est. Cost $3.41 Unrealized —

— NANOMETRICS INC 2.5%

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

POWI POWER INTEGRATIONS INC COM 2.5%

Value $2.083M Shares 40,000 Est. Cost $24.21 Unrealized 0.0%

APPS DIGITAL TURBINE, INC 2.4%

Value $2.042M Shares 626,407 Est. Cost $3.40 Unrealized 0.0%

— CONSTANT CONTACT INC 2.2%

Value $1.873M Shares 49,011 Est. Cost $20.77 Unrealized —

— CALLIDUS SOFTWARE 2.2%

Value $1.849M Shares 145,800 Est. Cost $9.11 Unrealized —

— BOINGO WIRELESS INC 2.2%

Value $1.802M Shares 239,047 Est. Cost $7.64 Unrealized —

— TECHTARGET INC 2.1%

Value $1.791M Shares 155,306 Est. Cost $7.97 Unrealized —

— VOXX INTERNATIONAL CORP 2.1%

Value $1.758M Shares 191,927 Est. Cost $9.21 Unrealized —

— GSE SYSTEMS INC 2.0%

Value $1.681M Shares 1,120,892 Est. Cost $1.51 Unrealized —

— VIOLIN MEMORY INC 1.9%

Value $1.593M Shares 422,638 Est. Cost $4.44 Unrealized —

— ALLOT COMMUNICATIONS, LTD. 1.8%

Value $1.506M Shares 171,285 Est. Cost $11.24 Unrealized —

— EXAR CORP 1.8%

Value $1.488M Shares 148,077 Est. Cost $11.13 Unrealized —

MXL MAXILINEAR, INC 1.7%

Value $1.434M Shares 176,400 Est. Cost $8.23 Unrealized 0.0%

— INCONTACT INC 1.7%

Value $1.392M Shares 127,700 Est. Cost $8.25 Unrealized —

— 02 MICRO INTERNATIONAL 1.6%

Value $1.364M Shares 520,550 Est. Cost $2.80 Unrealized —

— LRAD CORP. 1.6%

Value $1.323M Shares 563,000 Est. Cost $2.15 Unrealized —

— PLANET PAYMENT INC 1.5%

Value $1.286M Shares 676,820 Est. Cost $2.04 Unrealized —

— HYDROGENICS CORP. 1.5%

Value $1.276M Shares 112,591 Est. Cost $22.61 Unrealized —

RNG RINGCENTRAL INC 1.4%

Value $1.203M Shares 78,500 Est. Cost $14.95 Unrealized +0.7%

— INTEVAC INC 1.4%

Value $1.185M Shares 192,976 Est. Cost $5.68 Unrealized —

— MOSYS INC 1.2%

Value $962K Shares 458,100 Est. Cost $2.10 Unrealized —

— CONSOLIDATED COMMUNICATIONS 1.1%

Value $930K Shares 45,575 Est. Cost $27.83 Unrealized —

— AVID TECHNOLOGY COM 1.1%

Value $918K Shares 61,630 Est. Cost $14.90 Unrealized —

— UNWIRED PLANET INC 0.7%

Value $619K Shares 1,082,300 Est. Cost $1.93 Unrealized —

— SCIQUEST INC 0.7%

Value $599K Shares 35,400 Est. Cost $15.50 Unrealized —

— AMERICAN ELECTRIC TECH 0.7%

Value $597K Shares 141,700 Est. Cost $6.44 Unrealized —

LSCC LATTICE SEMICONDUCTOR 0.4%

Value $317K Shares 50,000 Est. Cost $6.34 Unrealized —

— NQ MOBILE INC 0.4%

Value $314K Shares 84,258 Est. Cost $8.05 Unrealized —

— ZBB ENERGY CORP 0.3%

Value $263K Shares 462,222 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	382,250	$6.816M	8.2%	$11.38	—	COM	45772F107
—	WEB.COM GROUP INC	257,509	$4.88M	5.8%	$21.70	—	COM	94733A104
CALX	CALIX INC.	520,086	$4.364M	5.2%	$9.27	-3.1%	COM	13100M509
—	CYAN INC.	1,052,857	$4.201M	5.0%	$4.37	—	COM	23247W104
—	TREE.COM INC	68,800	$3.853M	4.6%	$18.93	—	COM	894675107
—	PROCERA NETWORKS INC	341,800	$3.21M	3.8%	$9.89	—	COM	74269U203
—	INTER-NAP NETWORK	294,392	$3.012M	3.6%	$8.18	—	COM	45885A300
—	POWER SOLUTIONS INT'L	43,552	$2.8M	3.3%	$65.79	—	COM	74437C101
—	SHORETEL INC	405,600	$2.766M	3.3%	$5.77	—	COM	825211105
KTOS	KRATOS DEFENSE & SECURITY SOLU	467,238	$2.584M	3.1%	$7.42	-27.3%	COM	50077B207
—	GTT COMMUNICATIONS	133,900	$2.528M	3.0%	$13.54	—	COM	362393100
—	VIRTUSA CORP	58,428	$2.418M	2.9%	$34.25	—	COM	92827P102
—	MATTERSIGHT CORPORATION	379,427	$2.352M	2.8%	$3.41	—	COM	577097108
—	NANOMETRICS INC	123,900	$2.084M	2.5%	$14.67	—	COM	630077105
POWI	POWER INTEGRATIONS INC COM	40,000	$2.083M	2.5%	$24.21	0.0%	COM	739276103
APPS	DIGITAL TURBINE, INC	626,407	$2.042M	2.4%	$3.40	0.0%	COM	25400W102
—	CONSTANT CONTACT INC	49,011	$1.873M	2.2%	$20.77	—	COM	210313102
—	CALLIDUS SOFTWARE	145,800	$1.849M	2.2%	$9.11	—	COM	13123E500
—	BOINGO WIRELESS INC	239,047	$1.802M	2.2%	$7.64	—	COM	09739C102
—	TECHTARGET INC	155,306	$1.791M	2.1%	$7.97	—	COM	87874R100
—	VOXX INTERNATIONAL CORP	191,927	$1.758M	2.1%	$9.21	—	COM	91829F104
—	GSE SYSTEMS INC	1,120,892	$1.681M	2.0%	$1.51	—	COM	36227K106
—	VIOLIN MEMORY INC	422,638	$1.593M	1.9%	$4.44	—	COM	92763A101
—	ALLOT COMMUNICATIONS, LTD.	171,285	$1.506M	1.8%	$11.24	—	COM	IL0010996
—	EXAR CORP	148,077	$1.488M	1.8%	$11.13	—	COM	300645108
MXL	MAXILINEAR, INC	176,400	$1.434M	1.7%	$8.23	0.0%	COM	57776J100
—	INCONTACT INC	127,700	$1.392M	1.7%	$8.25	—	COM	45336E109
—	02 MICRO INTERNATIONAL	520,550	$1.364M	1.6%	$2.80	—	ADR	67107W100
—	LRAD CORP.	563,000	$1.323M	1.6%	$2.15	—	COM	50213V109
—	PLANET PAYMENT INC	676,820	$1.286M	1.5%	$2.04	—	COM	Y72603118
—	HYDROGENICS CORP.	112,591	$1.276M	1.5%	$22.61	—	COM	448883108
RNG	RINGCENTRAL INC	78,500	$1.203M	1.4%	$14.95	+0.7%	COM	76680R206
—	INTEVAC INC	192,976	$1.185M	1.4%	$5.68	—	COM	461148108
—	MOSYS INC	458,100	$962K	1.2%	$2.10	—	COM	619718109
—	CONSOLIDATED COMMUNICATIONS	45,575	$930K	1.1%	$27.83	—	COM	290034107
—	AVID TECHNOLOGY COM	61,630	$918K	1.1%	$14.90	—	COM	05367P100
—	UNWIRED PLANET INC	1,082,300	$619K	0.7%	$1.93	—	COM	683718308
—	SCIQUEST INC	35,400	$599K	0.7%	$15.50	—	COM	80908T101
—	AMERICAN ELECTRIC TECH	141,700	$597K	0.7%	$6.44	—	COM	025576109
LSCC	LATTICE SEMICONDUCTOR	50,000	$317K	0.4%	$6.34	—	COM	518415104
—	NQ MOBILE INC	84,258	$314K	0.4%	$8.05	—	COM	64118U108
—	ZBB ENERGY CORP	462,222	$263K	0.3%	$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