S SQUARED TECHNOLOGY, LLC Diversified Active

Location: Rye, NY

CIK: 0001322924 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $93.23M (100.0% shares, 0.0% debt)

Holdings (48)

— INPHI CORP 8.0%

Value $7.419M Shares 324,574 Est. Cost $11.38 Unrealized —

— WEB.COM GROUP INC 6.7%

Value $6.236M Shares 257,509 Est. Cost $21.70 Unrealized —

— TREE.COM INC 6.2%

Value $5.754M Shares 73,205 Est. Cost $22.52 Unrealized —

— CYAN INC. 5.9%

Value $5.524M Shares 1,054,257 Est. Cost $4.37 Unrealized —

CALX CALIX INC. 4.2%

Value $3.945M Shares 518,486 Est. Cost $9.27 Unrealized -12.0%

— INTER-NAP NETWORK 3.4%

Value $3.13M Shares 338,419 Est. Cost $8.32 Unrealized —

— VIRTUSA CORP 3.2%

Value $3.003M Shares 58,428 Est. Cost $34.25 Unrealized —

KTOS KRATOS DEFENSE & SECURITY SOLU 3.2%

Value $2.943M Shares 467,238 Est. Cost $7.42 Unrealized -20.1%

— IDEAL POWER 2.9%

Value $2.734M Shares 325,900 Est. Cost $8.39 Unrealized —

— SHORETEL INC 2.7%

Value $2.53M Shares 373,281 Est. Cost $5.77 Unrealized —

— GTT COMMUNICATIONS 2.6%

Value $2.421M Shares 105,577 Est. Cost $13.54 Unrealized —

APPS DIGITAL TURBINE, INC 2.6%

Value $2.405M Shares 796,307 Est. Cost $3.47 Unrealized +7.2%

— POWER SOLUTIONS INT'L 2.5%

Value $2.352M Shares 43,552 Est. Cost $65.79 Unrealized —

— BOINGO WIRELESS INC 2.5%

Value $2.325M Shares 239,047 Est. Cost $7.64 Unrealized —

— MATTERSIGHT CORPORATION 2.4%

Value $2.274M Shares 379,427 Est. Cost $3.41 Unrealized —

— CALLIDUS SOFTWARE 2.4%

Value $2.271M Shares 145,800 Est. Cost $9.11 Unrealized —

MXL MAXILINEAR, INC 2.3%

Value $2.134M Shares 176,400 Est. Cost $8.23 Unrealized +22.1%

— SCIQUEST INC 2.2%

Value $2.032M Shares 137,242 Est. Cost $14.98 Unrealized —

— NANOMETRICS INC 2.1%

Value $1.997M Shares 123,900 Est. Cost $14.67 Unrealized —

MTSI M/A-COM TECHNOLOGY SOLUTIONS H 2.1%

Value $1.912M Shares 50,000 Est. Cost $36.92 Unrealized 0.0%

— VOXX INTERNATIONAL CORP 1.9%

Value $1.754M Shares 211,927 Est. Cost $9.12 Unrealized —

— GSE SYSTEMS INC 1.9%

Value $1.737M Shares 1,120,892 Est. Cost $1.51 Unrealized —

— ALLOT COMMUNICATIONS, LTD. 1.8%

Value $1.637M Shares 227,703 Est. Cost $10.23 Unrealized —

— PLANET PAYMENT INC 1.8%

Value $1.637M Shares 676,820 Est. Cost $2.04 Unrealized —

MCHX MARCHEX INC 1.6%

Value $1.488M Shares 300,771 Est. Cost $4.69 Unrealized 0.0%

— NV5 HOLDINGS, INC 1.6%

Value $1.479M Shares 61,000 Est. Cost $24.25 Unrealized —

RNG RINGCENTRAL INC 1.6%

Value $1.451M Shares 78,500 Est. Cost $14.95 Unrealized +16.4%

— EXAR CORP 1.5%

Value $1.444M Shares 148,077 Est. Cost $11.13 Unrealized —

— 02 MICRO INTERNATIONAL 1.5%

Value $1.4M Shares 538,550 Est. Cost $2.79 Unrealized —

— TECHTARGET INC 1.5%

Value $1.386M Shares 155,306 Est. Cost $7.97 Unrealized —

— LUMOS NETWORKS CORP 1.5%

Value $1.373M Shares 92,866 Est. Cost $14.78 Unrealized —

— INCONTACT INC 1.4%

Value $1.26M Shares 127,700 Est. Cost $8.25 Unrealized —

— CONSTANT CONTACT INC 1.3%

Value $1.231M Shares 49,011 Est. Cost $20.77 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 1.3%

Value $1.221M Shares 196,000 Est. Cost $6.46 Unrealized 0.0%

— VIOLIN MEMORY INC 1.3%

Value $1.198M Shares 489,138 Est. Cost $4.17 Unrealized —

— INTEVAC INC 1.2%

Value $1.144M Shares 192,976 Est. Cost $5.68 Unrealized —

— LRAD CORP. 1.1%

Value $1.02M Shares 513,000 Est. Cost $2.15 Unrealized —

— AVID TECHNOLOGY 1.0%

Value $955K Shares 71,630 Est. Cost $14.68 Unrealized —

— MOSYS INC 0.8%

Value $788K Shares 415,100 Est. Cost $2.10 Unrealized —

— AMERICAN ELECTRIC TECH 0.8%

Value $735K Shares 144,290 Est. Cost $6.42 Unrealized —

— UNWIRED PLANET INC 0.7%

Value $682K Shares 1,082,300 Est. Cost $1.93 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.3%

Value $272K Shares 15,700 Est. Cost $15.98 Unrealized 0.0%

— GIGOPTIX, INCORPORATED 0.3%

Value $252K Shares 148,800 Est. Cost $1.69 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 —

— RESVERLOGIX CORP WTS 06/14/16 0.1%

Value $47,000 Shares 152,750 Est. Cost — 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 —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INPHI CORP	324,574	$7.419M	8.0%	$11.38	—	COM	45772F107
—	WEB.COM GROUP INC	257,509	$6.236M	6.7%	$21.70	—	COM	94733A104
—	TREE.COM INC	73,205	$5.754M	6.2%	$22.52	—	COM	894675107
—	CYAN INC.	1,054,257	$5.524M	5.9%	$4.37	—	COM	23247W104
CALX	CALIX INC.	518,486	$3.945M	4.2%	$9.27	-12.0%	COM	13100M509
—	INTER-NAP NETWORK	338,419	$3.13M	3.4%	$8.32	—	COM	45885A300
—	VIRTUSA CORP	58,428	$3.003M	3.2%	$34.25	—	COM	92827P102
KTOS	KRATOS DEFENSE & SECURITY SOLU	467,238	$2.943M	3.2%	$7.42	-20.1%	COM	50077B207
—	IDEAL POWER	325,900	$2.734M	2.9%	$8.39	—	COM	451622104
—	SHORETEL INC	373,281	$2.53M	2.7%	$5.77	—	COM	825211105
—	GTT COMMUNICATIONS	105,577	$2.421M	2.6%	$13.54	—	COM	362393100
APPS	DIGITAL TURBINE, INC	796,307	$2.405M	2.6%	$3.47	+7.2%	COM	25400W102
—	POWER SOLUTIONS INT'L	43,552	$2.352M	2.5%	$65.79	—	COM	74437C101
—	BOINGO WIRELESS INC	239,047	$2.325M	2.5%	$7.64	—	COM	09739C102
—	MATTERSIGHT CORPORATION	379,427	$2.274M	2.4%	$3.41	—	COM	577097108
—	CALLIDUS SOFTWARE	145,800	$2.271M	2.4%	$9.11	—	COM	13123E500
MXL	MAXILINEAR, INC	176,400	$2.134M	2.3%	$8.23	+22.1%	COM	57776J100
—	SCIQUEST INC	137,242	$2.032M	2.2%	$14.98	—	COM	80908T101
—	NANOMETRICS INC	123,900	$1.997M	2.1%	$14.67	—	COM	630077105
MTSI	M/A-COM TECHNOLOGY SOLUTIONS H	50,000	$1.912M	2.1%	$36.92	0.0%	COM	55405Y100
—	VOXX INTERNATIONAL CORP	211,927	$1.754M	1.9%	$9.12	—	COM	91829F104
—	GSE SYSTEMS INC	1,120,892	$1.737M	1.9%	$1.51	—	COM	36227K106
—	ALLOT COMMUNICATIONS, LTD.	227,703	$1.637M	1.8%	$10.23	—	COM	IL0010996
—	PLANET PAYMENT INC	676,820	$1.637M	1.8%	$2.04	—	COM	Y72603118
MCHX	MARCHEX INC	300,771	$1.488M	1.6%	$4.69	0.0%	COM	56624R108
—	NV5 HOLDINGS, INC	61,000	$1.479M	1.6%	$24.25	—	COM	62945V109
RNG	RINGCENTRAL INC	78,500	$1.451M	1.6%	$14.95	+16.4%	COM	76680R206
—	EXAR CORP	148,077	$1.444M	1.5%	$11.13	—	COM	300645108
—	02 MICRO INTERNATIONAL	538,550	$1.4M	1.5%	$2.79	—	ADR	67107W100
—	TECHTARGET INC	155,306	$1.386M	1.5%	$7.97	—	COM	87874R100
—	LUMOS NETWORKS CORP	92,866	$1.373M	1.5%	$14.78	—	COM	550283105
—	INCONTACT INC	127,700	$1.26M	1.4%	$8.25	—	COM	45336E109
—	CONSTANT CONTACT INC	49,011	$1.231M	1.3%	$20.77	—	COM	210313102
UCTT	ULTRA CLEAN HLDGS INC	196,000	$1.221M	1.3%	$6.46	0.0%	COM	90385V107
—	VIOLIN MEMORY INC	489,138	$1.198M	1.3%	$4.17	—	COM	92763A101
—	INTEVAC INC	192,976	$1.144M	1.2%	$5.68	—	COM	461148108
—	LRAD CORP.	513,000	$1.02M	1.1%	$2.15	—	COM	50213V109
—	AVID TECHNOLOGY	71,630	$955K	1.0%	$14.68	—	COM	05367P100
—	MOSYS INC	415,100	$788K	0.8%	$2.10	—	COM	619718109
—	AMERICAN ELECTRIC TECH	144,290	$735K	0.8%	$6.42	—	COM	025576109
—	UNWIRED PLANET INC	1,082,300	$682K	0.7%	$1.93	—	COM	683718308
AAOI	APPLIED OPTOELECTRONICS INC	15,700	$272K	0.3%	$15.98	0.0%	COM	03823U102
—	GIGOPTIX, INCORPORATED	148,800	$252K	0.3%	$1.69	—	COM	37517Y103
—	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
—	RESVERLOGIX CORP WTS 06/14/16	152,750	$47,000	0.1%	—	—	WNT	76128M165
—	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