S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $85,701 (100.0% shares, 0.0% debt)

Holdings (49)

— INPHI CORP 9.9%

Value ($000) $8,476 Shares 352,574 Est. Cost $12.38 Unrealized —

— WEB.COM GROUP INC 5.7%

Value ($000) $4,901 Shares 232,509 Est. Cost $21.70 Unrealized —

— TREE.COM INC 4.8%

Value ($000) $4,103 Shares 44,105 Est. Cost $22.52 Unrealized —

CALX CALIX INC. 4.7%

Value ($000) $4,039 Shares 518,486 Est. Cost $9.27 Unrealized -18.0%

— MATTERSIGHT CORPORATION 3.4%

Value ($000) $2,925 Shares 379,427 Est. Cost $3.41 Unrealized —

— SHORETEL INC 3.3%

Value ($000) $2,788 Shares 373,281 Est. Cost $5.77 Unrealized —

— BOINGO WIRELESS INC 2.9%

Value ($000) $2,522 Shares 304,647 Est. Cost $7.78 Unrealized —

— IDEAL POWER 2.9%

Value ($000) $2,466 Shares 373,000 Est. Cost $8.16 Unrealized —

— GTT COMMUNICATIONS 2.9%

Value ($000) $2,456 Shares 105,577 Est. Cost $13.54 Unrealized —

CIEN CIENA CORP 2.8%

Value ($000) $2,420 Shares 116,804 Est. Cost $23.24 Unrealized 0.0%

APPS DIGITAL TURBINE, INC 2.7%

Value ($000) $2,298 Shares 1,269,420 Est. Cost $3.06 Unrealized -22.5%

KTOS KRATOS DEFENSE & SECURITY SOLU 2.6%

Value ($000) $2,204 Shares 522,238 Est. Cost $7.17 Unrealized -29.7%

MXL MAXILINEAR, INC 2.6%

Value ($000) $2,194 Shares 176,400 Est. Cost $8.23 Unrealized +34.0%

POWI POWER INTEGRATIONS INC COM 2.5%

Value ($000) $2,108 Shares 50,000 Est. Cost $18.09 Unrealized 0.0%

— INTER-NAP NETWORK 2.4%

Value ($000) $2,075 Shares 338,419 Est. Cost $8.32 Unrealized —

— ALLOT COMMUNICATIONS, LTD. 2.3%

Value ($000) $2,005 Shares 408,363 Est. Cost $7.88 Unrealized —

— LIFELOCK INC. 2.2%

Value ($000) $1,927 Shares 220,000 Est. Cost $8.76 Unrealized —

— PLANET PAYMENT INC 2.2%

Value ($000) $1,915 Shares 676,820 Est. Cost $2.04 Unrealized —

— TOWER SEMICONDUCTOR LTD 2.2%

Value ($000) $1,900 Shares 147,600 Est. Cost $12.87 Unrealized —

— LUMOS NETWORKS CORP 2.1%

Value ($000) $1,809 Shares 148,787 Est. Cost $13.80 Unrealized —

— SCIQUEST INC 2.1%

Value ($000) $1,800 Shares 180,042 Est. Cost $13.80 Unrealized —

— TECHTARGET INC 2.0%

Value ($000) $1,722 Shares 202,106 Est. Cost $8.10 Unrealized —

— POWER SOLUTIONS INT'L 2.0%

Value ($000) $1,714 Shares 75,452 Est. Cost $47.58 Unrealized —

— GSE SYSTEMS INC 1.9%

Value ($000) $1,670 Shares 1,120,892 Est. Cost $1.51 Unrealized —

— CALLIDUS SOFTWARE 1.9%

Value ($000) $1,628 Shares 95,800 Est. Cost $9.11 Unrealized —

— VOXX INTERNATIONAL CORP 1.9%

Value ($000) $1,598 Shares 215,327 Est. Cost $9.09 Unrealized —

— NANOMETRICS INC 1.8%

Value ($000) $1,554 Shares 128,000 Est. Cost $14.59 Unrealized —

MCHX MARCHEX INC 1.7%

Value ($000) $1,472 Shares 365,138 Est. Cost $4.61 Unrealized -7.9%

RNG RINGCENTRAL INC 1.7%

Value ($000) $1,425 Shares 78,500 Est. Cost $14.95 Unrealized +21.9%

UCTT ULTRA CLEAN HLDGS INC 1.4%

Value ($000) $1,240 Shares 216,000 Est. Cost $6.48 Unrealized +1.9%

— 02 MICRO INTERNATIONAL 1.4%

Value ($000) $1,223 Shares 538,550 Est. Cost $2.79 Unrealized —

— RUCKUS WIRELESS INC. 1.4%

Value ($000) $1,188 Shares 100,000 Est. Cost $11.88 Unrealized —

— EXAR CORP 1.4%

Value ($000) $1,179 Shares 198,077 Est. Cost $9.82 Unrealized —

— NV5 HOLDINGS 1.3%

Value ($000) $1,132 Shares 61,000 Est. Cost $24.25 Unrealized —

— INCONTACT INC 1.1%

Value ($000) $959 Shares 127,700 Est. Cost $8.25 Unrealized —

— INTEVAC INC 1.1%

Value ($000) $934 Shares 202,976 Est. Cost $5.63 Unrealized —

— INVENSENSE INC 1.1%

Value ($000) $929 Shares 100,000 Est. Cost $9.29 Unrealized —

— LRAD CORP. 1.0%

Value ($000) $864 Shares 517,066 Est. Cost $2.15 Unrealized —

— UNWIRED PLANET INC COMMON 0.9%

Value ($000) $785 Shares 1,082,300 Est. Cost $1.93 Unrealized —

— VIOLIN MEMORY INC 0.9%

Value ($000) $766 Shares 555,338 Est. Cost $3.83 Unrealized —

— GIGOPTIX, INCORPORATED 0.8%

Value ($000) $715 Shares 408,800 Est. Cost $1.73 Unrealized —

— MOSYS INC 0.7%

Value ($000) $618 Shares 415,100 Est. Cost $2.10 Unrealized —

FIVN FIVE9 INC 0.5%

Value ($000) $386 Shares 104,289 Est. Cost $4.52 Unrealized 0.0%

— AMERICAN ELECTRIC TECH 0.4%

Value ($000) $375 Shares 144,290 Est. Cost $6.42 Unrealized —

— ZENITH EPIGENETICS 0.2%

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

— ELOYALTY CORP. SERIES B CONV PF 0.1%

Value ($000) $115 Shares 22,475 Est. Cost $5.12 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	352,574	$8,476	9.9%	$12.38	—	COM	45772F107
—	WEB.COM GROUP INC	232,509	$4,901	5.7%	$21.70	—	COM	94733A104
—	TREE.COM INC	44,105	$4,103	4.8%	$22.52	—	COM	894675107
CALX	CALIX INC.	518,486	$4,039	4.7%	$9.27	-18.0%	COM	13100M509
—	MATTERSIGHT CORPORATION	379,427	$2,925	3.4%	$3.41	—	COM	577097108
—	SHORETEL INC	373,281	$2,788	3.3%	$5.77	—	COM	825211105
—	BOINGO WIRELESS INC	304,647	$2,522	2.9%	$7.78	—	COM	09739C102
—	IDEAL POWER	373,000	$2,466	2.9%	$8.16	—	COM	451622104
—	GTT COMMUNICATIONS	105,577	$2,456	2.9%	$13.54	—	COM	362393100
CIEN	CIENA CORP	116,804	$2,420	2.8%	$23.24	0.0%	COM	171779309
APPS	DIGITAL TURBINE, INC	1,269,420	$2,298	2.7%	$3.06	-22.5%	COM	25400W102
KTOS	KRATOS DEFENSE & SECURITY SOLU	522,238	$2,204	2.6%	$7.17	-29.7%	COM	50077B207
MXL	MAXILINEAR, INC	176,400	$2,194	2.6%	$8.23	+34.0%	COM	57776J100
POWI	POWER INTEGRATIONS INC COM	50,000	$2,108	2.5%	$18.09	0.0%	COM	739276103
—	INTER-NAP NETWORK	338,419	$2,075	2.4%	$8.32	—	COM	45885A300
—	ALLOT COMMUNICATIONS, LTD.	408,363	$2,005	2.3%	$7.88	—	COM	IL0010996
—	LIFELOCK INC.	220,000	$1,927	2.2%	$8.76	—	COM	53224V100
—	PLANET PAYMENT INC	676,820	$1,915	2.2%	$2.04	—	COM	Y72603118
—	TOWER SEMICONDUCTOR LTD	147,600	$1,900	2.2%	$12.87	—	COM	M87915100
—	LUMOS NETWORKS CORP	148,787	$1,809	2.1%	$13.80	—	COM	550283105
—	SCIQUEST INC	180,042	$1,800	2.1%	$13.80	—	COM	80908T101
—	TECHTARGET INC	202,106	$1,722	2.0%	$8.10	—	COM	87874R100
—	POWER SOLUTIONS INT'L	75,452	$1,714	2.0%	$47.58	—	COM	74437C101
—	GSE SYSTEMS INC	1,120,892	$1,670	1.9%	$1.51	—	COM	36227K106
—	CALLIDUS SOFTWARE	95,800	$1,628	1.9%	$9.11	—	COM	13123E500
—	VOXX INTERNATIONAL CORP	215,327	$1,598	1.9%	$9.09	—	COM	91829F104
—	NANOMETRICS INC	128,000	$1,554	1.8%	$14.59	—	COM	630077105
MCHX	MARCHEX INC	365,138	$1,472	1.7%	$4.61	-7.9%	COM	56624R108
RNG	RINGCENTRAL INC	78,500	$1,425	1.7%	$14.95	+21.9%	COM	76680R206
UCTT	ULTRA CLEAN HLDGS INC	216,000	$1,240	1.4%	$6.48	+1.9%	COM	90385V107
—	02 MICRO INTERNATIONAL	538,550	$1,223	1.4%	$2.79	—	ADR	67107W100
—	RUCKUS WIRELESS INC.	100,000	$1,188	1.4%	$11.88	—	COM	781220108
—	EXAR CORP	198,077	$1,179	1.4%	$9.82	—	COM	300645108
—	NV5 HOLDINGS	61,000	$1,132	1.3%	$24.25	—	COM	62945V109
—	INCONTACT INC	127,700	$959	1.1%	$8.25	—	COM	45336E109
—	INTEVAC INC	202,976	$934	1.1%	$5.63	—	COM	461148108
—	INVENSENSE INC	100,000	$929	1.1%	$9.29	—	COM	46123D205
—	LRAD CORP.	517,066	$864	1.0%	$2.15	—	COM	50213V109
—	UNWIRED PLANET INC COMMON	1,082,300	$785	0.9%	$1.93	—	COM	683718308
—	VIOLIN MEMORY INC	555,338	$766	0.9%	$3.83	—	COM	92763A101
—	GIGOPTIX, INCORPORATED	408,800	$715	0.8%	$1.73	—	COM	37517Y103
—	MOSYS INC	415,100	$618	0.7%	$2.10	—	COM	619718109
FIVN	FIVE9 INC	104,289	$386	0.5%	$4.52	0.0%	COM	338307101
—	AMERICAN ELECTRIC TECH	144,290	$375	0.4%	$6.42	—	COM	025576109
—	ZENITH EPIGENETICS	300,500	$144	0.2%	$0.49	—	PRIVATE	000000000
—	ELOYALTY CORP. SERIES B CONV PF	22,475	$115	0.1%	$5.12	—	CVPF	290152990
—	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