S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $92,566 (100.0% shares, 0.0% debt)

Holdings (47)

— INPHI CORP 7.7%

Value ($000) $7,127 Shares 263,774 Est. Cost $12.38 Unrealized —

— TREE.COM INC 4.6%

Value ($000) $4,295 Shares 48,105 Est. Cost $28.07 Unrealized —

CALX CALIX INC. 4.2%

Value ($000) $3,920 Shares 498,086 Est. Cost $9.27 Unrealized -15.5%

— IDEAL POWER 3.6%

Value ($000) $3,319 Shares 414,900 Est. Cost $8.15 Unrealized —

— SHORETEL INC 3.6%

Value ($000) $3,304 Shares 373,281 Est. Cost $5.77 Unrealized —

— BOINGO WIRELESS INC 3.4%

Value ($000) $3,113 Shares 470,271 Est. Cost $7.37 Unrealized —

— LIFELOCK INC. 3.1%

Value ($000) $2,870 Shares 200,000 Est. Cost $8.76 Unrealized —

LITE LUMENTUM HOLDINGS UNC. 3.1%

Value ($000) $2,863 Shares 130,000 Est. Cost $17.80 Unrealized 0.0%

— GSE SYSTEMS INC 3.1%

Value ($000) $2,848 Shares 1,186,712 Est. Cost $1.56 Unrealized —

KTOS KRATOS DEFENSE & SECURITY SOLU 3.0%

Value ($000) $2,777 Shares 677,238 Est. Cost $6.55 Unrealized -32.4%

— INVENSENSE INC 3.0%

Value ($000) $2,762 Shares 270,000 Est. Cost $9.88 Unrealized —

— LUMOS NETWORKS CORP 2.9%

Value ($000) $2,691 Shares 240,235 Est. Cost $12.81 Unrealized —

— WEB.COM GROUP INC 2.9%

Value ($000) $2,679 Shares 133,861 Est. Cost $21.70 Unrealized —

— POWER SOLUTIONS INT'L 2.8%

Value ($000) $2,581 Shares 141,452 Est. Cost $33.89 Unrealized —

— MATTERSIGHT CORPORATION 2.7%

Value ($000) $2,489 Shares 379,427 Est. Cost $3.41 Unrealized —

— ALLOT COMMUNICATIONS, LTD. 2.6%

Value ($000) $2,447 Shares 420,463 Est. Cost $7.82 Unrealized —

— SCIQUEST INC 2.5%

Value ($000) $2,335 Shares 180,042 Est. Cost $13.80 Unrealized —

— PLANET PAYMENT INC 2.5%

Value ($000) $2,327 Shares 762,949 Est. Cost $2.15 Unrealized —

— INTER-NAP NETWORK 2.3%

Value ($000) $2,166 Shares 338,419 Est. Cost $8.32 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 2.3%

Value ($000) $2,091 Shares 408,401 Est. Cost $5.86 Unrealized -11.8%

FIVN FIVE9 INC 2.2%

Value ($000) $2,076 Shares 238,582 Est. Cost $5.23 Unrealized +10.6%

— TOWER SEMICONDUCTOR LTD 2.2%

Value ($000) $2,075 Shares 147,600 Est. Cost $12.87 Unrealized —

— NV5 HOLDINGS 2.1%

Value ($000) $1,980 Shares 90,100 Est. Cost $23.51 Unrealized —

— GTT COMMUNICATIONS 2.1%

Value ($000) $1,972 Shares 115,577 Est. Cost $13.85 Unrealized —

VECO VEECO INSTRS INC DEL 2.0%

Value ($000) $1,850 Shares 90,000 Est. Cost $20.26 Unrealized 0.0%

— NANOMETRICS INC 2.0%

Value ($000) $1,819 Shares 120,127 Est. Cost $14.59 Unrealized —

— RUCKUS WIRELESS INC. 1.9%

Value ($000) $1,714 Shares 160,000 Est. Cost $11.44 Unrealized —

APPS DIGITAL TURBINE, INC 1.8%

Value ($000) $1,688 Shares 1,269,420 Est. Cost $3.06 Unrealized -49.1%

— TECHTARGET INC 1.8%

Value ($000) $1,623 Shares 202,106 Est. Cost $8.10 Unrealized —

— EXAR CORP 1.7%

Value ($000) $1,582 Shares 258,077 Est. Cost $8.96 Unrealized —

— INCONTACT INC 1.6%

Value ($000) $1,457 Shares 152,700 Est. Cost $8.46 Unrealized —

RNG RINGCENTRAL INC 1.6%

Value ($000) $1,450 Shares 61,500 Est. Cost $14.95 Unrealized +44.0%

MCHX MARCHEX INC 1.5%

Value ($000) $1,420 Shares 365,138 Est. Cost $4.61 Unrealized -9.9%

CIEN CIENA CORP 1.5%

Value ($000) $1,382 Shares 66,803 Est. Cost $23.24 Unrealized -1.2%

— GIGOPTIX, INCORPORATED 1.3%

Value ($000) $1,243 Shares 408,800 Est. Cost $1.73 Unrealized —

— CALLIDUS SOFTWARE 1.3%

Value ($000) $1,220 Shares 65,700 Est. Cost $9.11 Unrealized —

— LRAD CORP. 1.1%

Value ($000) $1,029 Shares 517,066 Est. Cost $2.15 Unrealized —

— INTEVAC INC 1.0%

Value ($000) $956 Shares 202,976 Est. Cost $5.63 Unrealized —

— UNWIRED PLANET INC COMMON 1.0%

Value ($000) $934 Shares 1,082,300 Est. Cost $1.93 Unrealized —

— 02 MICRO INTERNATIONAL 0.8%

Value ($000) $759 Shares 538,550 Est. Cost $2.79 Unrealized —

— VIOLIN MEMORY INC 0.5%

Value ($000) $500 Shares 555,338 Est. Cost $3.83 Unrealized —

— MOSYS INC 0.5%

Value ($000) $452 Shares 415,100 Est. Cost $2.10 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 —

— AMERICAN ELECTRIC TECH 0.1%

Value ($000) $87 Shares 41,556 Est. Cost $6.42 Unrealized —

— ZENITH EPIGENETICS WTS 6/14/1 0.0%

Value ($000) $35 Shares 152,750 Est. Cost $0.23 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	263,774	$7,127	7.7%	$12.38	—	COM	45772F107
—	TREE.COM INC	48,105	$4,295	4.6%	$28.07	—	COM	894675107
CALX	CALIX INC.	498,086	$3,920	4.2%	$9.27	-15.5%	COM	13100M509
—	IDEAL POWER	414,900	$3,319	3.6%	$8.15	—	COM	451622104
—	SHORETEL INC	373,281	$3,304	3.6%	$5.77	—	COM	825211105
—	BOINGO WIRELESS INC	470,271	$3,113	3.4%	$7.37	—	COM	09739C102
—	LIFELOCK INC.	200,000	$2,870	3.1%	$8.76	—	COM	53224V100
LITE	LUMENTUM HOLDINGS UNC.	130,000	$2,863	3.1%	$17.80	0.0%	COM	55024U109
—	GSE SYSTEMS INC	1,186,712	$2,848	3.1%	$1.56	—	COM	36227K106
KTOS	KRATOS DEFENSE & SECURITY SOLU	677,238	$2,777	3.0%	$6.55	-32.4%	COM	50077B207
—	INVENSENSE INC	270,000	$2,762	3.0%	$9.88	—	COM	46123D205
—	LUMOS NETWORKS CORP	240,235	$2,691	2.9%	$12.81	—	COM	550283105
—	WEB.COM GROUP INC	133,861	$2,679	2.9%	$21.70	—	COM	94733A104
—	POWER SOLUTIONS INT'L	141,452	$2,581	2.8%	$33.89	—	COM	74437C101
—	MATTERSIGHT CORPORATION	379,427	$2,489	2.7%	$3.41	—	COM	577097108
—	ALLOT COMMUNICATIONS, LTD.	420,463	$2,447	2.6%	$7.82	—	COM	IL0010996
—	SCIQUEST INC	180,042	$2,335	2.5%	$13.80	—	COM	80908T101
—	PLANET PAYMENT INC	762,949	$2,327	2.5%	$2.15	—	COM	Y72603118
—	INTER-NAP NETWORK	338,419	$2,166	2.3%	$8.32	—	COM	45885A300
UCTT	ULTRA CLEAN HLDGS INC	408,401	$2,091	2.3%	$5.86	-11.8%	COM	90385V107
FIVN	FIVE9 INC	238,582	$2,076	2.2%	$5.23	+10.6%	COM	338307101
—	TOWER SEMICONDUCTOR LTD	147,600	$2,075	2.2%	$12.87	—	COM	M87915100
—	NV5 HOLDINGS	90,100	$1,980	2.1%	$23.51	—	COM	62945V109
—	GTT COMMUNICATIONS	115,577	$1,972	2.1%	$13.85	—	COM	362393100
VECO	VEECO INSTRS INC DEL	90,000	$1,850	2.0%	$20.26	0.0%	COM	922417100
—	NANOMETRICS INC	120,127	$1,819	2.0%	$14.59	—	COM	630077105
—	RUCKUS WIRELESS INC.	160,000	$1,714	1.9%	$11.44	—	COM	781220108
APPS	DIGITAL TURBINE, INC	1,269,420	$1,688	1.8%	$3.06	-49.1%	COM	25400W102
—	TECHTARGET INC	202,106	$1,623	1.8%	$8.10	—	COM	87874R100
—	EXAR CORP	258,077	$1,582	1.7%	$8.96	—	COM	300645108
—	INCONTACT INC	152,700	$1,457	1.6%	$8.46	—	COM	45336E109
RNG	RINGCENTRAL INC	61,500	$1,450	1.6%	$14.95	+44.0%	COM	76680R206
MCHX	MARCHEX INC	365,138	$1,420	1.5%	$4.61	-9.9%	COM	56624R108
CIEN	CIENA CORP	66,803	$1,382	1.5%	$23.24	-1.2%	COM	171779309
—	GIGOPTIX, INCORPORATED	408,800	$1,243	1.3%	$1.73	—	COM	37517Y103
—	CALLIDUS SOFTWARE	65,700	$1,220	1.3%	$9.11	—	COM	13123E500
—	LRAD CORP.	517,066	$1,029	1.1%	$2.15	—	COM	50213V109
—	INTEVAC INC	202,976	$956	1.0%	$5.63	—	COM	461148108
—	UNWIRED PLANET INC COMMON	1,082,300	$934	1.0%	$1.93	—	COM	683718308
—	02 MICRO INTERNATIONAL	538,550	$759	0.8%	$2.79	—	ADR	67107W100
—	VIOLIN MEMORY INC	555,338	$500	0.5%	$3.83	—	COM	92763A101
—	MOSYS INC	415,100	$452	0.5%	$2.10	—	COM	619718109
—	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
—	AMERICAN ELECTRIC TECH	41,556	$87	0.1%	$6.42	—	COM	025576109
—	ZENITH EPIGENETICS WTS 6/14/1	152,750	$35	0.0%	$0.23	—	WNT	989353115
—	RESVERLOGIX CORP WTS 06/14/16	152,750	$0	0.0%	—	—	WNT	76128M165