S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $88,673 (100.0% shares, 0.0% debt)

Holdings (45)

— INPHI CORP 10.5%

Value ($000) $9,294 Shares 278,774 Est. Cost $13.51 Unrealized —

— TREE.COM INC 6.2%

Value ($000) $5,486 Shares 56,105 Est. Cost $38.01 Unrealized —

— BOINGO WIRELESS INC 4.2%

Value ($000) $3,757 Shares 486,603 Est. Cost $7.38 Unrealized —

KTOS KRATOS DEFENSE & SECURITY SOLU 4.0%

Value ($000) $3,550 Shares 717,238 Est. Cost $6.38 Unrealized -43.4%

— NV5 HOLDINGS 3.9%

Value ($000) $3,499 Shares 130,400 Est. Cost $24.54 Unrealized —

— LUMOS NETWORKS CORP 3.9%

Value ($000) $3,471 Shares 270,335 Est. Cost $12.81 Unrealized —

— LIFELOCK INC. 3.8%

Value ($000) $3,381 Shares 280,100 Est. Cost $9.71 Unrealized —

— GSE SYSTEMS INC 3.7%

Value ($000) $3,240 Shares 1,186,712 Est. Cost $1.56 Unrealized —

— GTT COMMUNICATIONS 3.6%

Value ($000) $3,152 Shares 190,577 Est. Cost $14.91 Unrealized —

— PLANET PAYMENT INC 3.0%

Value ($000) $2,693 Shares 762,949 Est. Cost $2.15 Unrealized —

— ALLOT COMMUNICATIONS, LTD. 3.0%

Value ($000) $2,689 Shares 514,076 Est. Cost $7.35 Unrealized —

— SCIQUEST INC 2.8%

Value ($000) $2,499 Shares 180,042 Est. Cost $13.80 Unrealized —

— IDEAL POWER 2.8%

Value ($000) $2,449 Shares 541,800 Est. Cost $7.30 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 2.7%

Value ($000) $2,430 Shares 453,335 Est. Cost $5.78 Unrealized -12.3%

MCHX MARCHEX INC 2.7%

Value ($000) $2,406 Shares 540,658 Est. Cost $4.42 Unrealized -9.1%

— INCONTACT INC 2.6%

Value ($000) $2,272 Shares 255,603 Est. Cost $8.63 Unrealized —

— RUCKUS WIRELESS INC. 2.4%

Value ($000) $2,158 Shares 220,000 Est. Cost $11.00 Unrealized —

VECO VEECO INSTRS INC DEL 2.4%

Value ($000) $2,143 Shares 110,000 Est. Cost $19.91 Unrealized -7.9%

FIVN FIVE9 INC 2.4%

Value ($000) $2,121 Shares 238,582 Est. Cost $5.23 Unrealized +50.2%

— WEB.COM GROUP INC 2.3%

Value ($000) $2,083 Shares 105,115 Est. Cost $21.70 Unrealized —

— POWER SOLUTIONS INT'L 2.3%

Value ($000) $2,060 Shares 149,283 Est. Cost $32.84 Unrealized —

— TOWER SEMICONDUCTOR LTD 2.3%

Value ($000) $2,031 Shares 167,600 Est. Cost $12.78 Unrealized —

— NANOMETRICS INC 2.3%

Value ($000) $1,998 Shares 126,127 Est. Cost $14.65 Unrealized —

CALX CALIX INC. 1.7%

Value ($000) $1,524 Shares 214,897 Est. Cost $9.27 Unrealized -23.7%

— MATTERSIGHT CORPORATION 1.7%

Value ($000) $1,522 Shares 379,427 Est. Cost $3.41 Unrealized —

— TECHTARGET INC 1.7%

Value ($000) $1,500 Shares 202,106 Est. Cost $8.10 Unrealized —

— EXAR CORP 1.7%

Value ($000) $1,484 Shares 258,077 Est. Cost $8.96 Unrealized —

— ALLIANCE FIBER OPTIC PRODUCTS 1.7%

Value ($000) $1,479 Shares 100,000 Est. Cost $14.79 Unrealized —

APPS DIGITAL TURBINE, INC 1.6%

Value ($000) $1,451 Shares 1,219,020 Est. Cost $3.06 Unrealized -61.4%

— SHORETEL INC 1.4%

Value ($000) $1,232 Shares 165,554 Est. Cost $5.77 Unrealized —

— CALLIDUS SOFTWARE 1.2%

Value ($000) $1,096 Shares 65,700 Est. Cost $9.11 Unrealized —

RNG RINGCENTRAL INC 1.2%

Value ($000) $1,047 Shares 66,500 Est. Cost $15.23 Unrealized +22.8%

— INTEVAC INC 1.0%

Value ($000) $913 Shares 202,976 Est. Cost $5.63 Unrealized —

— UNWIRED PLANET INC COMMON 1.0%

Value ($000) $877 Shares 90,192 Est. Cost $1.93 Unrealized —

— LRAD CORP. 1.0%

Value ($000) $858 Shares 517,066 Est. Cost $2.15 Unrealized —

— 02 MICRO INTERNATIONAL 1.0%

Value ($000) $846 Shares 538,550 Est. Cost $2.79 Unrealized —

— INTER-NAP NETWORK 0.9%

Value ($000) $796 Shares 291,465 Est. Cost $8.32 Unrealized —

LQDT LIQUIDITY SERVICES INC. 0.6%

Value ($000) $502 Shares 96,900 Est. Cost $5.34 Unrealized 0.0%

— MOSYS INC 0.3%

Value ($000) $270 Shares 415,100 Est. Cost $2.10 Unrealized —

— VIOLIN MEMORY INC 0.3%

Value ($000) $251 Shares 480,438 Est. Cost $3.83 Unrealized —

— ELOYALTY CORP. SERIES B CONV PF 0.1%

Value ($000) $90 Shares 22,475 Est. Cost $5.12 Unrealized —

OOMA OOMA INC. 0.1%

Value ($000) $73 Shares 12,390 Est. Cost $6.39 Unrealized 0.0%

— ZENITH EPIGENETICS 0.0%

Value ($000) $0 Shares 300,500 Est. Cost $0.49 Unrealized —

— RESVERLOGIX CORP WTS 06/14/16 0.0%

Value ($000) $0 Shares 152,750 Est. Cost — Unrealized —

— ZENITH EPIGENETICS WTS 6/14/16 0.0%

Value ($000) $0 Shares 152,750 Est. Cost $0.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INPHI CORP	278,774	$9,294	10.5%	$13.51	—	COM	45772F107
—	TREE.COM INC	56,105	$5,486	6.2%	$38.01	—	COM	894675107
—	BOINGO WIRELESS INC	486,603	$3,757	4.2%	$7.38	—	COM	09739C102
KTOS	KRATOS DEFENSE & SECURITY SOLU	717,238	$3,550	4.0%	$6.38	-43.4%	COM	50077B207
—	NV5 HOLDINGS	130,400	$3,499	3.9%	$24.54	—	COM	62945V109
—	LUMOS NETWORKS CORP	270,335	$3,471	3.9%	$12.81	—	COM	550283105
—	LIFELOCK INC.	280,100	$3,381	3.8%	$9.71	—	COM	53224V100
—	GSE SYSTEMS INC	1,186,712	$3,240	3.7%	$1.56	—	COM	36227K106
—	GTT COMMUNICATIONS	190,577	$3,152	3.6%	$14.91	—	COM	362393100
—	PLANET PAYMENT INC	762,949	$2,693	3.0%	$2.15	—	COM	Y72603118
—	ALLOT COMMUNICATIONS, LTD.	514,076	$2,689	3.0%	$7.35	—	COM	IL0010996
—	SCIQUEST INC	180,042	$2,499	2.8%	$13.80	—	COM	80908T101
—	IDEAL POWER	541,800	$2,449	2.8%	$7.30	—	COM	451622104
UCTT	ULTRA CLEAN HLDGS INC	453,335	$2,430	2.7%	$5.78	-12.3%	COM	90385V107
MCHX	MARCHEX INC	540,658	$2,406	2.7%	$4.42	-9.1%	COM	56624R108
—	INCONTACT INC	255,603	$2,272	2.6%	$8.63	—	COM	45336E109
—	RUCKUS WIRELESS INC.	220,000	$2,158	2.4%	$11.00	—	COM	781220108
VECO	VEECO INSTRS INC DEL	110,000	$2,143	2.4%	$19.91	-7.9%	COM	922417100
FIVN	FIVE9 INC	238,582	$2,121	2.4%	$5.23	+50.2%	COM	338307101
—	WEB.COM GROUP INC	105,115	$2,083	2.3%	$21.70	—	COM	94733A104
—	POWER SOLUTIONS INT'L	149,283	$2,060	2.3%	$32.84	—	COM	74437C101
—	TOWER SEMICONDUCTOR LTD	167,600	$2,031	2.3%	$12.78	—	COM	M87915100
—	NANOMETRICS INC	126,127	$1,998	2.3%	$14.65	—	COM	630077105
CALX	CALIX INC.	214,897	$1,524	1.7%	$9.27	-23.7%	COM	13100M509
—	MATTERSIGHT CORPORATION	379,427	$1,522	1.7%	$3.41	—	COM	577097108
—	TECHTARGET INC	202,106	$1,500	1.7%	$8.10	—	COM	87874R100
—	EXAR CORP	258,077	$1,484	1.7%	$8.96	—	COM	300645108
—	ALLIANCE FIBER OPTIC PRODUCTS	100,000	$1,479	1.7%	$14.79	—	COM	018680108
APPS	DIGITAL TURBINE, INC	1,219,020	$1,451	1.6%	$3.06	-61.4%	COM	25400W102
—	SHORETEL INC	165,554	$1,232	1.4%	$5.77	—	COM	825211105
—	CALLIDUS SOFTWARE	65,700	$1,096	1.2%	$9.11	—	COM	13123E500
RNG	RINGCENTRAL INC	66,500	$1,047	1.2%	$15.23	+22.8%	COM	76680R206
—	INTEVAC INC	202,976	$913	1.0%	$5.63	—	COM	461148108
—	UNWIRED PLANET INC COMMON	90,192	$877	1.0%	$1.93	—	COM	683718308
—	LRAD CORP.	517,066	$858	1.0%	$2.15	—	COM	50213V109
—	02 MICRO INTERNATIONAL	538,550	$846	1.0%	$2.79	—	ADR	67107W100
—	INTER-NAP NETWORK	291,465	$796	0.9%	$8.32	—	COM	45885A300
LQDT	LIQUIDITY SERVICES INC.	96,900	$502	0.6%	$5.34	0.0%	COM	53635B107
—	MOSYS INC	415,100	$270	0.3%	$2.10	—	COM	619718109
—	VIOLIN MEMORY INC	480,438	$251	0.3%	$3.83	—	COM	92763A101
—	ELOYALTY CORP. SERIES B CONV PF	22,475	$90	0.1%	$5.12	—	CVPF	290152990
OOMA	OOMA INC.	12,390	$73	0.1%	$6.39	0.0%	COM	683416101
—	ZENITH EPIGENETICS	300,500	$0	0.0%	$0.49	—	PRIVATE	000000000
—	RESVERLOGIX CORP WTS 06/14/16	152,750	$0	0.0%	—	—	WNT	76128M165
—	ZENITH EPIGENETICS WTS 6/14/16	152,750	$0	0.0%	$0.23	—	WNT	989353115