S SQUARED TECHNOLOGY, LLC Diversified Active

Location: Rye, NY

CIK: 0001322924 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $95.41M (100.0% shares, 0.0% debt)

Holdings (46)

— INPHI CORP 11.7%

Value $11.17M Shares 348,774 Est. Cost $17.23 Unrealized —

— TREE.COM INC 6.3%

Value $6.016M Shares 68,105 Est. Cost $46.88 Unrealized —

KTOS KRATOS DEFENSE & SECURITY SOLU 5.9%

Value $5.585M Shares 1,362,238 Est. Cost $5.50 Unrealized -17.8%

— LIFELOCK INC. 5.2%

Value $4.982M Shares 315,100 Est. Cost $10.38 Unrealized —

— BOINGO WIRELESS INC 4.5%

Value $4.34M Shares 486,603 Est. Cost $7.38 Unrealized —

— NV5 HOLDINGS 4.5%

Value $4.277M Shares 150,400 Est. Cost $25.06 Unrealized —

— LUMOS NETWORKS CORP 3.7%

Value $3.543M Shares 292,835 Est. Cost $12.76 Unrealized —

— INCONTACT INC 3.7%

Value $3.54M Shares 255,603 Est. Cost $8.63 Unrealized —

— GTT COMMUNICATIONS 3.7%

Value $3.522M Shares 190,577 Est. Cost $14.91 Unrealized —

— SCIQUEST INC 3.5%

Value $3.312M Shares 187,542 Est. Cost $13.95 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 3.2%

Value $3.084M Shares 541,930 Est. Cost $5.74 Unrealized -3.9%

— IDEAL POWER 3.0%

Value $2.892M Shares 586,704 Est. Cost $7.12 Unrealized —

MCHX MARCHEX INC 3.0%

Value $2.825M Shares 888,335 Est. Cost $4.16 Unrealized -9.6%

— POWER SOLUTIONS INT'L 2.8%

Value $2.665M Shares 149,283 Est. Cost $32.84 Unrealized —

— GSE SYSTEMS INC 2.7%

Value $2.568M Shares 1,151,419 Est. Cost $1.56 Unrealized —

— PLANET PAYMENT INC 2.5%

Value $2.399M Shares 534,380 Est. Cost $2.15 Unrealized —

— ALLOT COMMUNICATIONS, LTD. 2.4%

Value $2.252M Shares 457,658 Est. Cost $7.35 Unrealized —

— NANOMETRICS INC 2.3%

Value $2.206M Shares 106,127 Est. Cost $14.65 Unrealized —

— TOWER SEMICONDUCTOR LTD 2.2%

Value $2.082M Shares 167,600 Est. Cost $12.78 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 2.1%

Value $1.967M Shares 176,384 Est. Cost $11.30 Unrealized 0.0%

— WEB.COM GROUP INC 1.9%

Value $1.82M Shares 100,115 Est. Cost $21.70 Unrealized —

FIVN FIVE9 INC 1.8%

Value $1.691M Shares 142,114 Est. Cost $5.23 Unrealized +93.7%

— MATTERSIGHT CORPORATION 1.7%

Value $1.658M Shares 428,427 Est. Cost $3.46 Unrealized —

CHGG CHEGG, INC. 1.5%

Value $1.429M Shares 285,762 Est. Cost $4.64 Unrealized 0.0%

APPS DIGITAL TURBINE, INC 1.5%

Value $1.426M Shares 1,332,320 Est. Cost $2.88 Unrealized -66.1%

— ALLIANCE FIBER OPTIC PRODUCTS 1.4%

Value $1.372M Shares 74,097 Est. Cost $14.79 Unrealized —

RNG RINGCENTRAL INC 1.4%

Value $1.311M Shares 66,500 Est. Cost $15.23 Unrealized +24.2%

— TECHTARGET INC 1.3%

Value $1.258M Shares 155,306 Est. Cost $8.10 Unrealized —

— SHORETEL INC 1.3%

Value $1.255M Shares 187,594 Est. Cost $5.88 Unrealized —

— INTEVAC INC 1.2%

Value $1.153M Shares 202,976 Est. Cost $5.63 Unrealized —

— CALLIDUS SOFTWARE 1.0%

Value $963K Shares 48,200 Est. Cost $9.11 Unrealized —

— 02 MICRO INTERNATIONAL 0.9%

Value $828K Shares 538,550 Est. Cost $2.79 Unrealized —

— GREAT ELM CAPITAL GROUP 0.6%

Value $594K Shares 90,192 Est. Cost $6.59 Unrealized —

VECO VEECO INSTRS INC DEL 0.6%

Value $566K Shares 34,200 Est. Cost $19.91 Unrealized -10.6%

— QUANTUM CORP-DLT & STORAGE SYS 0.6%

Value $537K Shares 1,278,418 Est. Cost $0.42 Unrealized —

— LRAD CORP. 0.5%

Value $505K Shares 282,066 Est. Cost $2.15 Unrealized —

— INTER-NAP NETWORK 0.5%

Value $455K Shares 220,870 Est. Cost $8.32 Unrealized —

— OCLARO UNC. 0.3%

Value $293K Shares 60,000 Est. Cost $4.88 Unrealized —

— TREMOR VIDEO INC. 0.3%

Value $290K Shares 157,457 Est. Cost $1.84 Unrealized —

— VIOLIN MEMORY INC 0.3%

Value $272K Shares 296,000 Est. Cost $3.83 Unrealized —

— EXAR CORP 0.3%

Value $254K Shares 31,559 Est. Cost $8.96 Unrealized —

— MOSYS INC 0.2%

Value $168K Shares 415,100 Est. Cost $2.10 Unrealized —

— ELOYALTY CORP. SERIES B CONV PF 0.1%

Value $87,000 Shares 22,475 Est. Cost $5.12 Unrealized —

— ZENITH EPIGENETICS 0.0%

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

— RESVERLOGIX CORP WTS 06/14/16 0.0%

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

— ZENITH EPIGENETICS WTS 6/14/16 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INPHI CORP	348,774	$11.17M	11.7%	$17.23	—	COM	45772F107
—	TREE.COM INC	68,105	$6.016M	6.3%	$46.88	—	COM	894675107
KTOS	KRATOS DEFENSE & SECURITY SOLU	1,362,238	$5.585M	5.9%	$5.50	-17.8%	COM	50077B207
—	LIFELOCK INC.	315,100	$4.982M	5.2%	$10.38	—	COM	53224V100
—	BOINGO WIRELESS INC	486,603	$4.34M	4.5%	$7.38	—	COM	09739C102
—	NV5 HOLDINGS	150,400	$4.277M	4.5%	$25.06	—	COM	62945V109
—	LUMOS NETWORKS CORP	292,835	$3.543M	3.7%	$12.76	—	COM	550283105
—	INCONTACT INC	255,603	$3.54M	3.7%	$8.63	—	COM	45336E109
—	GTT COMMUNICATIONS	190,577	$3.522M	3.7%	$14.91	—	COM	362393100
—	SCIQUEST INC	187,542	$3.312M	3.5%	$13.95	—	COM	80908T101
UCTT	ULTRA CLEAN HLDGS INC	541,930	$3.084M	3.2%	$5.74	-3.9%	COM	90385V107
—	IDEAL POWER	586,704	$2.892M	3.0%	$7.12	—	COM	451622104
MCHX	MARCHEX INC	888,335	$2.825M	3.0%	$4.16	-9.6%	COM	56624R108
—	POWER SOLUTIONS INT'L	149,283	$2.665M	2.8%	$32.84	—	COM	74437C101
—	GSE SYSTEMS INC	1,151,419	$2.568M	2.7%	$1.56	—	COM	36227K106
—	PLANET PAYMENT INC	534,380	$2.399M	2.5%	$2.15	—	COM	Y72603118
—	ALLOT COMMUNICATIONS, LTD.	457,658	$2.252M	2.4%	$7.35	—	COM	IL0010996
—	NANOMETRICS INC	106,127	$2.206M	2.3%	$14.65	—	COM	630077105
—	TOWER SEMICONDUCTOR LTD	167,600	$2.082M	2.2%	$12.78	—	COM	M87915100
AAOI	APPLIED OPTOELECTRONICS INC	176,384	$1.967M	2.1%	$11.30	0.0%	COM	03823U102
—	WEB.COM GROUP INC	100,115	$1.82M	1.9%	$21.70	—	COM	94733A104
FIVN	FIVE9 INC	142,114	$1.691M	1.8%	$5.23	+93.7%	COM	338307101
—	MATTERSIGHT CORPORATION	428,427	$1.658M	1.7%	$3.46	—	COM	577097108
CHGG	CHEGG, INC.	285,762	$1.429M	1.5%	$4.64	0.0%	COM	163092109
APPS	DIGITAL TURBINE, INC	1,332,320	$1.426M	1.5%	$2.88	-66.1%	COM	25400W102
—	ALLIANCE FIBER OPTIC PRODUCTS	74,097	$1.372M	1.4%	$14.79	—	COM	018680108
RNG	RINGCENTRAL INC	66,500	$1.311M	1.4%	$15.23	+24.2%	COM	76680R206
—	TECHTARGET INC	155,306	$1.258M	1.3%	$8.10	—	COM	87874R100
—	SHORETEL INC	187,594	$1.255M	1.3%	$5.88	—	COM	825211105
—	INTEVAC INC	202,976	$1.153M	1.2%	$5.63	—	COM	461148108
—	CALLIDUS SOFTWARE	48,200	$963K	1.0%	$9.11	—	COM	13123E500
—	02 MICRO INTERNATIONAL	538,550	$828K	0.9%	$2.79	—	ADR	67107W100
—	GREAT ELM CAPITAL GROUP	90,192	$594K	0.6%	$6.59	—	COM	39036P100
VECO	VEECO INSTRS INC DEL	34,200	$566K	0.6%	$19.91	-10.6%	COM	922417100
—	QUANTUM CORP-DLT & STORAGE SYS	1,278,418	$537K	0.6%	$0.42	—	COM	747906204
—	LRAD CORP.	282,066	$505K	0.5%	$2.15	—	COM	50213V109
—	INTER-NAP NETWORK	220,870	$455K	0.5%	$8.32	—	COM	45885A300
—	OCLARO UNC.	60,000	$293K	0.3%	$4.88	—	COM	67555N206
—	TREMOR VIDEO INC.	157,457	$290K	0.3%	$1.84	—	COM	89484Q100
—	VIOLIN MEMORY INC	296,000	$272K	0.3%	$3.83	—	COM	92763A101
—	EXAR CORP	31,559	$254K	0.3%	$8.96	—	COM	300645108
—	MOSYS INC	415,100	$168K	0.2%	$2.10	—	COM	619718109
—	ELOYALTY CORP. SERIES B CONV PF	22,475	$87,000	0.1%	$5.12	—	CVPF	290152990
—	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