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Institutional Investment Manager
S Squared Technology, LLC
S Squared Technology, LLC (CIK: 0001322924) incorporated in New York, located at 845 Third Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0000950123-15-009473) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLIED OPTOELECTRONICS INC COM 15,700 272 0.29%
2 ELOYALTY CORP. SERIES B CONV PF 22,475 115 0.12%
3 POWER SOLUTIONS INT'L 43,552 2,352 2.52%
4 CONSTANT CONTACT INC 49,011 1,231 1.32%
5 MACOM TECH SOLUTIONS HLDGS I 50,000 1,912 2.05%
6 VIRTUSA CORPORATION 58,428 3,003 3.22%
7 NV5 GLOBAL INC COM 61,000 1,479 1.59%
8 AVID TECHNOLOGY 71,630 955 1.02%
9 TREE.COM INC 73,205 5,754 6.17%
10 RINGCENTRAL INC 78,500 1,451 1.56%
11 LUMOS NETWORKS CORP 92,866 1,373 1.47%
12 MATTERSIGHT CORP COM 100,000 590 0.63%
13 GTT COMMUNICATIONS INC COM 105,577 2,421 2.60%
14 NANOMETRICS INC 123,900 1,997 2.14%
15 INCONTACT INC 127,700 1,260 1.35%
16 SCIQUEST INC NEW 137,242 2,032 2.18%
17 AMERICAN ELECTRIC TECH INC 144,290 735 0.79%
18 Callidus Software Inc 145,800 2,271 2.44%
19 EXAR CORPORATION 148,077 1,444 1.55%
20 GIGPEAK INC 148,800 252 0.27%
21 ZENITH EPIGENETICS WTS 6/14/16 152,750 35 0.04%
22 RESVERLOGIX CORP WTS 06/14/16 152,750 47 0.05%
23 TECHTARGET INC 155,306 1,386 1.49%
24 MAXLINEAR INC COM 176,400 2,134 2.29%
25 INTEVAC INC COM 192,976 1,144 1.23%
26 ULTRA CLEAN HLDGS INC 196,000 1,221 1.31%
27 AUDIOVOX CORP CL A 211,927 1,754 1.88%
28 ALLOT COMMUNICATIONS, LTD. 227,703 1,637 1.76%
29 BOINGO WIRELESS INC COM 239,047 2,325 2.49%
30 WEBSITE PROS INC COM 257,509 6,236 6.69%
31 OCZ TECHNOLOGY WTS EXP 11/01/1 267,749 0 0.00%
32 MATTERSIGHT CORP COM 279,427 1,684 1.81%
33 0 300,500 144 0.15%
34 Marchex Inc 300,771 1,488 1.60%
35 INPHI CORPORATION 324,574 7,419 7.96%
36 IDEAL PWR INC 325,900 2,734 2.93%
37 Internap Network Services Corp 338,419 3,130 3.36%
38 SHORETEL INC 373,281 2,530 2.71%
39 MOSYS INC 415,100 788 0.85%
40 KRATOS DEFENSE & SECURITY SOLU COM 467,238 2,943 3.16%
41 Violin Memory, Inc. 489,138 1,198 1.29%
42 LRAD CORP 513,000 1,020 1.09%
43 CALIX INC COM 518,486 3,945 4.23%
44 O2MICRO INTERNATIONAL LTD SPONS ADR 538,550 1,400 1.50%
45 PLANET PAYMENT INC 676,820 1,637 1.76%
46 DIGITAL TURBINE INC 796,307 2,405 2.58%
47 CYAN INC 1,054,257 5,524 5.93%
48 UNWIRED PLANET INC COMMON 1,082,300 682 0.73%
49 GSE SYS INC 1,120,892 1,737 1.86%