S Squared Technology, LLC — Q4 2014 13F Holdings

Name: S Squared Technology, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001322924

Total reported value

$264.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IPHI	Inphi CORP	Stock-Other	8.28%	—	+0.22%
2	✓	Oplink Communications	Stock-Other	5.73%	—	-3.10%
3	CALX	Calix INC	Stock-Tech	5.62%	—	-3.54%
4	✓	Shoretel INC	Stock-Other	4.35%	—	-6.10%
5	✓	Lendingtree INC New	Stock-Other	4.22%	—	-38.86%
6	✓	Web.com Group INC	Stock-Other	4.10%	—	+1.69%
7	✓	Consolidated Communications	Stock-Other	4.06%	—	—
8	✓	Constant Contact INC	Stock-Other	3.99%	—	-14.29%
9	VRTUUSD	Virtusa CORP	Stock-Other	3.00%	—	—
10	✓	Cyan INC	Stock-Other	2.94%	—	+4.53%
11	✓	Procera Networks INC Com New	Stock-Other	2.94%	—	+15.01%
12	CALD	Callidus Software INC	Stock-Other	2.93%	—	-31.48%
13	KTOS	Kratos Defense & Security	Stock-Industrials	2.89%	-0.76%	+15.16%
14	✓	Internap Network Svcs CORP	Stock-Other	2.89%	—	-5.79%
15	EFT	Techtarget	Stock-Other	2.69%	—	+9.93%
16	✓	Mattersight CORP	Stock-Other	2.66%	—	-2.32%
17	✓	Nanometrics INC Com	Stock-Other	2.57%	—	—
18	ABT2EUR	Absolute Software Corporatio	Stock-Other	2.39%	—	-38.65%
19	✓	Hydrogenics CORP.	Stock-Other	2.23%	—	+3.63%
20	✓		Stock-Other	2.20%	—	—
21	✓	Mandalay Digital Group INC	Stock-Other	2.16%	—	+20.53%
22	GTT1USD	Gtt Communications INC	Stock-Other	2.06%	—	—
23	✓	Violin Memory Inc.	Stock-Other	2.05%	—	+3.67%
24	LRADUSD	Lrad CORP	Stock-Other	1.87%	—	+5.97%
25	✓	Intevac INC	Stock-Other	1.85%	—	—
26	WIFI	Boingo Wireless INC	Stock-Other	1.77%	—	—
27	✓	Power Solutions Int'l	Stock-Other	1.69%	—	+14.76%
28	VOXXGUSD	Voxx International CORP	Stock-Other	1.65%	—	+41.14%
29	✓	O2micro International LTD	Stock-Other	1.54%	—	+12.54%
30	✓	Allot Communications, LTD.	Stock-Other	1.50%	—	+35.90%
31	RNG	Ringcentral Inc-class A	Stock-Tech	1.44%	—	-7.97%
32	✓	Incontact INC	Stock-Other	1.38%	—	+4.59%
33	✓	Unwired Planet INC	Stock-Other	1.33%	—	-3.74%
34	✓	Exar CORP	Stock-Other	1.06%	—	-67.60%
35	AETIEUR	American Electric Technologi	Stock-Other	0.96%	—	+106.47%
36	✓	Planet Payment INC	Stock-Other	0.95%	—	+153.94%
37	✓	Sciquest INC New	Stock-Other	0.48%	—	-5.26%
38	✓	Sizmek INC Com	Stock-Other	0.48%	—	+4.41%
39	TMUS	T-Mobile US, Inc.	Stock-Comm Services	0.41%	—	-67.23%
40	✓	Zbb Energy Corporation	Stock-Other	0.37%	—	-31.04%
41	✓	Ikena Oncology INC	Stock-Other	0.18%	—	—
42	✓	Eloyalty CORP. Series B Conv Pf	Stock-Other	0.14%	—	—
43	✓	Zenith Epigenetics Wts 6/14/1	Stock-Other	0.04%	—	—
44	✓	Ocz Technology Wts Exp 11/01/1	Stock-Other	—	—	—
45	✓	Resverlogix CORP Wts 06/14/16	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by S Squared Technology, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IPHI	Inphi CORP	+1.8%	+0.22%	Add
2	✓	Oplink Communications	+1.4%	-3.10%	Trim
3	EFT	Techtarget	+0.8%	+9.93%	Add
4	✓	Planet Payment INC	+0.6%	+153.94%	Add
5	✓	Constant Contact INC	+0.5%	-14.29%	Trim
6	VRTUUSD	Virtusa CORP	+0.4%	—	Unchanged
7	VOXXGUSD	Voxx International CORP	+0.4%	+41.14%	Add
8	AETIEUR	American Electric Technologi	+0.3%	+106.47%	Add
9	✓	Intevac INC	+0.3%	—	Unchanged
10	✓	Nanometrics INC Com	+0.2%	—	Unchanged
11	✓	Internap Network Svcs CORP	+0.2%	-5.79%	Trim
12	✓	Mattersight CORP	+0.2%	-2.32%	Trim
13	✓	Shoretel INC	+0.1%	-6.10%	Trim
14	✓	Allot Communications, LTD.	+0.1%	+35.90%	Add
15	RNG	Ringcentral Inc-class A	+0.1%	-7.97%	Trim
16	LRADUSD	Lrad CORP	+0.1%	+5.97%	Add
17	✓	Incontact INC	+0.1%	+4.59%	Add
18	✓		0%	—	Unchanged
19	✓	Violin Memory Inc.	0%	+3.67%	Add
20	✓	O2micro International LTD	0%	+12.54%	Add
21	✓	Ocz Technology Wts Exp 11/01/1	—	—	Unchanged
22	CALX	Calix INC	0%	-3.54%	Trim
23	✓	Sciquest INC New	-0.1%	-5.26%	Trim
24	✓	Sizmek INC Com	-0.1%	+4.41%	Add
25	✓	Web.com Group INC	-0.2%	+1.69%	Add
26	✓	Zbb Energy Corporation	-0.2%	-31.04%	Trim
27	CALD	Callidus Software INC	-0.3%	-31.48%	Trim
28	✓	Power Solutions Int'l	-0.3%	+14.76%	Add
29	✓	Mandalay Digital Group INC	-0.3%	+20.53%	Add
30	KTOS	Kratos Defense & Security	-0.4%	+15.16%	Add
31	✓	Procera Networks INC Com New	-0.5%	+15.01%	Add
32	✓	Hydrogenics CORP.	-0.5%	+3.63%	Add
33	✓	Cyan INC	-0.6%	+4.53%	Add
34	✓	Lendingtree INC New	-1%	-38.86%	Trim
35	ABT2EUR	Absolute Software Corporatio	-1%	-38.65%	Trim
36	✓	Unwired Planet INC	-1.3%	-3.74%	Trim
37	TMUS	T-Mobile US, Inc.	-1.8%	-67.23%	Trim
38	✓	Exar CORP	-1.8%	-67.60%	Trim
39	✓	Consolidated Communications	—	NEW	New buy
40	✓	Hickory Tech Corp	—	EXIT	Sold out
41	GTT1USD	Gtt Communications INC	—	NEW	New buy
42	WIFI	Boingo Wireless INC	—	NEW	New buy
43	✓	Xg Technology INC	—	EXIT	Sold out
44	VTNRUSD	Vertex Energy INC	—	EXIT	Sold out
45	✓	Bankrate INC Del	—	EXIT	Sold out
46	✓	Informatica CORP	—	EXIT	Sold out
47	✓	Barracuda Networks INC	—	EXIT	Sold out
48	NOW	Servicenow INC	—	EXIT	Sold out
49	MODNEUR	Model N INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out