13F-HR filed by S SQUARED TECHNOLOGY, LLC
S SQUARED TECHNOLOGY, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 71 holding rows worth $201,155,000.
- Accession
- 0000950123-13-006803
- Filer
- CIK 1322924
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 71 entries on the cover page, a total value of $201,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,155,000 with VALUE read as thousands by filing date, 13F file number 028-11372. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerS Squared Capital II Management, LLC 028-11371
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALIX INC | 13100M509 | COM | 1,459,274 | $14,739,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 449,701 | $11,512,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 579,900 | $9,939,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,329,100 | $8,759,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 776,600 | $8,543,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,107,899 | $8,376,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,285,200 | $8,351,000 | thousands by filing date | |
| ALLOT COMMUNICATIONS, LTD. | IL0010996 | COM | 600,000 | $8,226,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 895,800 | $7,408,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 913,100 | $7,378,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 303,474 | $7,359,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS | 68375Q106 | COM | 351,600 | $6,107,000 | thousands by filing date | |
| UNWIRED PLANET INC | 683718308 | COM | 3,146,838 | $6,105,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 550,000 | $4,790,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 436,200 | $4,759,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 489,900 | $4,257,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 160,000 | $3,914,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 443,400 | $3,645,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 408,700 | $3,580,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,100 | $3,487,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 149,100 | $2,964,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 300,900 | $2,895,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 179,500 | $2,633,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 278,600 | $2,435,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 1,090,000 | $2,398,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 169,500 | $2,356,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 126,400 | $2,326,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 382,110 | $2,163,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 342,000 | $2,124,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 125,800 | $2,022,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 145,000 | $1,991,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 83,000 | $1,910,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 659,427 | $1,846,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 294,000 | $1,764,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 1,141,800 | $1,724,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 48,400 | $1,693,000 | thousands by filing date | |
| SANDVINE CORP | CA8002131 | COM | 813,200 | $1,609,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 91,673 | $1,478,000 | thousands by filing date | |
| PARAMETRIC TECHNOLOGY CORP | 699173209 | COMMON STOCK | 58,200 | $1,428,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,400 | $1,412,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 65,500 | $1,402,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 103,478 | $1,377,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 28,600 | $1,368,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,300 | $1,357,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,600 | $1,353,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,800 | $1,199,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 250,600 | $1,010,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 239,400 | $962,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 66,000 | $950,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,000 | $889,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,800 | $878,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 82,207 | $874,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,000 | $871,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 115,000 | $764,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 47,200 | $734,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,300 | $634,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 20,430 | $606,000 | thousands by filing date | |
| CIENA | 171779101 | COM | 29,200 | $567,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 21,900 | $271,000 | thousands by filing date | |
| SABA SOFTWARE | 784932600 | COM | 22,800 | $222,000 | thousands by filing date | |
| 0 | 000000000 | 0 | 300,500 | $146,000 | thousands by filing date | |
| ELOYALTY CORP. SERIES B CONV PF | 290152990 | CVPF | 22,475 | $115,000 | thousands by filing date | |
| RESVERLOGIX CORP RESTRICTED | 76128M108 | COM | 255,500 | $56,000 | thousands by filing date | |
| ZENITH EPIGENETICS WTS 6/14/1 | 989353115 | WNT | 152,750 | $35,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 700 | $28,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,600 | $28,000 | thousands by filing date | |
| TUCOWS INC | 898697107 | COM | 15,000 | $28,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 700 | $26,000 | thousands by filing date | |
| RIVERSTONE NETWORKS | 769320995 | COM | 2,284,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCZ TECHNOLOGY WTS EXP 11/01/1 | 6709949R5 | WNT | 267,749 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESVERLOGIX CORP WTS 06/14/16 | 76128M165 | WNT | 152,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006803 | this filing | 2013-08-14 | acceptance time not in the bulk data set |