>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of S SQUARED TECHNOLOGY LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-13 | 2010-01-29 | 2009-11-16 | 2009-08-14 | 2009-05-13 | 2009-02-10 | 2008-11-12 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameS SQUARED TECHNOLOGY LLC
Fund Manager
Address515 MADISON AVENUE,
NEW YORK, NY, 10022
::Google Map
Phone(212) 421-2155
13F Asset Last Qtr$472,733,000
13F Asset This Qtr$466,690,000
Asset Change-1.28%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)KENEXA CORPORATIONKNXA835,300$22,303Cut -22.69%4.78%
2.)TEKELECTKLC1,728,400$18,891Cut -7.82%4.05%
3.)CALLIDUS SOFTWARE, INC.CALD2,585,983$16,602Unchanged3.56%
4.)SALIX PHARMACEUTICALS, LTD.SLXP317,100$15,173Cut -17.21%3.25%
5.)OPTIMER PHARMACEUTICALS, INC.OPTR1,128,800$13,817Added 46.73%2.96%
6.)WEB.COM GROUP, INCWWWW1,056,401$12,096Cut -1.86%2.59%
7.)RIVERBED TECHNOLOGY, INC.RVBD484,400$11,383Added 5.01%2.44%
8.)BMC SOFTWARE, INC.BMC341,100$11,181Cut -17.25%2.40%
9.)LIQUIDITY SERVICES, INC.LQDT300,900$11,103Added 44.04%2.38%
10.)F5 NETWORKS, INC.FFIV104,600$11,100Cut -17.64%2.38%
11.)TNS INCTNS612,189$10,848Cut -21.05%2.32%
12.)DEXCOM, INC.DXCM1,165,100$10,847Cut -2.51%2.32%
13.)REALNETWORKS INCRNWK1,420,249$10,652Added 37.84%2.28%
14.)VIROPHARMA INCORPORATEDVPHM368,000$10,080Unchanged2.16%
15.)VOCUS, INC.VOCS449,800$9,936Unchanged2.13%
16.)OCZ TECHNOLOGY GROUP INCOCZ1,445,993$9,558Cut -14.29%2.05%
17.)FOREST LABORATORIES, INC.FRX314,300$9,511Cut -2.42%2.04%
18.)COMVERSE TECHNOLOGY INCCMVT1,369,000$9,391Cut -6.47%2.01%
19.)ABSOLUTE SOFTWARE CORPALSWF1,950,400$9,289Unchanged1.99%
20.)THORATEC CORPORATIONTHOR275,300$9,239Cut -15.81%1.98%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GLU MOBILE INC.GLUU1,713,900$5,3821.15%
2.)LATTICE SEMICONDUCTOR CORPORATIONLSCC688,400$4,0890.88%
3.)CONSTANT CONTACT, INC.CTCT132,500$3,0750.66%
4.)MOVE INC NEWMOVE425,000$2,6860.58%
5.)COLUMBIA LABORATORIES, INC.CBRX621,300$1,5530.33%
6.)NPS PHARMACEUTICALS, INC.NPSP231,500$1,5260.33%
7.)FORTINET, INC.FTNT36,000$7850.17%
8.)SERVICESOURCE INTERNATIONAL INCSREV25,000$3920.08%
9.)JIVE SOFTWARE INC10,000$1600.03%
10.)RESPONSYS INCMKTG15,000$1330.03%
11.)02/25/16 WNT152,750$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VISTAPRINT N.V.VPRT169,000$4,5680.97%
2.)CEPHALON, INC.CEPH53,200$4,2930.91%
3.)BLUE COAT SYSTEMS INCBCSI259,800$3,6060.76%
4.)EDWARDS LIFESCIENCES CORPEW46,600$3,3220.70%
5.)MOVE, INC.MOVE2,150,000$3,1170.66%
6.)PROCERA NETWORKS, INC. NEW COMMON STOCKPKT320,000$3,0720.65%
7.)POWERSECURE INTERNATIONAL, INCPOWR450,000$2,1280.45%
8.)CODEXIS, INC.CDXS233,000$1,0650.23%
9.)CITY TELECOM (H.K.) LIMITED - AMERICAN DEPOSITARY SHARESCTEL100,000$9450.20%
10.)STEC, INC.STEC85,500$8680.18%
11.)LOCAL.COM CORPORATIONLOCM209,300$5070.11%
12.)THE PRINCETON REVIEW, INC.REVU1,235,600$1730.04%