S Squared Technology, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
39
Sold out positions
0
Turnover %
95.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TREE | 6,112 | — |
| CALX | 5,015 | — |
| IPHI | 4,681 | — |
| WEB.COM GROUP INC | 3,897 | — |
| NQ MOBILE INC | 3,709 | — |
| ABT | 3,655 | — |
| OPLINK COMMUNICATIONS | 3,262 | — |
| SHORETEL INC | 2,894 | — |
| INTEVAC INC | 2,876 | — |
| NANOMETRICS INC | 2,848 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|