S Squared Technology, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+11,437
(17.8%)
New positions
13
Sold out positions
7
Turnover %
23.8%
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 Q4 2013
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)
| EXAR CORP | 3,094 | NEW |
| KTOS | 2,375 | NEW |
| PROCERA NETWORKS INC | 2,234 | NEW |
| HYDROGENICS CORP. | 1,905 | NEW |
| CONSTANT CONTACT INC | 1,584 | 78.9% |
| VIRTUSA CORP | 1,391 | NEW |
| TSEM | 1,371 | NEW |
| WPRT | 1,086 | NEW |
| IPHI | 1,078 | 23.0% |
| UNWIRED PLANET INC | 921 | 51.2% |
Top Reduces (Value $000, Stocks/ETFs)
| TREE | -2,902 | -47.5% |
| WEB.COM GROUP INC | -1,743 | -44.7% |
| ALLOT COMMUNICATIONS, LTD. | -1,319 | -60.1% |
| CALX | -1,039 | -20.7% |
| ACTUATE CORP | -763 | -100.0% |
| PSI NET, INC. | -683 | -100.0% |
| NANOMETRICS INC | -622 | -21.8% |
| REALD INC | -529 | -100.0% |
| Internap Corp | -485 | -19.0% |
| OPLINK COMMUNICATIONS | -453 | -13.9% |
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 |
|---|