0000950123-14-005695.txt : 20140513 0000950123-14-005695.hdr.sgml : 20140513 20140513171906 ACCESSION NUMBER: 0000950123-14-005695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S Squared Technology, LLC CENTRAL INDEX KEY: 0001322924 IRS NUMBER: 010622776 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11372 FILM NUMBER: 14838417 BUSINESS ADDRESS: STREET 1: 515 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 421-2155 MAIL ADDRESS: STREET 1: 515 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001322924 XXXXXXXX 03-31-2014 03-31-2014 S Squared Technology, LLC

515 Madison Avenue New York NY 10022

13F HOLDINGS REPORT 028-11372 N Seymour L. Goldblatt 212-421-2155 /s/ Seymour L. Goldblatt New York NY 05-13-2014 1 47 75700 false 1 28-11371 S Squared Capital II Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABSOLUTE SOFTWARE CORPORATION COM 00386B109 3569 562000 SH SOLE 562000 0 0 ALLOT COMMUNICATIONS, LTD. COM IL0010996 875 65000 SH SOLE 65000 0 0 AEROHIVE NETWORKS COM 007786106 316 30000 SH SOLE 30000 0 0 BANKRATE INC COM 06647F102 136 8000 SH SOLE 01 8000 0 0 CALIX INC. COM 13100M509 3976 471686 SH DFND 01 471686 0 0 CALLIDUS SOFTWARE COM 13123E500 2289 182800 SH DFND 01 182800 0 0 CITRIX SYS INC COM 177376100 132 2300 SH SOLE 01 2300 0 0 COMMVAULT SYSTEMS INC COM 204166102 130 2000 SH SOLE 01 2000 0 0 CONSTANT CONTACT INC COM 210313102 3591 146800 SH DFND 01 146800 0 0 CYAN INC. COM 23247W104 2553 598000 SH DFND 01 598000 0 0 DEMAND MEDIA INC. COM 24802N109 1480 305100 SH DFND 01 305100 0 0 EXAR CORP COM 300645108 3094 258900 SH DFND 01 258900 0 0 GSE SYSTEMS INC COM 36227K106 1987 1141800 SH SOLE 1141800 0 0 HICKORYTECH CORP COM 429060106 1776 138861 SH DFND 01 138861 0 0 HYDROGENICS CORP. COM 448883108 1905 69900 SH SOLE 69900 0 0 INCONTACT INC COM 45336E109 1268 132100 SH DFND 01 132100 0 0 INFORMATICA CORP COM 45666Q102 128 3400 SH SOLE 01 3400 0 0 INPHI CORP COM 45772F107 5759 357900 SH DFND 01 357900 0 0 INTER-NAP NETWORK COM 45885A300 2067 292000 SH DFND 01 292000 0 0 INTEVAC INC COM 461148108 3367 347110 SH SOLE 347110 0 0 KRAUSE DEFENSE & SECURITY SOLU COM 50077B207 2375 315000 SH DFND 01 315000 0 0 LRAD CORP. COM 50213V109 872 415300 SH SOLE 415300 0 0 MATTERSIGHT CORPORATION COM 577097108 1652 238427 SH DFND 01 238427 0 0 MATTERSIGHT CORPORATION PRIVATE 577097108 346 50000 SH SOLE 50000 0 0 NANOMETRICS INC COM 630077105 2226 123900 SH SOLE 123900 0 0 NQ MOBILE INC COM 64118U108 4179 237300 SH DFND 01 237300 0 0 02 MICRO INTERNATIONAL ADR 67107W100 1464 446200 SH SOLE 446200 0 0 OPLINK COMMUNICATIONS COM 68375Q106 2809 156400 SH DFND 01 156400 0 0 PROCERA NETWORKS INC COM 74269U203 2234 215000 SH DFND 01 215000 0 0 RACKSPACE HOSTING INC. COM 750086100 131 4000 SH SOLE 01 4000 0 0 RINGCENTRAL INC COM 76680R206 132 7300 SH SOLE 01 7300 0 0 SERVICENOW INC COM 81762P102 78 1300 SH SOLE 01 1300 0 0 SHORTEL INC COM 825211105 3533 410800 SH DFND 01 410800 0 0 SUPERCOM LTD. COM M87095119 43 6696 SH SOLE 6696 0 0 TECHTARGET INC COM 87874R100 914 126739 SH DFND 01 126739 0 0 TOWER SEMICONDUCTOR LTD COM M87915274 1371 150000 SH SOLE 150000 0 0 TUCOWS INC COM 898697107 89 7000 SH SOLE 01 7000 0 0 TREE.COM INC COM 894675107 3210 103400 SH DFND 01 103400 0 0 UNWIRED PLANET INC COM 683718308 2719 1252800 SH DFND 01 1252800 0 0 VIRTUSA CORP COM 92827P102 1391 41500 SH DFND 01 41500 0 0 WEB.COM GROUP INC COM 94733A104 2154 63301 SH DFND 01 63301 0 0 WESTPORT INNOVATIONS COM 960908309 1086 75000 SH SOLE 75000 0 0 ZENITH EPIGENETICS PRIVATE 000000000 144 300500 SH SOLE 300500 0 0 ELOYALTY CORP. SERIES B CONV PF CVPF 290152990 115 22475 SH SOLE 22475 0 0 OCZ TECHNOLOGY WTS EXP 11/01/1 WNT 6709949R5 0 267749 SH SOLE 267749 0 0 RESVERLOGIX CORP WTS 06/14/16 WNT 76128M165 0 152750 SH SOLE 152750 0 0 ZENITH EPIGENETICS WTS 6/14/1 WNT 989353115 35 152750 SH SOLE 152750 0 0