0000950123-14-008860.txt : 20140814 0000950123-14-008860.hdr.sgml : 20140814 20140814105118 ACCESSION NUMBER: 0000950123-14-008860 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141040334 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 06-30-2014 06-30-2014 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 08-13-2014 1 52 81348 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 3633 562000 SH SOLE 562000 0 0 ALLOT COMMUNICATIONS, LTD. COM IL0010996 848 65000 SH SOLE 65000 0 0 BANKRATE INC COM 06647F102 186 10600 SH SOLE 01 10600 0 0 CALIX INC. COM 13100M509 3858 471686 SH DFND 01 471686 0 0 CALLIDUS SOFTWARE COM 13123E500 2541 212800 SH DFND 01 212800 0 0 CONSTANT CONTACT INC COM 210313102 4272 133055 SH DFND 01 133055 0 0 CYAN INC. COM 23247W104 2968 736500 SH DFND 01 736500 0 0 ENVENTIS CORP COM 429060106 2658 167789 SH DFND 01 167789 0 0 EXAR CORP COM 300645108 2931 259400 SH DFND 01 259400 0 0 GSE SYSTEMS INC COM 36227K106 1864 1122892 SH SOLE 1122892 0 0 HYDROGENICS CORP. COM 448883108 2068 110729 SH DFND 01 110729 0 0 INCONTACT INC COM 45336E109 1214 132100 SH DFND 01 132100 0 0 INFORMATICA CORP COM 45666Q102 121 3400 SH SOLE 01 3400 0 0 INPHI CORP COM 45772F107 5254 357900 SH DFND 01 357900 0 0 INTER-NAP NETWORK COM 45885A300 2115 300000 SH DFND 01 300000 0 0 INTEVAC INC COM 461148108 1546 192976 SH SOLE 192976 0 0 INVENSENSE INC COM 46123D205 1815 80000 SH DFND 01 80000 0 0 KRATOS DEFENSE & SECURITY SOLU COM 50077B207 2667 341949 SH DFND 01 341949 0 0 LRAD CORP. COM 50213V109 1053 511300 SH SOLE 511300 0 0 MANDALAY DIGITAL GROUP INC COM 562562207 715 181100 SH DFND 01 181100 0 0 MATTERSIGHT CORPORATION COM 577097108 1266 238427 SH DFND 01 238427 0 0 MATTERSIGHT CORPORATION PRIVATE 577097108 265 50000 SH SOLE 50000 0 0 NANOMETRICS INC COM 630077105 2261 123900 SH SOLE 123900 0 0 NQ MOBILE INC COM 64118U108 1456 237158 SH DFND 01 237158 0 0 02 MICRO INTERNATIONAL ADR 67107W100 1556 456200 SH SOLE 456200 0 0 OPLINK COMMUNICATIONS COM 68375Q106 3503 206400 SH DFND 01 206400 0 0 PLANET PAYMENT INC COM Y72603118 143 50220 SH DFND 01 50200 0 0 PROCERA NETWORKS INC COM 74269U203 2911 288500 SH DFND 01 288500 0 0 RACKSPACE HOSTING INC. COM 750086100 67 2000 SH SOLE 01 2000 0 0 RINGCENTRAL INC COM 76680R206 1336 88300 SH DFND 01 88300 0 0 SERVICENOW INC COM 81762P102 81 1300 SH SOLE 01 1300 0 0 SERVICESOURCE INTL COM 81763U100 528 91100 SH DFND 01 91100 0 0 SHORTEL INC COM 825211105 3337 511800 SH DFND 01 511800 0 0 SIZMEK INC COM 83013P105 209 21900 SH DFND 01 21900 0 0 TECHTARGET INC COM 87874R100 1412 160139 SH DFND 01 160139 0 0 TOWER SEMICONDUCTOR LTD COM M87915100 1277 140600 SH SOLE 140600 0 0 TUCOWS INC COM 898697107 86 7000 SH SOLE 01 7000 0 0 TREE.COM INC COM 894675107 3541 121500 SH DFND 01 121500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1846 57500 SH DFND 01 57500 0 0 UNWIRED PLANET INC COM 683718308 2348 1052800 SH DFND 01 1052800 0 0 VERTEX ENERGY - PIPE COM 92534K107 775 100000 SH DFND 01 100000 0 0 VERTEX ENERGY INC COM 92534K107 97 10000 SH DFND 01 10000 0 0 VIOLIN MEMORY INC COM 92763A101 1006 227100 SH DFND 01 227100 0 0 VIRTUSA CORP COM 92827P102 2188 61128 SH DFND 01 61128 0 0 VOXX INTERNATIONAL CORP COM 91829F104 1020 108400 SH DFND 01 108400 0 0 WEB.COM GROUP INC COM 94733A104 1972 68301 SH DFND 01 68301 0 0 XG TECHNOLOGY COM 98372A309 240 119500 SH SOLE 119500 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