0000950123-14-002535.txt : 20140214 0000950123-14-002535.hdr.sgml : 20140214 20140214140732 ACCESSION NUMBER: 0000950123-14-002535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14614513 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 12-31-2013 12-31-2013 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 02-13-2014 1 41 64263 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 3655 562000 SH SOLE 562000 0 0 ACTUATE CORP. COM 00508B102 763 99000 SH DFND 01 99000 0 0 ALLOT COMMUNICATIONS, LTD. COM IL0010996 2194 145000 SH SOLE 145000 0 0 CALIX INC. COM 13100M509 5015 520186 SH DFND 01 520186 0 0 CALLIDUS SOFTWARE COM 13123E500 1642 119600 SH SOLE 119600 0 0 CITRIX SYS INC COM 177376100 25 400 SH SOLE 01 400 0 0 COMMVAULT SYSTEMS INC COM 204166102 15 200 SH SOLE 01 200 0 0 CONSTANT CONTACT INC COM 210313102 2007 64600 SH DFND 01 64600 0 0 CYAN INC. COM 23247W104 2275 430000 SH SOLE 430000 0 0 DEMAND MEDIA INC. COM 24802N109 1662 288100 SH DFND 01 288100 0 0 GIGAMON INC. COM 37518B102 14 500 SH SOLE 01 500 0 0 GSE SYSTEMS INC COM 36227K106 1827 1141800 SH SOLE 1141800 0 0 HICKORYTECH CORP COM 429060106 1055 82207 SH SOLE 82207 0 0 INCONTACT INC COM 45336E109 1270 162600 SH DFND 01 162600 0 0 INFORMATICA CORP COM 45666Q102 66 1600 SH SOLE 01 1600 0 0 INPHI CORP COM 45772F107 4681 362900 SH DFND 01 362900 0 0 INTER-NAP NETWORK COM 45885A300 2552 339300 SH DFND 01 339300 0 0 INTEVAC INC COM 461148108 2876 387110 SH SOLE 387110 0 0 MATTERSIGHT CORPORATION COM 577097108 2962 618327 SH DFND 01 618327 0 0 MATTERSIGHT CORPORATION PRIVATE 577097108 239 50000 SH SOLE 50000 0 0 NANOMETRICS INC COM 630077105 2848 149500 SH SOLE 149500 0 0 NQ MOBILE INC COM 64118U108 3709 252300 SH DFND 01 252300 0 0 02 MICRO INTERNATIONAL ADR 67107W100 1161 416200 SH SOLE 416200 0 0 OPLINK COMMUNICATIONS COM 68375Q106 3262 175400 SH DFND 01 175400 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 82 11000 SH SOLE 11000 0 0 POWER SOLUTIONS INT'L COM 74437C101 683 9100 SH SOLE 9100 0 0 RACKSPACE HOSTING INC. COM 750086100 39 1000 SH SOLE 01 1000 0 0 REALD INC COM 75604L105 529 61900 SH SOLE 61900 0 0 RIVERBED TECHNOLOGY INC COM 768573107 42 2300 SH SOLE 01 2300 0 0 SERVICENOW INC COM 81762P102 39 700 SH SOLE 01 700 0 0 SHORTEL INC COM 825211105 2894 311800 SH DFND 01 311800 0 0 TIBCO SOFTWARE INC. COM 88632Q103 31 1400 SH SOLE 01 1400 0 0 TUCOWS INC COM 898697107 46 3300 SH SOLE 01 3300 0 0 TREE.COM INC COM 894675107 6112 186100 SH DFND 01 186100 0 0 UNWIRED PLANET INC COM 683718308 1798 1302800 SH DFND 01 1302800 0 0 WEB.COM GROUP INC COM 94733A104 3897 122601 SH DFND 01 122601 0 0 ZENITH EPIGENETICS PRIVATE 000000000 146 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