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S Squared Technology Llc

 
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Page Created: 2008-10-14 02:42:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $701,449,737 Total Performance: -25.65 %
 
Worst Move: S Squared Technology Llc potentially lost $-6,988,344 on changes made with Avnet Inc (AVT) buying shares when price went down.
Best Move: S Squared Technology Llc potentially made $108,594 on changes made with Accelrys Inc (ACCL) buying shares when price went up.
Good Save: S Squared Technology Llc potentially saved $14,882,856 on changes made with Comverse Technology Inc (CMVT.PK) selling shares when price went down.
Missed Move: S Squared Technology Llc potentially missed $146 on changes made with Computer Task Group Inc(CTGX) selling shares when price went up.
 
 
   

S Squared Technology Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Absolute Software Corp (ALSWF.PK) CA ALSWF.PK Computer Software 395,000 $1,094,150 $-3,167,900 -74.32 % New Holding 395,000 100.00 $-3,167,900
Accelrys Inc (ACCL) US ACCL Computer Software 1,330,212 $7,302,864 $359,157 5.17 % Added More 402,200 43.33 $108,594
Accenture (ACN) FR ACN Consulting Service ... 52,300 $1,758,849 $-372,899 -17.49 % No Change - - -
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 1,281,000 $4,931,850 $-1,550,010 -23.91 % Added More 831,000 184.66 $-1,005,510
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -205,000 -100.00 $1,211,550
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 25,900 $183,372 $-154,882 -45.78 % New Holding 25,900 100.00 $-154,882
Airspan Networks (AIRN) IL AIRN Cellular Telecom 2,850,000 $912,000 $-427,500 -31.91 % Sold Some -25,000 -0.86 $3,750
Amicas Inc (AMCS) US AMCS Medical Informatio ... 2,964,375 $6,165,900 $-2,252,925 -26.76 % Added More 266,000 9.85 $-202,160
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 218,000 $834,940 $-553,720 -39.87 % Sold Some -5,000 -2.24 $12,700
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 1,177,700 $14,073,515 $-6,359,580 -31.12 % Sold Some -602,800 -33.85 $3,255,120
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 255,000 $5,265,750 $-3,707,700 -41.31 % New Holding 255,000 100.00 $-3,707,700
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 302,700 % Added More 193,300 176.69
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 2,721,500 $11,049,290 $-272,150 -2.40 % Sold Some -1,392,400 -33.84 $139,240
Autobytel Inc (ABTL) US ABTL Internet Content-I ... None - - - % Sold All -501,700 -100.00 $341,156
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 474,700 $13,182,419 $-3,090,297 -18.99 % Added More 7,000 1.49 $-45,570
Avnet Inc (AVT) US AVT Electronic Parts D ... 616,800 $12,052,272 $-6,988,344 -36.70 % New Holding 616,800 100.00 $-6,988,344
Avx Corp (AVX) US AVX Electronic Compo-M ... 842,000 $7,881,120 $-791,480 -9.12 % Sold Some -16,500 -1.92 $15,510
Ballantyne Omaha Inc (BTN) US BTN Industr Audio&Vide ... 434,300 $803,455 $-1,020,605 -55.95 % Sold Some -15,100 -3.36 $35,485
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -1,443,900 -100.00
Bladelogic Inc (BLOG) US BLOG Data Processing/Mg ... None - - - % Sold All -150,000 -100.00
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,208,500 $33,004,135 $-9,087,920 -21.59 % Sold Some -367,800 -23.33 $2,765,856
Borland Software Corp (BORL) US BORL Software Tools 10,595,000 $15,256,800 $-741,650 -4.63 % Added More 4,000,000 60.65 $-280,000
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 458,000 $3,485,380 $-1,035,080 -22.89 % Added More 115,000 33.52 $-259,900
California Micro Devices Corp (CAMD) US CAMD Electronic Compo-S ... 679,000 $1,690,710 $-407,400 -19.41 % Sold Some -238,700 -26.01 $143,220
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -1,028,800 -100.00 $8,415,584
Cogent Inc (COGT) US COGT Identification Sys ... 401,100 $4,006,989 $-617,694 -13.35 % Added More 101,100 33.70 $-155,694
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 145,300 $2,996,086 $-1,413,769 -32.05 % Sold Some -559,800 -79.39 $5,446,854
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... None - - - % Sold All -218,200 -100.00 $1,922,342
Computer Task Group Inc (CTGX) US CTGX Computer Services 517,700 $3,173,501 $-377,921 -10.64 % Sold Some -200 -0.03 $146
Compuware Corp (CPWR) US CPWR Applications Softw ... 1,710,000 $12,380,400 $-7,421,400 -37.47 % Sold Some -774,600 -31.17 $3,361,764
Comverge Inc (COMV) US COMV Energy-Alternate S ... 266,200 $1,131,350 $-702,768 -38.31 % New Holding 266,200 100.00 $-702,768
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 1,428,200 $10,811,474 $-13,439,362 -55.41 % Sold Some -1,581,600 -52.54 $14,882,856
Corel Corporation (CREL) CA CREL Applications Softw ... 599,300 $4,225,065 $-1,444,313 -25.47 % No Change - - -
Dexcom Inc (DXCM) US DXCM Medical Instrument ... 871,300 $4,339,074 $-1,341,802 -23.61 % Added More 250,000 40.23 $-385,000
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... None - - - % Sold All -248,600 -100.00 $611,556
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 504,600 $15,223,782 $-6,968,526 -31.40 % Sold Some -224,100 -30.75 $3,094,821
Double Take Software (DBTK) US DBTK Computer Software 449,600 $3,479,904 $-1,928,784 -35.66 % Added More 224,600 99.82 $-963,534
Ehealth Inc (EHTH) US EHTH Insurance Brokers 248,100 $3,255,072 $-354,783 -9.82 % Added More 161,300 185.82 $-230,659
Eloyalty Corp (ELOY) US ELOY Computer Services 840,868 $3,531,646 $-1,009,042 -22.22 % No Change - - -
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 1,239,300 $11,389,167 $-5,626,422 -33.06 % New Holding 1,239,300 100.00 $-5,626,422
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 285,000 $1,077,300 $-874,950 -44.81 % New Holding 285,000 100.00 $-874,950
Extreme Networks Inc (EXTR) US EXTR Networking Product ... 865,000 $1,608,900 $-1,375,350 -46.08 % New Holding 865,000 100.00 $-1,375,350
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 305,000 $5,581,500 $-664,900 -10.64 % Added More 130,000 74.28 $-283,400
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 999,000 $16,523,460 $-1,388,610 -7.75 % New Holding 999,000 100.00 $-1,388,610
Guidance Software Inc (GUID) US GUID Computer Software None - - - % Sold All -182,100 -100.00 $482,565
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... 460,000 $4,365,400 $-2,898,000 -39.89 % New Holding 460,000 100.00 $-2,898,000
Ikanos Communications (IKAN) US IKAN Electronic Compo-S ... 985,000 $1,546,450 $-541,750 -25.94 % Sold Some -30,000 -2.95 $16,500
Infinera Corp (INFN) US INFN Networking Product ... 50,000 $390,000 $-159,500 -29.02 % New Holding 50,000 100.00 $-159,500
Informatica (INFA) RO INFA Enterprise Softwar ... 1,242,500 $16,748,900 $-4,994,850 -22.97 % Added More 52,200 4.38 $-209,844
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 665,000 $4,522,000 $-2,985,850 -39.76 % Sold Some -1,969,100 -74.75 $8,841,259
Internap Network Svcs Corp (INAP) US INAP Internet Connectiv ... 1,031,600 $3,218,592 $-278,532 -7.96 % Added More 400,000 63.33 $-108,000
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 646,000 $9,987,160 $-2,351,440 -19.05 % Sold Some -185,600 -22.31 $675,584
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -200,000 -100.00 $2,408,000
Invacare Corp (IVC) US IVC Medical Products 628,841 $12,576,820 $-3,370,588 -21.13 % Added More 112,241 21.72 $-601,612
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 25,000 $192,500 $-209,000 -52.05 % No Change - - -
Ixia (XXIA) US XXIA Networking Product ... 875,500 $6,154,765 $-1,514,615 -19.74 % Sold Some -647,000 -42.49 $1,119,310
Jupitermedia Corp (JUPM) US JUPM Internet Content-I ... 3,739,800 $2,580,462 $-1,869,900 -42.01 % Added More 260,000 7.47 $-130,000
Kemet Corp (KEM) US KEM Capacitors 1,247,900 $1,235,421 $-1,073,194 -46.48 % Sold Some -30,000 -2.34 $25,800
Keynote Sys Inc (KEYN) US KEYN E-Services/Consult ... 958,300 $9,956,737 $-3,162,390 -24.10 % Sold Some -123,800 -11.44 $408,540
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 224,000 $5,423,040 $-2,224,320 -29.08 % New Holding 224,000 100.00 $-2,224,320
Kosan Biosciences Inc (KOSN) US KOSN Medical-Biomedical ... None - - - % Sold All -541,000 -100.00
Kulicke And Soffa Inds Inc (KLIC) US KLIC Semiconductor Equi ... None - - - % Sold All -1,115,000 -100.00 $2,776,350
L S I Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -1,302,120 -100.00 $3,919,381
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 3,365,800 $7,068,180 $-1,985,822 -21.93 % Sold Some -2,888,900 -46.18 $1,704,451
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 1,114,500 $6,731,580 $-2,652,510 -28.26 % Added More 667,400 149.27 $-1,588,412
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -233,700 -100.00 $1,537,746
Liquidity Svcs Inc (LQDT) US LQDT E-Marketing/Info 590,600 $5,445,332 $-2,191,126 -28.69 % Added More 164,400 38.57 $-609,924
Live Person Inc (LPSN) US LPSN Computer Services 653,400 $1,862,190 $-98,010 -5.00 % New Holding 653,400 100.00 $-98,010
Looksmart Ltd (LOOK) US LOOK E-Marketing/Info 872,240 $1,613,644 $-985,631 -37.91 % Sold Some -250,900 -22.33 $283,517
Magma Design Automation Inc (LAVA) US LAVA Electronic Design ... 1,040,000 $3,286,400 $-2,964,000 -47.42 % New Holding 1,040,000 100.00 $-2,964,000
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -863,600 -100.00 $7,064,248
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 1,107,520 % Sold Some -130,400 -10.53
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 597,300 $17,966,784 $-1,588,818 -8.12 % Added More 51,100 9.35 $-135,926
Medicines Co (MDCO) US MDCO Therapeutics 435,900 $9,393,645 $-841,287 -8.21 % Sold Some -130,700 -23.06 $252,251
Merix Corp (MERX) US MERX Circuit Boards 837,400 $988,132 $-711,790 -41.87 % Sold Some -10,000 -1.18 $8,500
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 352,800 $8,072,064 $-3,672,648 -31.27 % New Holding 352,800 100.00 $-3,672,648
Microtune Inc (TUNE) US TUNE Electronic Compo-S ... 624,400 $1,592,220 $-755,524 -32.18 % New Holding 624,400 100.00 $-755,524
Mindspeed Technologies Inc (MSPD) US MSPD Electronic Compo-S ... 3,154,000 $5,771,820 $-6,654,940 -53.55 % Sold Some -30,000 -0.94 $63,300
Monogram Biosciences Inc (MGRM) US MGRM Medical-Biomedical ... 3,700,000 $1,961,000 $-1,517,000 -43.61 % Sold Some -200,000 -5.12 $82,000
Motive Inc (MOTV.PK) US MOTV.PK Internet Applic Sf ... 3,764,600 $8,395,058 $263,522 3.24 % Added More 446,000 13.43 $31,220
Msc Software Corp (MSCS) US MSCS Computer Aided Des ... 2,178,700 $21,068,029 $-8,409,782 -28.52 % Added More 372,700 20.63 $-1,438,622
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 174,900 $10,404,801 $-1,379,961 -11.70 % New Holding 174,900 100.00 $-1,379,961
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... None - - - % Sold All -473,600 -100.00 $3,911,936
Ness Technologies Inc (NSTC) US NSTC Computer Services 400,000 $3,500,000 $-1,636,000 -31.85 % New Holding 400,000 100.00 $-1,636,000
Netezza Corp (NZ) US NZ Computers-Memory D ... 321,300 $3,094,119 $-1,375,164 -30.76 % New Holding 321,300 100.00 $-1,375,164
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 395,700 $10,050,780 $-2,279,232 -18.48 % Added More 342,500 643.79 $-1,972,800
Nortel Networks Corp (NT) US NT Telecommunication ... 300,000 $555,000 $-1,224,000 -68.80 % New Holding 300,000 100.00 $-1,224,000
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 3,723,200 $17,499,040 $-3,946,592 -18.40 % Added More 354,800 10.53 $-376,088
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 572,000 $9,535,240 $-3,517,800 -26.95 % New Holding 572,000 100.00 $-3,517,800
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -1,280,640 -100.00 $6,659,328
Opnet Technologies Inc (OPNT) US OPNT Enterprise Softwar ... 1,827,300 $20,776,401 $-2,247,579 -9.76 % No Change - - -
Par Pharmaceutical Cos Inc (PZJ.BE) US PZJ.BE Medical-Generic Dr ... 240,000 $2,277,600 $-1,348,800 -37.19 % Sold Some -5,000 -2.04 $28,100
Photronics Inc (PLAB) US PLAB Semiconductor Equi ... 380,000 $627,000 $-752,400 -54.54 % Sold Some -15,000 -3.79 $29,700
Plato Learning Inc (TUTR) US TUTR Educational Softwa ... 2,183,500 $4,432,505 $131,010 3.04 % Added More 421,700 23.93 $25,302
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 1,038,200 $3,166,510 $-2,014,108 -38.87 % Sold Some -6,830,100 -86.80 $13,250,394
Presstek Inc (PRST) US PRST Machinery-Print Tr ... None - - - % Sold All -1,021,900 -100.00 $613,140
Quest Software Inc (QSFT) US QSFT Applications Softw ... 1,387,600 $17,317,248 $-2,469,928 -12.48 % Added More 453,900 48.61 $-807,942
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 395,000 $5,731,450 $-1,185,000 -17.13 % New Holding 395,000 100.00 $-1,185,000
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 4,227,700 $10,188,757 $-5,580,564 -35.38 % Sold Some -1,108,800 -20.77 $1,463,616
Rightnow Technologies Inc (RNOW) US RNOW E-Services/Consult ... 335,100 $2,566,866 $-2,999,145 -53.88 % New Holding 335,100 100.00 $-2,999,145
Salary Com Inc (SLRY) US SLRY Enterprise Softwar ... 400,000 $1,428,000 $-436,000 -23.39 % Added More 70,000 21.21 $-76,300
Sapient Corp (SAPE) US SAPE E-Services/Consult ... 449,700 $2,824,116 $-1,110,759 -28.22 % Sold Some -649,300 -59.08 $1,603,771
Silicon Motion Technology Corp (SIMO) US SIMO Electronic Compo-S ... None - - - % Sold All -125,000 -100.00 $432,500
Smart Modular Technologies Wwhinc (SMOD) KY SMOD Computers-Memory D ... 695,000 $1,542,900 $-938,250 -37.81 % Sold Some -255,000 -26.84 $344,250
Sonic Solutions (SNIC) US SNIC Industr Audio&Vide ... 882,200 $2,478,982 $-2,284,898 -47.96 % Added More 316,000 55.81 $-818,440
Spansion Inc (SPSN) US SPSN Electronic Compo-S ... 2,742,900 $3,456,054 $-4,032,063 -53.84 % Sold Some -233,300 -7.83 $342,951
Symmetricom Inc (SYMM) US SYMM Telecommunication ... 1,325,600 $5,686,824 $-967,688 -14.54 % Sold Some -75,000 -5.35 $54,750
Telecommunication Sys Inc (TSYS) US TSYS Internet Infrastr ... 1,859,800 $11,344,780 $-3,254,650 -22.29 % Sold Some -684,600 -26.90 $1,198,050
Tellabs Inc (TLAB) US TLAB Telecommunication ... 6,626,400 $25,842,960 $-9,011,904 -25.85 % Added More 1,393,800 26.63 $-1,895,568
Teradyne Inc (TER) US TER Semiconductor Equi ... 837,400 $5,233,750 $-2,997,892 -36.41 % Sold Some -705,500 -45.72 $2,525,690
Tns Inc (TNS) US TNS Commercial Serv-Fi ... 701,400 $11,923,800 $-3,878,742 -24.54 % Sold Some -248,700 -26.17 $1,375,311
Trx Inc (TRXI) US TRXI E-Services/Consult ... 2,173,700 $1,652,012 $-934,691 -36.13 % No Change - - -
Tumbleweed Communications Corp (TMWD) US TMWD Internet Applic Sf ... 3,752,300 $8,967,997 $-562,845 -5.90 % Sold Some -1,250,000 -24.98 $187,500
Ulticom Inc (ULCM.PK) US ULCM.PK Communications Sof ... 885,100 $5,487,620 $-929,355 -14.48 % No Change - - -
Ultratech Inc (UTEK) US UTEK Semiconductor Equi ... None - - - % Sold All -260,000 -100.00 $1,097,200
Unica Corp (NZ4.BE) US NZ4.BE Applications Softw ... None - - - % Sold All -40,000 -100.00 $101,200
Valeant Pharmaceuticals Intl (VRX) US VRX Medical-Drugs 1,291,500 $22,614,165 $-2,311,785 -9.27 % Sold Some -236,100 -15.45 $422,619
Verisign Inc (VRSN) US VRSN Internet Security 46,100 $1,162,642 $-313,941 -21.26 % Sold Some -10,000 -17.82 $68,100
Virage Logic Corp (VIRL) US VIRL Electronic Compo-S ... 854,200 $3,100,746 $-2,349,050 -43.10 % No Change - - -
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 1,158,000 $6,253,200 $-5,234,160 -45.56 % Sold Some -385,200 -24.96 $1,741,104
Website Pros Inc (WSPI) US WSPI Web Hosting/Design 1,378,078 % Added More 427,100 44.91
Wind Riv Sys Inc (WIND) US WIND Decision Support S ... 3,351,897 $29,094,466 $-13,876,854 -32.29 % Sold Some -1,486,503 -30.72 $6,154,122
Xyratex Ltd (XRTX) BM XRTX Computers-Memory D ... None - - - % Sold All -424,200 -100.00 $3,503,892
Zhone Technologies Inc (ZHNE) US ZHNE Networking Product ... 3,113,674 $373,641 $-747,282 -66.66 % Sold Some -185,000 -5.60 $44,400
Zoran Corp (ZRAN) US ZRAN Electronic Compo-S ... 500,000 $3,480,000 $-1,135,000 -24.59 % New Holding 500,000 100.00 $-1,135,000
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Listed 125 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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