G2 Investment Partners Management

G2 Investment Partners Management as of June 30, 2014

Portfolio Holdings for G2 Investment Partners Management

G2 Investment Partners Management holds 74 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tree 10.0 $28M 956k 29.14
Interactive Intelligence Group 5.0 $14M 248k 56.13
Gentherm (THRM) 4.7 $13M 294k 44.45
Littelfuse (LFUS) 4.4 $12M 133k 92.95
Universal Electronics (UEIC) 4.4 $12M 252k 48.88
Ishares Russell 2000 Etf Put Option (IWM) 4.3 $12M 100k 118.81
WebMD Health 3.5 $9.9M 205k 48.30
Shutterfly 2.9 $8.0M 186k 43.06
Bankrate 2.9 $8.0M 456k 17.54
Constant Contact 2.8 $7.9M 247k 32.11
LogMeIn 2.5 $7.0M 151k 46.62
NetScout Systems (NTCT) 2.4 $6.8M 153k 44.34
Actions Semiconductor Adr (ACTS) 2.1 $5.8M 2.4M 2.38
Retailmenot Com Ser 1 Put Option 2.0 $5.6M 212k 26.61
Examworks 1.9 $5.2M 163k 31.73
Icg Group 1.7 $4.8M 229k 20.88
Huron Consulting (HURN) 1.5 $4.2M 59k 70.82
Verint Systems (VRNT) 1.5 $4.1M 84k 49.05
Clicksoftware Technologies L Ord 1.5 $4.0M 502k 8.07
Allot Communications SHS (ALLT) 1.4 $3.9M 300k 13.05
Lithia Mtrs Cl A (LAD) 1.4 $3.8M 41k 94.07
Pegasystems (PEGA) 1.4 $3.8M 181k 21.12
Proofpoint 1.3 $3.7M 100k 37.46
Tyler Technologies (TYL) 1.3 $3.6M 39k 91.22
Marchex CL B (MCHX) 1.2 $3.4M 285k 12.02
Sunedison 1.2 $3.4M 148k 22.60
Euronet Worldwide (EEFT) 1.2 $3.3M 69k 48.24
Monolithic Power Systems (MPWR) 1.2 $3.3M 79k 42.35
Astronics Corporation (ATRO) 1.2 $3.3M 58k 56.46
SYNNEX Corporation (SNX) 1.1 $3.1M 43k 72.86
Applied Optoelectronics (AAOI) 1.1 $3.1M 132k 23.20
Trinet (TNET) 1.1 $2.9M 123k 24.07
Mavenir Systems 1.0 $2.8M 186k 15.15
Callidus Software 1.0 $2.8M 236k 11.94
Kulicke and Soffa Industries (KLIC) 1.0 $2.8M 197k 14.26
Nautilus (BFXXQ) 1.0 $2.8M 251k 11.09
Power Solutions Intl Com New (PSIX) 1.0 $2.7M 37k 71.96
Arris 1.0 $2.7M 82k 32.53
Semtech Corporation (SMTC) 0.9 $2.6M 99k 26.15
TechTarget (TTGT) 0.9 $2.6M 290k 8.82
Rentrak Corporation 0.9 $2.4M 45k 52.46
Synaptics, Incorporated (SYNA) 0.8 $2.2M 25k 90.64
JAKKS Pacific Call Option 0.8 $2.2M 283k 7.75
Silicom Ord (SILC) 0.8 $2.2M 51k 41.96
Pfsweb Com New 0.7 $2.1M 252k 8.30
Cray Com New 0.7 $2.0M 77k 26.60
Model N (MODN) 0.7 $1.9M 176k 11.05
Marketo 0.6 $1.8M 61k 29.08
Move Com New 0.5 $1.5M 103k 14.79
Cavium 0.5 $1.5M 31k 49.67
Manhattan Associates (MANH) 0.5 $1.4M 42k 34.43
Fair Isaac Corporation (FICO) 0.5 $1.4M 22k 63.76
Mellanox Technologies SHS 0.4 $1.2M 34k 34.85
Westell Technologies Cl A 0.4 $1.2M 478k 2.45
Cirrus Logic Put Option (CRUS) 0.4 $1.1M 50k 22.74
Perry Ellis International 0.4 $1.1M 62k 17.44
MarineMax (HZO) 0.4 $1.1M 63k 16.75
Perion Network SHS 0.4 $1.0M 102k 10.10
Power Integrations (POWI) 0.4 $984k 17k 57.54
Inphi Corporation 0.3 $968k 66k 14.68
Dixie Group Cl A (DXYN) 0.3 $960k 91k 10.59
Wix SHS (WIX) 0.3 $905k 46k 19.84
Radware Ord Put Option (RDWR) 0.3 $844k 50k 16.88
Medidata Solutions 0.3 $836k 20k 42.80
Datawatch Corp Com New 0.3 $793k 53k 14.96
Sequential Brands Group Com New 0.3 $762k 55k 13.81
Stratasys SHS Call Option (SSYS) 0.2 $682k 6.0k 113.67
Millennial Media 0.2 $583k 117k 4.99
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $556k 25k 21.96
Media Gen Cl A 0.2 $547k 27k 20.55
Senomyx 0.1 $392k 45k 8.65
Speed Commerce 0.1 $280k 75k 3.75
Vimicro Intl Corp Adr 0.0 $139k 52k 2.69
Career Education 0.0 $48k 10k 4.69