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 |