G2 Investment Partners Management

G2 Investment Partners Management as of Sept. 30, 2014

Portfolio Holdings for G2 Investment Partners Management

G2 Investment Partners Management holds 77 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Electronics (UEIC) 9.4 $28M 566k 49.37
Tree 7.4 $22M 615k 35.89
Shutterfly Put Option 5.5 $16M 335k 48.74
Gentherm (THRM) 4.0 $12M 280k 42.23
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.7 $11M 100k 109.35
LogMeIn 3.7 $11M 237k 46.07
Paycom Software (PAYC) 3.6 $11M 652k 16.56
WebMD Health 3.3 $9.8M 233k 41.81
Verint Systems (VRNT) 3.1 $9.3M 168k 55.61
VASCO Data Security International 3.0 $8.8M 467k 18.78
Mellanox Technologies SHS 2.7 $7.9M 176k 44.87
Pfsweb Com New 2.6 $7.8M 720k 10.88
Synaptics, Incorporated (SYNA) 2.6 $7.7M 106k 73.20
Pegasystems (PEGA) 2.5 $7.6M 396k 19.11
Examworks 2.5 $7.3M 223k 32.75
Monolithic Power Systems (MPWR) 2.1 $6.3M 144k 44.05
Fortinet (FTNT) 2.1 $6.3M 249k 25.27
NetScout Systems (NTCT) 1.9 $5.6M 122k 45.80
Euronet Worldwide (EEFT) 1.8 $5.4M 113k 47.79
Actua Corporation 1.7 $5.0M 315k 16.02
Trinet (TNET) 1.6 $4.6M 180k 25.75
Stratasys SHS (SSYS) 1.4 $4.2M 34k 120.78
Model N (MODN) 1.3 $3.7M 378k 9.86
Lithia Mtrs Cl A (LAD) 1.2 $3.7M 49k 75.70
DTS 1.2 $3.5M 141k 25.25
Nautilus (BFXXQ) 1.2 $3.4M 288k 11.97
Comscore 1.1 $3.4M 94k 36.41
Proofpoint 1.1 $3.3M 89k 37.14
Clicksoftware Technologies L Ord 1.1 $3.2M 404k 8.03
Cirrus Logic Call Option (CRUS) 1.1 $3.1M 150k 20.85
Channeladvisor 1.0 $3.0M 182k 16.40
Sunedison 0.9 $2.8M 149k 18.88
Power Integrations (POWI) 0.9 $2.6M 49k 53.91
Integrated Device Technology 0.8 $2.3M 145k 15.95
SYNNEX Corporation (SNX) 0.7 $2.1M 33k 64.63
Actions Semiconductor Adr (ACTS) 0.7 $2.0M 929k 2.18
TechTarget (TTGT) 0.7 $2.0M 228k 8.59
Qualys (QLYS) 0.6 $1.8M 69k 26.60
Mavenir Systems 0.6 $1.8M 146k 12.56
Constant Contact 0.6 $1.8M 65k 27.14
Glu Mobile Call Option 0.6 $1.7M 321k 5.19
Tyler Technologies (TYL) 0.5 $1.6M 18k 88.40
LivePerson (LPSN) 0.5 $1.6M 128k 12.59
Palo Alto Networks (PANW) 0.5 $1.6M 16k 98.07
Perry Ellis International 0.5 $1.6M 77k 20.35
Rentrak Corporation 0.5 $1.6M 26k 60.94
JAKKS Pacific Call Option 0.5 $1.5M 205k 7.10
IntraLinks Holdings 0.5 $1.5M 180k 8.10
Immersion Corporation (IMMR) 0.5 $1.4M 164k 8.58
Allot Communications SHS (ALLT) 0.4 $1.3M 117k 11.42
Interactive Intelligence Group 0.4 $1.2M 30k 41.81
Wix SHS (WIX) 0.4 $1.2M 76k 16.25
Applied Optoelectronics (AAOI) 0.4 $1.2M 76k 16.10
Cray Com New 0.4 $1.2M 46k 26.23
TASER International 0.4 $1.1M 73k 15.45
Power Solutions Intl Com New (PSIX) 0.4 $1.1M 16k 68.99
Tableau Software Cl A 0.4 $1.1M 15k 72.66
Sequential Brands Group Com New 0.4 $1.0M 83k 12.50
Phibro Animal Health Corp Cl A Com (PAHC) 0.3 $1.0M 45k 22.40
TeleNav 0.3 $968k 145k 6.70
FormFactor (FORM) 0.3 $888k 124k 7.17
Tower Semiconductor Shs New (TSEM) 0.3 $851k 84k 10.17
Mobileye N V Amstelveen Ord Shs 0.2 $713k 13k 53.61
Astronics Corporation (ATRO) 0.2 $661k 14k 47.67
Nexstar Broadcasting Group I Cl A (NXST) 0.2 $658k 16k 40.45
Littelfuse (LFUS) 0.2 $460k 5.4k 85.14
Senomyx 0.1 $372k 45k 8.21
Marchex CL B (MCHX) 0.1 $349k 84k 4.16
Zbb Energy Corporation Com New 0.1 $320k 571k 0.56
Career Education 0.1 $280k 55k 5.09
Jamba Com New 0.1 $207k 15k 14.20
PGT 0.1 $200k 22k 9.32
Mitel Networks Corp 0.1 $189k 21k 9.16
Amtech Sys Com Par $0.01n (ASYS) 0.1 $168k 16k 10.70
Datawatch Corp Com New 0.0 $120k 12k 10.27
Perion Network SHS 0.0 $111k 20k 5.55
Westell Technologies Cl A 0.0 $77k 42k 1.84