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 |