G2 Investment Partners Management as of Dec. 31, 2014
Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 75 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tree | 9.6 | $30M | 628k | 48.34 | |
Universal Electronics (UEIC) | 8.4 | $27M | 411k | 65.03 | |
VASCO Data Security International | 7.1 | $22M | 792k | 28.21 | |
Pfsweb Com New | 4.5 | $14M | 1.1M | 12.66 | |
Stamps Com New | 3.9 | $12M | 259k | 47.99 | |
Radcom Shs New (RDCM) | 3.1 | $9.8M | 806k | 12.13 | |
Gentherm (THRM) | 2.8 | $8.8M | 240k | 36.62 | |
LogMeIn | 2.6 | $8.3M | 168k | 49.34 | |
Hubspot (HUBS) | 2.6 | $8.3M | 246k | 33.61 | |
Verint Systems (VRNT) | 2.6 | $8.1M | 138k | 58.28 | |
Monolithic Power Systems (MPWR) | 2.5 | $7.9M | 159k | 49.74 | |
Mellanox Technologies SHS | 2.4 | $7.6M | 178k | 42.73 | |
Radware Ord (RDWR) | 2.3 | $7.4M | 337k | 22.02 | |
Wix SHS (WIX) | 2.1 | $6.6M | 316k | 21.00 | |
Model N (MODN) | 1.9 | $6.1M | 574k | 10.62 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.9 | $6.0M | 50k | 119.62 | |
Rentrak Corporation | 1.9 | $5.9M | 81k | 72.82 | |
DTS | 1.8 | $5.8M | 188k | 30.75 | |
Examworks | 1.7 | $5.4M | 130k | 41.59 | |
Comscore | 1.6 | $5.2M | 112k | 46.43 | |
Cirrus Logic Call Option (CRUS) | 1.5 | $4.7M | 200k | 23.57 | |
Fortinet (FTNT) | 1.5 | $4.6M | 151k | 30.66 | |
Amtech Sys Com Par $0.01n (ASYS) | 1.3 | $4.3M | 417k | 10.20 | |
Channeladvisor | 1.3 | $4.2M | 197k | 21.58 | |
Proofpoint | 1.3 | $4.1M | 84k | 48.23 | |
Trinet (TNET) | 1.2 | $3.9M | 124k | 31.28 | |
SYNNEX Corporation (SNX) | 1.2 | $3.8M | 48k | 78.17 | |
Synchronoss Technologies | 1.2 | $3.6M | 87k | 41.86 | |
Rubicon Proj | 1.2 | $3.6M | 226k | 16.14 | |
Criteo S A Spons Ads (CRTO) | 1.1 | $3.6M | 90k | 40.42 | |
Astronics Corporation (ATRO) | 1.1 | $3.4M | 62k | 55.32 | |
Mavenir Systems | 1.0 | $3.1M | 231k | 13.56 | |
Callidus Software | 1.0 | $3.0M | 185k | 16.33 | |
IntraLinks Holdings | 1.0 | $3.0M | 253k | 11.90 | |
Euronet Worldwide (EEFT) | 0.9 | $3.0M | 54k | 54.89 | |
Sunedison | 0.9 | $2.9M | 149k | 19.51 | |
Mitel Networks Corp | 0.9 | $2.7M | 256k | 10.69 | |
Mercury Computer Systems (MRCY) | 0.8 | $2.6M | 184k | 13.92 | |
TASER International | 0.8 | $2.5M | 93k | 26.48 | |
Lendingclub | 0.8 | $2.4M | 96k | 25.30 | |
Phibro Animal Health Corp Cl A Com (PAHC) | 0.7 | $2.4M | 75k | 31.55 | |
Skullcandy | 0.7 | $2.3M | 247k | 9.19 | |
FormFactor (FORM) | 0.7 | $2.1M | 242k | 8.60 | |
Bazaarvoice | 0.6 | $2.0M | 244k | 8.04 | |
Tower Semiconductor Shs New (TSEM) | 0.6 | $1.9M | 142k | 13.33 | |
Actions Semiconductor Adr (ACTS) | 0.6 | $1.8M | 931k | 1.94 | |
Five9 (FIVN) | 0.6 | $1.8M | 400k | 4.48 | |
Perry Ellis International | 0.5 | $1.7M | 64k | 25.93 | |
Qualys (QLYS) | 0.5 | $1.6M | 42k | 37.75 | |
JAKKS Pacific | 0.5 | $1.6M | 233k | 6.80 | |
Nautilus (BFXXQ) | 0.5 | $1.6M | 102k | 15.18 | |
TechTarget (TTGT) | 0.4 | $1.4M | 121k | 11.37 | |
Lifelock Call Option | 0.4 | $1.3M | 69k | 18.51 | |
Sequential Brands Group Com New | 0.3 | $1.1M | 83k | 13.07 | |
TeleNav | 0.3 | $923k | 139k | 6.67 | |
Shutterfly | 0.3 | $905k | 22k | 41.69 | |
Yodlee | 0.3 | $805k | 66k | 12.20 | |
WebMD Health | 0.3 | $801k | 20k | 39.56 | |
Ringcentral Cl A (RNG) | 0.2 | $727k | 49k | 14.92 | |
Interactive Intelligence Group | 0.2 | $717k | 15k | 47.92 | |
Actua Corporation | 0.2 | $575k | 31k | 18.46 | |
Integrated Device Technology | 0.2 | $528k | 27k | 19.60 | |
Ambarella SHS Put Option (AMBA) | 0.2 | $507k | 10k | 50.70 | |
Xoom Call Option | 0.1 | $456k | 26k | 17.54 | |
Applied Optoelectronics (AAOI) | 0.1 | $439k | 39k | 11.21 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $382k | 5.0k | 76.40 | |
Clicksoftware Technologies L Ord | 0.1 | $324k | 45k | 7.18 | |
Demandware | 0.1 | $313k | 5.4k | 57.59 | |
Power Solutions Intl Com New (PSIX) | 0.1 | $290k | 5.6k | 51.67 | |
Zbb Energy Corporation Com New | 0.1 | $281k | 550k | 0.51 | |
CTPartners Executive Search (CTPR) | 0.1 | $251k | 17k | 15.22 | |
Paycom Software (PAYC) | 0.1 | $221k | 8.4k | 26.32 | |
Allot Communications SHS (ALLT) | 0.0 | $97k | 11k | 9.15 | |
Perion Network SHS | 0.0 | $89k | 20k | 4.39 | |
Westell Technologies Cl A | 0.0 | $63k | 42k | 1.51 |