G2 Investment Partners Management as of March 31, 2015
Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 75 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tree (TREE) | 11.9 | $31M | 554k | 56.01 | |
Stamps Com New | 10.6 | $27M | 408k | 67.29 | |
Mellanox Technologies SHS | 6.5 | $17M | 375k | 45.34 | |
Pfsweb Com New | 4.5 | $12M | 1.1M | 10.99 | |
LogMeIn | 3.6 | $9.3M | 166k | 55.99 | |
Astronics Corporation (ATRO) | 3.5 | $9.0M | 122k | 73.70 | |
Radcom Shs New (RDCM) | 3.1 | $8.2M | 804k | 10.17 | |
Monolithic Power Systems (MPWR) | 2.3 | $6.0M | 114k | 52.65 | |
Rubicon Proj | 2.3 | $5.9M | 327k | 17.92 | |
Universal Electronics (UEIC) | 2.1 | $5.4M | 96k | 56.44 | |
Comscore | 2.1 | $5.4M | 105k | 51.20 | |
Gigamon | 1.9 | $5.0M | 237k | 21.24 | |
Ellie Mae | 1.8 | $4.7M | 85k | 55.31 | |
VASCO Data Security International | 1.7 | $4.4M | 206k | 21.54 | |
Integrated Device Technology | 1.7 | $4.3M | 215k | 20.02 | |
Nautilus (BFXXQ) | 1.7 | $4.3M | 281k | 15.27 | |
Super Micro Computer (SMCI) | 1.5 | $3.8M | 114k | 33.21 | |
Tower Semiconductor Shs New (TSEM) | 1.5 | $3.8M | 223k | 16.98 | |
Paycom Software (PAYC) | 1.4 | $3.7M | 115k | 32.06 | |
Fortinet (FTNT) | 1.4 | $3.6M | 103k | 34.95 | |
Model N (MODN) | 1.4 | $3.6M | 299k | 11.96 | |
Sunedison | 1.4 | $3.6M | 149k | 24.00 | |
Gentherm (THRM) | 1.3 | $3.4M | 66k | 50.51 | |
Synchronoss Technologies | 1.2 | $3.2M | 68k | 47.46 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.2 | $3.1M | 25k | 124.36 | |
Synaptics, Incorporated (SYNA) | 1.2 | $3.1M | 38k | 81.31 | |
Proofpoint | 1.1 | $2.9M | 49k | 59.21 | |
Euronet Worldwide (EEFT) | 1.1 | $2.9M | 49k | 58.74 | |
Radware Ord (RDWR) | 1.1 | $2.9M | 137k | 20.91 | |
Grubhub | 1.1 | $2.8M | 62k | 45.39 | |
Qualys (QLYS) | 1.0 | $2.6M | 57k | 46.48 | |
Silicom Ord (SILC) | 0.9 | $2.5M | 59k | 41.32 | |
Five9 (FIVN) | 0.9 | $2.4M | 425k | 5.56 | |
Amtech Sys Com Par $0.01n (ASYS) | 0.9 | $2.3M | 209k | 11.18 | |
Criteo S A Spons Ads (CRTO) | 0.9 | $2.3M | 59k | 39.50 | |
Yodlee | 0.8 | $2.1M | 157k | 13.46 | |
Mavenir Systems | 0.8 | $2.1M | 117k | 17.74 | |
DTS | 0.8 | $2.0M | 60k | 34.08 | |
Applied Optoelectronics (AAOI) | 0.8 | $2.0M | 144k | 13.88 | |
Phibro Animal Health Corp Cl A Com (PAHC) | 0.8 | $2.0M | 56k | 35.41 | |
QLogic Corporation | 0.7 | $1.9M | 129k | 14.74 | |
Attunity Shs New | 0.7 | $1.7M | 169k | 10.05 | |
Smith & Wesson Holding Corporation | 0.7 | $1.7M | 133k | 12.73 | |
inContact, Inc . | 0.6 | $1.7M | 154k | 10.90 | |
Callidus Software | 0.6 | $1.6M | 126k | 12.68 | |
Cyberark Software SHS (CYBR) | 0.6 | $1.6M | 28k | 55.56 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $1.5M | 15k | 100.37 | |
Perry Ellis International | 0.5 | $1.4M | 59k | 23.17 | |
Dot Hill Systems | 0.5 | $1.3M | 254k | 5.30 | |
Wix SHS (WIX) | 0.5 | $1.3M | 69k | 19.16 | |
Trex Company (TREX) | 0.5 | $1.3M | 23k | 54.53 | |
FormFactor (FORM) | 0.5 | $1.2M | 140k | 8.87 | |
Actions Semiconductor Adr (ACTS) | 0.4 | $1.1M | 755k | 1.50 | |
TASER International | 0.4 | $1.1M | 45k | 24.10 | |
Xilinx Call Option | 0.4 | $1.1M | 25k | 42.32 | |
Carmike Cinemas | 0.4 | $998k | 30k | 33.60 | |
Hubspot (HUBS) | 0.4 | $985k | 25k | 39.89 | |
QuinStreet (QNST) | 0.4 | $966k | 162k | 5.95 | |
Sequential Brands Group Com New | 0.4 | $930k | 87k | 10.70 | |
TechTarget (TTGT) | 0.3 | $765k | 66k | 11.53 | |
Alliance Fiber Optic Prods I Com New | 0.3 | $755k | 43k | 17.42 | |
Kimball Electronics (KE) | 0.2 | $615k | 44k | 14.13 | |
Actua Corporation | 0.2 | $575k | 37k | 15.48 | |
Infoblox | 0.2 | $492k | 21k | 23.88 | |
Biotelemetry | 0.2 | $471k | 53k | 8.85 | |
Interactive Intelligence Group | 0.2 | $464k | 11k | 41.20 | |
Cornerstone Ondemand | 0.2 | $433k | 15k | 28.87 | |
Interval Leisure | 0.2 | $432k | 17k | 26.18 | |
Ezchip Semiconductor Ord | 0.1 | $382k | 20k | 19.10 | |
Procera Networks Com New | 0.1 | $376k | 40k | 9.40 | |
SYNNEX Corporation (SNX) | 0.1 | $352k | 4.6k | 77.23 | |
Zbb Energy Corporation Com New | 0.1 | $314k | 550k | 0.57 | |
Trinet (TNET) | 0.1 | $261k | 7.4k | 35.19 | |
Novatel Wireless Com New | 0.1 | $152k | 32k | 4.82 | |
Perion Network SHS | 0.0 | $68k | 20k | 3.35 |