G2 Investment Partners Management

G2 Investment Partners Management as of June 30, 2015

Portfolio Holdings for G2 Investment Partners Management

G2 Investment Partners Management holds 67 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tree (TREE) 10.3 $28M 359k 78.61
Stamps Com New 9.5 $26M 355k 73.57
Pfsweb Com New 7.6 $21M 1.5M 13.86
Mellanox Technologies SHS 6.3 $17M 355k 48.59
VASCO Data Security International 4.1 $11M 374k 30.19
Euronet Worldwide (EEFT) 3.4 $9.3M 151k 61.70
LogMeIn 3.4 $9.3M 144k 64.49
Radcom Shs New (RDCM) 3.2 $8.8M 834k 10.53
Gigamon 2.5 $7.0M 211k 32.99
Ellie Mae 2.1 $5.9M 84k 69.79
Kimball Electronics (KE) 2.1 $5.8M 398k 14.59
Paycom Software (PAYC) 2.0 $5.6M 164k 34.15
Nautilus (BFXXQ) 1.8 $4.9M 228k 21.51
Amtech Sys Com Par $0.01n (ASYS) 1.7 $4.7M 457k 10.39
Applied Optoelectronics (AAOI) 1.7 $4.7M 273k 17.36
Attunity Shs New 1.7 $4.7M 360k 13.07
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.7 $4.7M 38k 124.85
Infoblox 1.7 $4.7M 178k 26.21
Monolithic Power Systems (MPWR) 1.6 $4.4M 87k 50.71
inContact, Inc . 1.6 $4.4M 441k 9.87
Fortinet (FTNT) 1.6 $4.3M 103k 41.33
Gentherm (THRM) 1.5 $4.0M 72k 54.91
Sunedison 1.4 $3.8M 126k 29.91
Q2 Holdings (QTWO) 1.3 $3.6M 128k 28.25
Synaptics, Incorporated (SYNA) 1.3 $3.6M 41k 86.73
Proofpoint 1.3 $3.5M 55k 63.66
Tower Semiconductor Shs New (TSEM) 1.2 $3.3M 213k 15.44
Cal Maine Foods Com New (CALM) 1.1 $3.0M 58k 52.20
Radware Ord (RDWR) 1.1 $2.9M 131k 22.20
Criteo S A Spons Ads (CRTO) 1.1 $2.9M 61k 47.68
Alliance Fiber Optic Prods I Com New 1.0 $2.9M 154k 18.55
Comscore 0.9 $2.6M 49k 53.26
QuinStreet (QNST) 0.9 $2.5M 384k 6.45
Smith & Wesson Holding Corporation 0.7 $2.0M 120k 16.59
Phibro Animal Health Corp Cl A Com (PAHC) 0.7 $2.0M 50k 38.94
Bottomline Technologies 0.7 $1.9M 70k 27.82
Tyler Technologies (TYL) 0.7 $1.9M 14k 129.41
Trex Company (TREX) 0.7 $1.8M 36k 49.42
Wix SHS (WIX) 0.6 $1.8M 75k 23.62
Perry Ellis International 0.6 $1.8M 74k 23.77
Retailmenot Com Ser 1 0.6 $1.7M 97k 17.83
Nexstar Broadcasting Group I Cl A (NXST) 0.6 $1.7M 30k 56.01
Astronics Corporation (ATRO) 0.6 $1.6M 23k 70.90
Sequential Brands Group Com New 0.5 $1.5M 96k 15.29
Shopify Cl A (SHOP) 0.5 $1.5M 43k 33.95
Five9 (FIVN) 0.5 $1.4M 260k 5.23
Tecnoglass SHS (TGLS) 0.5 $1.3M 101k 12.63
Marketo 0.4 $1.2M 43k 28.06
Gogo Call Option (GOGO) 0.4 $1.1M 50k 21.42
Cyberark Software SHS (CYBR) 0.4 $1.1M 17k 62.82
Mercury Computer Systems (MRCY) 0.4 $1.0M 71k 14.64
Ambarella SHS Call Option (AMBA) 0.4 $1.0M 10k 102.70
Model N (MODN) 0.4 $1.0M 85k 11.91
Kornit Digital SHS (KRNT) 0.4 $1.0M 73k 13.76
Actions Semiconductor Adr (ACTS) 0.4 $1.0M 645k 1.55
QLogic Corporation 0.3 $948k 67k 14.19
Dot Hill Systems 0.3 $919k 150k 6.12
Biotelemetry 0.3 $875k 93k 9.43
Nxp Semiconductors N V (NXPI) 0.3 $809k 8.2k 98.20
Xplore Technologies Corp Com Par $0.001 0.3 $697k 120k 5.80
Zbb Energy Corporation Com New 0.2 $472k 536k 0.88
PowerSecure International 0.1 $363k 25k 14.78
Stratasys SHS (SSYS) 0.1 $349k 10k 34.90
Universal Electronics (UEIC) 0.1 $285k 5.7k 49.88
Good Times Restaurants Com Par $.001new (GTIM) 0.1 $245k 28k 8.81
Interactive Intelligence Group 0.1 $234k 5.3k 44.46
Perion Network SHS 0.1 $200k 70k 2.85