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 |