G2 Investment Partners Management

G2 Investment Partners Management as of Sept. 30, 2015

Portfolio Holdings for G2 Investment Partners Management

G2 Investment Partners Management holds 66 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stamps Com New Put Option 16.1 $43M 582k 74.01
Tree (TREE) 13.6 $37M 393k 93.03
Euronet Worldwide (EEFT) 9.8 $26M 354k 74.09
Pfsweb Com New 9.5 $25M 1.8M 14.22
Mellanox Technologies SHS 5.1 $14M 359k 37.79
LogMeIn 4.0 $11M 159k 68.16
Radcom Shs New (RDCM) 3.5 $9.4M 845k 11.10
Ellie Mae 3.0 $8.0M 120k 66.57
Attunity Shs New 2.6 $7.0M 515k 13.67
Paycom Software (PAYC) 2.0 $5.2M 146k 35.91
Applied Optoelectronics (AAOI) 2.0 $5.2M 278k 18.78
Vocera Communications 1.9 $5.0M 441k 11.41
Imperva 1.7 $4.5M 68k 65.48
Monolithic Power Systems (MPWR) 1.6 $4.3M 85k 51.20
Inteliquent 1.5 $3.9M 174k 22.33
Rapid7 (RPD) 1.4 $3.7M 164k 22.75
Fortinet (FTNT) 1.3 $3.5M 83k 42.48
Cyberark Software SHS (CYBR) 1.3 $3.4M 67k 50.13
Tower Semiconductor Shs New (TSEM) 1.2 $3.3M 256k 12.87
Tyler Technologies (TYL) 0.9 $2.3M 16k 149.29
Lithia Mtrs Cl A (LAD) 0.8 $2.2M 20k 108.13
Perry Ellis International 0.8 $2.1M 96k 21.96
VASCO Data Security International 0.7 $2.0M 116k 17.04
Constant Contact Call Option 0.7 $1.9M 80k 24.24
Carrols Restaurant (TAST) 0.7 $1.9M 161k 11.90
Smith & Wesson Holding Corporation 0.7 $1.9M 111k 16.87
F5 Networks Call Option (FFIV) 0.6 $1.7M 15k 115.80
Proofpoint 0.6 $1.7M 28k 60.31
Nexstar Broadcasting Group I Cl A (NXST) 0.6 $1.6M 34k 47.34
Amtech Sys Com Par $0.01n (ASYS) 0.6 $1.6M 371k 4.30
Gigamon 0.5 $1.4M 72k 20.00
Tecnoglass SHS (TGLS) 0.5 $1.3M 95k 13.72
Thor Industries Call Option (THO) 0.5 $1.3M 25k 51.80
Blackhawk Network Hldgs Inc cl a 0.5 $1.3M 30k 42.41
Mercury Computer Systems (MRCY) 0.5 $1.2M 78k 15.91
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $1.2M 45k 27.31
Ringcentral Cl A (RNG) 0.4 $1.2M 65k 18.15
FactSet Research Systems Call Option (FDS) 0.4 $1.1M 7.0k 159.86
Phibro Animal Health Corp Cl A Com (PAHC) 0.4 $1.0M 32k 31.64
Astronics Corporation (ATRO) 0.4 $968k 24k 40.42
Q2 Holdings (QTWO) 0.4 $951k 39k 24.73
Gigoptix 0.3 $919k 525k 1.75
QuinStreet (QNST) 0.3 $911k 164k 5.55
Actions Semiconductor Adr (ACTS) 0.3 $847k 543k 1.56
Xplore Technologies Corp Com Par $0.001 0.3 $844k 159k 5.30
Sequential Brands Group Com New 0.3 $839k 58k 14.47
Biotelemetry 0.3 $728k 60k 12.24
Magnachip Semiconductor Corp (MX) 0.3 $705k 107k 6.59
Alliance Fiber Optic Prods I Com New 0.3 $677k 40k 17.08
Digimarc Corporation (DMRC) 0.2 $650k 21k 30.56
IPG Photonics Corporation (IPGP) 0.2 $646k 8.5k 76.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $546k 5.0k 109.20
Cal Maine Foods Com New (CALM) 0.1 $328k 6.0k 54.67
Methode Electronics (MEI) 0.1 $326k 10k 31.89
Ensync (ESNC) 0.1 $300k 536k 0.56
Universal Electronics (UEIC) 0.1 $291k 6.9k 42.09
Boingo Wireless 0.1 $290k 35k 8.29
Sigma Designs 0.1 $276k 40k 6.90
Primo Water Corporation 0.1 $264k 35k 7.54
Nautilus (BFXXQ) 0.1 $243k 16k 14.99
Solaredge Technologies (SEDG) 0.1 $233k 10k 22.91
Energy Focus Com New 0.1 $215k 18k 11.81
Codexis (CDXS) 0.1 $175k 52k 3.39
Natera (NTRA) 0.1 $163k 15k 10.87
Emcore Corp Com New (EMKR) 0.1 $157k 23k 6.82
Perion Network SHS 0.1 $148k 70k 2.11