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 |