G2 Investment Partners Management as of March 31, 2016
Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 72 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stamps | 9.7 | $20M | 190k | 106.28 | |
Tree (TREE) | 9.6 | $20M | 202k | 97.78 | |
PFSweb | 7.9 | $16M | 1.2M | 13.12 | |
Mellanox Technologies | 6.5 | $14M | 249k | 54.33 | |
Radcom (RDCM) | 5.2 | $11M | 789k | 13.69 | |
Universal Electronics (UEIC) | 4.1 | $8.5M | 137k | 61.99 | |
MarineMax (HZO) | 3.5 | $7.2M | 372k | 19.47 | |
WebMD Health | 3.4 | $7.1M | 113k | 62.63 | |
Ellie Mae | 3.2 | $6.6M | 73k | 90.64 | |
Amber Road | 2.8 | $5.8M | 1.1M | 5.41 | |
Gigamon | 2.7 | $5.6M | 179k | 31.02 | |
Euronet Worldwide (EEFT) | 2.6 | $5.4M | 73k | 74.10 | |
Carrols Restaurant (TAST) | 2.0 | $4.3M | 294k | 14.44 | |
Nautilus (BFX) | 2.0 | $4.2M | 217k | 19.32 | |
Lumentum Hldgs (LITE) | 2.0 | $4.2M | 156k | 26.97 | |
Rogers Corporation (ROG) | 1.6 | $3.2M | 54k | 59.86 | |
Imperva | 1.5 | $3.2M | 63k | 50.50 | |
Vocera Communications | 1.5 | $3.0M | 237k | 12.75 | |
Gigoptix | 1.4 | $2.8M | 1.0M | 2.70 | |
Monolithic Power Systems (MPWR) | 1.3 | $2.7M | 43k | 63.64 | |
BroadSoft | 1.3 | $2.7M | 67k | 40.36 | |
Tecnoglass (TGLS) | 1.2 | $2.5M | 199k | 12.65 | |
Neophotonics Corp | 1.2 | $2.4M | 171k | 14.04 | |
Tesla Motors (TSLA) | 1.1 | $2.3M | 10k | 229.80 | |
Applied Optoelectronics (AAOI) | 1.1 | $2.2M | 149k | 14.91 | |
Primo Water Corporation | 1.0 | $2.1M | 207k | 10.09 | |
Tower Semiconductor (TSEM) | 0.9 | $2.0M | 163k | 12.12 | |
Sonus Networ Ord | 0.9 | $1.9M | 256k | 7.53 | |
MaxLinear (MXL) | 0.9 | $1.8M | 98k | 18.50 | |
Paycom Software (PAYC) | 0.8 | $1.7M | 47k | 35.59 | |
Attunity | 0.8 | $1.5M | 216k | 7.16 | |
Tessera Technologies | 0.7 | $1.5M | 50k | 31.01 | |
Children's Place Retail Stores (PLCE) | 0.7 | $1.5M | 18k | 83.46 | |
Orbotech Ltd Com Stk | 0.7 | $1.5M | 62k | 23.78 | |
Immersion Corporation (IMMR) | 0.7 | $1.5M | 177k | 8.26 | |
Ambarella (AMBA) | 0.7 | $1.3M | 30k | 44.70 | |
Shutterstock (SSTK) | 0.6 | $1.3M | 35k | 36.73 | |
Quotient Technology | 0.6 | $1.3M | 120k | 10.60 | |
inContact, Inc . | 0.6 | $1.2M | 139k | 8.89 | |
Proofpoint | 0.6 | $1.2M | 22k | 53.77 | |
Xplore Technologies Corporation | 0.6 | $1.2M | 336k | 3.49 | |
Allot Communications (ALLT) | 0.5 | $1.1M | 209k | 5.23 | |
Sierra Wireless | 0.5 | $1.1M | 73k | 14.54 | |
Dolby Laboratories (DLB) | 0.5 | $932k | 21k | 43.47 | |
NetScout Systems (NTCT) | 0.4 | $919k | 40k | 22.98 | |
iShares Russell 2000 Index (IWM) | 0.4 | $830k | 7.5k | 110.67 | |
Silicom (SILC) | 0.4 | $774k | 23k | 34.12 | |
Yelp Inc cl a (YELP) | 0.4 | $764k | 38k | 19.89 | |
Nice Systems (NICE) | 0.4 | $747k | 12k | 64.83 | |
Pjt Partners (PJT) | 0.3 | $701k | 29k | 24.04 | |
Retailmenot | 0.3 | $665k | 83k | 8.01 | |
Digimarc Corporation (DMRC) | 0.3 | $644k | 21k | 30.30 | |
RigNet | 0.3 | $623k | 46k | 13.68 | |
A10 Networks (ATEN) | 0.3 | $615k | 104k | 5.92 | |
Channeladvisor | 0.3 | $608k | 54k | 11.24 | |
IntraLinks Holdings | 0.3 | $571k | 73k | 7.87 | |
Amazon (AMZN) | 0.3 | $534k | 900.00 | 593.33 | |
Opower | 0.2 | $519k | 76k | 6.81 | |
VASCO Data Security International | 0.2 | $475k | 31k | 15.39 | |
PDF Solutions (PDFS) | 0.2 | $480k | 36k | 13.39 | |
RadiSys Corporation | 0.2 | $409k | 104k | 3.95 | |
Varonis Sys (VRNS) | 0.2 | $368k | 20k | 18.27 | |
Semtech Corporation (SMTC) | 0.2 | $330k | 15k | 22.00 | |
LivePerson (LPSN) | 0.1 | $241k | 41k | 5.84 | |
Inphi Corporation | 0.1 | $224k | 6.7k | 33.41 | |
TechTarget (TTGT) | 0.1 | $231k | 31k | 7.43 | |
Astronics Corporation (ATRO) | 0.1 | $216k | 5.7k | 38.20 | |
Boingo Wireless | 0.1 | $161k | 21k | 7.73 | |
Tangoe | 0.1 | $160k | 20k | 7.87 | |
Network | 0.1 | $138k | 68k | 2.02 | |
Actions Semiconductor (ACTS) | 0.0 | $30k | 20k | 1.49 | |
Ensync (ESNC) | 0.0 | $17k | 63k | 0.27 |