G2 Investment Partners Management as of June 30, 2016
Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 78 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stamps | 7.8 | $17M | 194k | 87.42 | |
Radcom (RDCM) | 5.9 | $13M | 1.1M | 11.65 | |
Euronet Worldwide (EEFT) | 5.1 | $11M | 158k | 69.19 | |
Amber Road | 5.0 | $11M | 1.4M | 7.71 | |
Ellie Mae | 4.2 | $9.2M | 100k | 91.65 | |
Mellanox Technologies | 4.1 | $8.9M | 186k | 47.96 | |
Gigamon | 3.8 | $8.3M | 222k | 37.39 | |
Universal Electronics (UEIC) | 3.6 | $7.7M | 107k | 72.28 | |
OSI Systems (OSIS) | 2.9 | $6.2M | 107k | 58.13 | |
LogMeIn | 2.5 | $5.4M | 86k | 63.43 | |
Mitek Systems (MITK) | 2.4 | $5.2M | 726k | 7.11 | |
Tree (TREE) | 2.3 | $5.0M | 56k | 88.33 | |
Orbotech Ltd Com Stk | 2.2 | $4.8M | 187k | 25.55 | |
BroadSoft | 2.2 | $4.7M | 115k | 41.03 | |
Gibraltar Industries (ROCK) | 2.0 | $4.3M | 137k | 31.57 | |
VASCO Data Security International | 1.7 | $3.6M | 220k | 16.39 | |
Monolithic Power Systems (MPWR) | 1.6 | $3.5M | 51k | 68.32 | |
Qualys (QLYS) | 1.5 | $3.2M | 107k | 29.81 | |
Cyberark Software (CYBR) | 1.4 | $3.2M | 65k | 48.58 | |
WebMD Health | 1.4 | $2.9M | 51k | 58.11 | |
Tecnoglass (TGLS) | 1.4 | $2.9M | 259k | 11.31 | |
Quotient Technology | 1.3 | $2.9M | 216k | 13.41 | |
iShares Russell 2000 Index (IWM) | 1.3 | $2.9M | 25k | 115.00 | |
Lumentum Hldgs (LITE) | 1.3 | $2.9M | 119k | 24.20 | |
Cirrus Logic (CRUS) | 1.3 | $2.8M | 73k | 38.79 | |
Synaptics, Incorporated (SYNA) | 1.2 | $2.5M | 47k | 53.75 | |
Carbonite | 1.1 | $2.5M | 254k | 9.73 | |
Tessera Technologies | 1.1 | $2.5M | 80k | 30.63 | |
Biotelemetry | 1.1 | $2.3M | 140k | 16.30 | |
Rogers Corporation (ROG) | 1.0 | $2.2M | 37k | 61.10 | |
Tower Semiconductor (TSEM) | 1.0 | $2.1M | 171k | 12.42 | |
Varonis Sys (VRNS) | 1.0 | $2.1M | 87k | 24.02 | |
Channeladvisor | 0.9 | $2.0M | 139k | 14.49 | |
Yelp Inc cl a (YELP) | 0.9 | $1.9M | 62k | 30.37 | |
Carrols Restaurant (TAST) | 0.8 | $1.7M | 146k | 11.90 | |
Primo Water Corporation | 0.8 | $1.7M | 147k | 11.81 | |
Fleetmatics | 0.8 | $1.7M | 40k | 43.32 | |
MarineMax (HZO) | 0.8 | $1.7M | 101k | 16.97 | |
Brightcove (BCOV) | 0.8 | $1.6M | 187k | 8.80 | |
LivePerson (LPSN) | 0.8 | $1.6M | 256k | 6.34 | |
Oclaro | 0.7 | $1.6M | 327k | 4.88 | |
Commscope Hldg (COMM) | 0.7 | $1.6M | 50k | 31.04 | |
Shopify Inc cl a (SHOP) | 0.7 | $1.5M | 48k | 30.77 | |
RadiSys Corporation | 0.6 | $1.4M | 304k | 4.48 | |
Inphi Corporation | 0.6 | $1.4M | 42k | 32.04 | |
Applied Optoelectronics (AAOI) | 0.6 | $1.4M | 122k | 11.15 | |
Interactive Intelligence Group | 0.6 | $1.3M | 32k | 41.00 | |
Sonus Networ Ord | 0.6 | $1.3M | 150k | 8.69 | |
Tesla Motors (TSLA) | 0.6 | $1.3M | 6.0k | 212.33 | |
Retailmenot | 0.6 | $1.3M | 166k | 7.71 | |
Aspen Technology | 0.5 | $1.2M | 29k | 40.24 | |
NetScout Systems (NTCT) | 0.5 | $1.1M | 50k | 22.24 | |
Amazon (AMZN) | 0.5 | $1.1M | 1.5k | 715.33 | |
Callidus Software | 0.5 | $1.1M | 54k | 19.98 | |
Dave & Buster's Entertainmnt (PLAY) | 0.5 | $1.0M | 22k | 46.79 | |
Dolby Laboratories (DLB) | 0.5 | $989k | 21k | 47.83 | |
Imperva | 0.5 | $994k | 23k | 43.03 | |
Gigpeak | 0.4 | $933k | 476k | 1.96 | |
Immersion Corporation (IMMR) | 0.4 | $891k | 121k | 7.34 | |
Vocera Communications | 0.4 | $899k | 70k | 12.85 | |
Coherent | 0.4 | $873k | 9.5k | 91.83 | |
PFSweb | 0.4 | $854k | 90k | 9.50 | |
Proofpoint | 0.4 | $832k | 13k | 63.12 | |
Attunity | 0.4 | $829k | 89k | 9.31 | |
Sodastream International | 0.4 | $783k | 37k | 21.33 | |
Stratasys (SSYS) | 0.4 | $771k | 34k | 22.88 | |
Allot Communications (ALLT) | 0.3 | $683k | 139k | 4.92 | |
Pjt Partners (PJT) | 0.3 | $671k | 29k | 23.01 | |
Ringcentral (RNG) | 0.3 | $618k | 31k | 19.73 | |
Control4 | 0.3 | $614k | 75k | 8.16 | |
Xplore Technologies Corporation | 0.3 | $581k | 242k | 2.40 | |
USA Technologies | 0.3 | $556k | 130k | 4.27 | |
Datawatch Corporation | 0.2 | $500k | 90k | 5.54 | |
PDF Solutions (PDFS) | 0.2 | $396k | 28k | 13.99 | |
Liquidity Services (LQDT) | 0.2 | $351k | 45k | 7.84 | |
Axogen (AXGN) | 0.2 | $347k | 51k | 6.87 | |
On Deck Capital | 0.1 | $224k | 44k | 5.15 | |
RigNet | 0.1 | $141k | 11k | 13.36 |