G2 Investment Partners Management

G2 Investment Partners Management as of Sept. 30, 2016

Portfolio Holdings for G2 Investment Partners Management

G2 Investment Partners Management holds 78 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Radcom (RDCM) 6.4 $14M 682k 20.42
Amber Road 6.4 $14M 1.4M 9.65
Carbonite 5.5 $12M 783k 15.36
Euronet Worldwide (EEFT) 4.8 $10M 127k 81.83
Imperva 4.5 $9.7M 181k 53.73
Varonis Sys (VRNS) 3.9 $8.6M 285k 30.10
LogMeIn 3.1 $6.8M 75k 90.39
iShares Russell 2000 Index (IWM) 2.9 $6.2M 50k 124.20
OSI Systems (OSIS) 2.7 $5.9M 91k 65.38
Bazaarvoice 2.7 $5.9M 993k 5.91
Inphi Corporation 2.6 $5.8M 133k 43.51
Mitek Systems (MITK) 2.3 $5.1M 616k 8.29
Datawatch Corporation 2.3 $4.9M 667k 7.41
Stamps 2.1 $4.7M 50k 94.51
Ellie Mae 2.0 $4.4M 42k 105.31
Gibraltar Industries (ROCK) 2.0 $4.3M 115k 37.15
Brightcove (BCOV) 2.0 $4.3M 330k 13.05
Gigamon 1.8 $4.0M 73k 54.80
Cirrus Logic (CRUS) 1.8 $4.0M 75k 53.15
Yelp Inc cl a (YELP) 1.7 $3.8M 90k 41.70
Tecnoglass (TGLS) 1.6 $3.4M 281k 12.04
Tree (TREE) 1.5 $3.3M 34k 96.91
VASCO Data Security International 1.5 $3.2M 183k 17.61
Orbotech Ltd Com Stk 1.4 $3.2M 107k 29.61
Five9 (FIVN) 1.4 $3.1M 199k 15.68
Synaptics, Incorporated (SYNA) 1.4 $3.1M 52k 58.59
Tower Semiconductor (TSEM) 1.2 $2.7M 176k 15.18
Cyberark Software (CYBR) 1.1 $2.4M 48k 49.56
Primo Water Corporation 1.1 $2.3M 192k 12.13
BroadSoft 1.1 $2.3M 49k 46.56
Apple (AAPL) 1.0 $2.3M 20k 113.05
Axogen (AXGN) 0.9 $2.1M 227k 9.03
Retailmenot 0.9 $2.1M 208k 9.89
Sodastream International 0.9 $2.0M 76k 26.56
Ies Hldgs (IESC) 0.9 $1.9M 109k 17.79
Spartan Motors 0.9 $1.9M 197k 9.58
Fintech Acquisition 0.9 $1.9M 191k 9.77
LivePerson (LPSN) 0.8 $1.8M 217k 8.41
Carrols Restaurant (TAST) 0.8 $1.8M 137k 13.21
Monolithic Power Systems (MPWR) 0.8 $1.7M 21k 80.48
Silicom (SILC) 0.7 $1.6M 39k 41.39
Biotelemetry 0.7 $1.6M 87k 18.57
Proofpoint 0.7 $1.6M 21k 74.87
RadiSys Corporation 0.7 $1.6M 290k 5.35
Cooper Standard Holdings (CPS) 0.7 $1.5M 15k 98.77
Lumentum Hldgs (LITE) 0.7 $1.5M 35k 41.76
Gigpeak 0.6 $1.4M 578k 2.35
Chegg (CHGG) 0.6 $1.3M 178k 7.09
MarineMax (HZO) 0.6 $1.2M 58k 20.94
Channeladvisor 0.6 $1.2M 94k 12.93
Interactive Intelligence Group 0.6 $1.2M 20k 60.15
USA Technologies 0.5 $1.2M 207k 5.60
Fabrinet (FN) 0.5 $1.1M 26k 44.58
Control4 0.5 $1.1M 90k 12.28
Xactly 0.5 $1.0M 68k 14.72
Line Corp- 0.4 $968k 20k 48.40
Astec Industries (ASTE) 0.4 $916k 15k 59.87
Rogers Corporation (ROG) 0.4 $897k 15k 61.09
Gentherm (THRM) 0.3 $698k 22k 31.44
Xplore Technologies Corporation 0.3 $676k 283k 2.39
FormFactor (FORM) 0.3 $655k 60k 10.84
Astronics Corporation (ATRO) 0.3 $664k 15k 45.03
Medpace Hldgs (MEDP) 0.3 $646k 22k 29.84
Attunity 0.3 $595k 90k 6.64
Oclaro 0.3 $573k 67k 8.54
Shopify Inc cl a (SHOP) 0.2 $493k 12k 42.90
Stratasys (SSYS) 0.2 $450k 19k 24.06
FARO Technologies (FARO) 0.2 $420k 12k 35.93
Allot Communications (ALLT) 0.2 $343k 65k 5.27
Bottomline Technologies 0.1 $331k 14k 23.31
Mellanox Technologies 0.1 $252k 5.8k 43.31
PFSweb 0.1 $264k 30k 8.92
Neophotonics Corp 0.1 $256k 16k 16.36
PDF Solutions (PDFS) 0.1 $242k 13k 18.20
Sonus Networ Ord 0.1 $249k 32k 7.79
Apptio Inc cl a 0.1 $217k 10k 21.70
Ultra Clean Holdings (UCTT) 0.1 $167k 23k 7.42
RigNet 0.1 $160k 11k 15.16