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 |