G2 Investment Partners Management as of March 31, 2018
Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 73 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
USA Technologies | 9.4 | $24M | 2.7M | 9.00 | |
QuinStreet (QNST) | 6.6 | $17M | 1.3M | 12.77 | |
Varonis Sys (VRNS) | 4.9 | $13M | 207k | 60.50 | |
Tree (TREE) | 4.8 | $12M | 37k | 328.15 | |
Upland Software (UPLD) | 4.8 | $12M | 423k | 28.79 | |
Stamps | 3.5 | $8.8M | 44k | 201.04 | |
Ringcentral (RNG) | 3.3 | $8.5M | 133k | 63.50 | |
Five9 (FIVN) | 3.2 | $8.1M | 273k | 29.79 | |
Gravity Co Ltd sponsored adr ne (GRVY) | 3.0 | $7.6M | 91k | 83.33 | |
Radcom (RDCM) | 2.7 | $6.8M | 371k | 18.35 | |
LogMeIn | 2.6 | $6.7M | 58k | 115.55 | |
Green Dot Corporation (GDOT) | 2.6 | $6.6M | 102k | 64.16 | |
Mellanox Technologies | 2.4 | $6.1M | 84k | 72.85 | |
Mix Telematics Ltd - | 2.4 | $6.0M | 388k | 15.55 | |
IntriCon Corporation | 2.0 | $5.1M | 255k | 20.00 | |
Bandwidth (BAND) | 2.0 | $5.0M | 152k | 32.66 | |
Alteryx | 1.9 | $4.8M | 141k | 34.14 | |
Sailpoint Technlgies Hldgs I | 1.8 | $4.6M | 225k | 20.69 | |
Radware Ltd ord (RDWR) | 1.7 | $4.2M | 198k | 21.35 | |
Lumentum Hldgs (LITE) | 1.6 | $4.1M | 64k | 63.80 | |
Allied Motion Technologies (ALNT) | 1.5 | $3.9M | 98k | 39.75 | |
Boingo Wireless | 1.5 | $3.9M | 156k | 24.77 | |
Chegg (CHGG) | 1.5 | $3.8M | 185k | 20.66 | |
Weight Watchers International | 1.5 | $3.7M | 58k | 63.71 | |
Copart (CPRT) | 1.4 | $3.7M | 72k | 50.93 | |
Carbonite | 1.4 | $3.7M | 127k | 28.80 | |
Rogers Corporation (ROG) | 1.4 | $3.5M | 29k | 119.55 | |
Nv5 Holding (NVEE) | 1.4 | $3.5M | 62k | 55.74 | |
Datawatch Corporation | 1.3 | $3.4M | 391k | 8.65 | |
Everbridge, Inc. Cmn (EVBG) | 1.3 | $3.4M | 93k | 36.60 | |
Proofpoint | 1.2 | $3.1M | 27k | 113.64 | |
Zscaler Incorporated (ZS) | 1.2 | $3.0M | 105k | 28.07 | |
Zendesk | 0.9 | $2.4M | 49k | 47.86 | |
Shutterstock (SSTK) | 0.9 | $2.3M | 48k | 48.16 | |
Ii-vi | 0.8 | $1.9M | 47k | 40.90 | |
stock | 0.8 | $1.9M | 20k | 98.39 | |
Godaddy Inc cl a (GDDY) | 0.8 | $1.9M | 31k | 61.41 | |
Orbcomm | 0.7 | $1.7M | 185k | 9.37 | |
Kratos Defense & Security Solutions (KTOS) | 0.7 | $1.7M | 165k | 10.29 | |
American Public Education (APEI) | 0.6 | $1.6M | 37k | 43.00 | |
Astro-Med (ALOT) | 0.6 | $1.5M | 94k | 15.50 | |
Attunity | 0.6 | $1.4M | 190k | 7.50 | |
New Relic | 0.6 | $1.4M | 19k | 74.11 | |
Mimecast | 0.6 | $1.4M | 40k | 35.43 | |
Electro Scientific Industries | 0.5 | $1.3M | 69k | 19.33 | |
Resonant | 0.5 | $1.3M | 394k | 3.19 | |
Airgain (AIRG) | 0.5 | $1.2M | 159k | 7.74 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $1.1M | 5.9k | 187.17 | |
Wix (WIX) | 0.4 | $1.1M | 14k | 79.53 | |
Caredx (CDNA) | 0.4 | $1.1M | 139k | 7.97 | |
Fusion Telecomm Intl | 0.4 | $1.0M | 317k | 3.23 | |
Yext (YEXT) | 0.4 | $982k | 78k | 12.64 | |
Skyline Corporation (SKY) | 0.4 | $946k | 43k | 22.01 | |
Leaf | 0.4 | $926k | 131k | 7.05 | |
Care | 0.3 | $761k | 47k | 16.27 | |
IPG Photonics Corporation (IPGP) | 0.3 | $698k | 3.0k | 233.29 | |
Pointer Telocation | 0.3 | $674k | 46k | 14.56 | |
SeaChange International | 0.2 | $580k | 214k | 2.71 | |
Aehr Test Systems (AEHR) | 0.2 | $552k | 245k | 2.25 | |
Novanta (NOVT) | 0.2 | $548k | 11k | 52.19 | |
Tower Semiconductor (TSEM) | 0.2 | $538k | 20k | 26.90 | |
Westport Innovations | 0.2 | $515k | 235k | 2.19 | |
Imperva | 0.2 | $489k | 11k | 43.27 | |
Helios & Matheson Informatio | 0.2 | $460k | 163k | 2.83 | |
Square Inc cl a (SQ) | 0.2 | $436k | 8.9k | 49.19 | |
Rada Electr Inds | 0.2 | $432k | 183k | 2.36 | |
Mercury Computer Systems (MRCY) | 0.2 | $404k | 8.4k | 48.28 | |
NetGear (NTGR) | 0.1 | $385k | 6.7k | 57.22 | |
M/a (MTSI) | 0.1 | $378k | 23k | 16.58 | |
Travelzoo (TZOO) | 0.1 | $333k | 46k | 7.28 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $317k | 5.9k | 53.82 | |
Solaredge Technologies (SEDG) | 0.1 | $263k | 5.0k | 52.60 | |
On Track Innovations | 0.0 | $106k | 108k | 0.98 |