G2 Investment Partners Management as of June 30, 2018
Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| USA Technologies | 7.1 | $21M | 1.5M | 14.00 | |
| Upland Software (UPLD) | 5.4 | $16M | 478k | 34.37 | |
| Stamps | 5.0 | $15M | 60k | 253.06 | |
| Varonis Sys (VRNS) | 4.9 | $15M | 198k | 74.50 | |
| QuinStreet (QNST) | 4.2 | $13M | 1.0M | 12.70 | |
| Mix Telematics Ltd - | 4.1 | $13M | 707k | 17.72 | |
| Tree (TREE) | 3.8 | $12M | 54k | 213.80 | |
| Green Dot Corporation (GDOT) | 3.6 | $11M | 149k | 73.39 | |
| Mellanox Technologies | 3.5 | $11M | 126k | 84.30 | |
| Radcom (RDCM) | 3.0 | $9.1M | 461k | 19.75 | |
| Ringcentral (RNG) | 2.5 | $7.5M | 107k | 70.35 | |
| LogMeIn | 2.5 | $7.5M | 73k | 103.26 | |
| Bandwidth (BAND) | 2.4 | $7.4M | 194k | 37.98 | |
| IntriCon Corporation | 2.4 | $7.2M | 180k | 40.30 | |
| Channeladvisor | 2.4 | $7.1M | 508k | 14.05 | |
| Sailpoint Technlgies Hldgs I | 2.3 | $6.9M | 282k | 24.54 | |
| Five9 (FIVN) | 2.2 | $6.6M | 192k | 34.57 | |
| Skyline Corporation (SKY) | 2.1 | $6.4M | 181k | 35.04 | |
| Attunity | 2.1 | $6.4M | 547k | 11.61 | |
| Stars Group | 2.0 | $6.0M | 167k | 36.30 | |
| Radware Ltd ord (RDWR) | 1.9 | $5.8M | 231k | 25.28 | |
| Zscaler Incorporated (ZS) | 1.8 | $5.4M | 150k | 35.75 | |
| M/a (MTSI) | 1.6 | $5.0M | 217k | 23.04 | |
| Allied Motion Technologies (ALNT) | 1.5 | $4.6M | 96k | 47.88 | |
| Avalara | 1.4 | $4.2M | 78k | 53.38 | |
| Cardlytics (CDLX) | 1.3 | $4.0M | 186k | 21.76 | |
| Carbonite | 1.3 | $4.0M | 114k | 34.89 | |
| Zendesk | 1.3 | $4.0M | 74k | 54.48 | |
| Proofpoint | 1.3 | $3.8M | 33k | 115.31 | |
| World Wrestling Entertainment | 1.2 | $3.8M | 52k | 72.83 | |
| Mimecast | 1.2 | $3.6M | 86k | 41.21 | |
| Astro-Med (ALOT) | 1.1 | $3.3M | 174k | 18.85 | |
| Leaf | 1.1 | $3.3M | 300k | 10.85 | |
| Silicon Motion Technology (SIMO) | 1.1 | $3.2M | 60k | 52.90 | |
| Datawatch Corporation | 1.0 | $3.1M | 329k | 9.50 | |
| Cambium Learning | 1.0 | $2.9M | 260k | 11.15 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $2.4M | 12k | 199.06 | |
| Lumentum Hldgs (LITE) | 0.8 | $2.4M | 42k | 57.89 | |
| Comtech Telecomm (CMTL) | 0.7 | $2.2M | 70k | 31.89 | |
| Senseonics Hldgs | 0.7 | $2.2M | 547k | 4.11 | |
| Orbcomm | 0.7 | $2.0M | 195k | 10.10 | |
| Airgain (AIRG) | 0.6 | $1.9M | 211k | 9.19 | |
| Boingo Wireless | 0.6 | $1.8M | 81k | 22.58 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $1.8M | 25k | 70.60 | |
| RF Industries (RFIL) | 0.4 | $1.3M | 178k | 7.25 | |
| American Public Education (APEI) | 0.4 | $1.3M | 30k | 42.10 | |
| Park City (TRAK) | 0.4 | $1.2M | 155k | 7.90 | |
| Wix (WIX) | 0.4 | $1.1M | 11k | 100.27 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.3 | $1.0M | 17k | 58.44 | |
| Caredx (CDNA) | 0.3 | $898k | 73k | 12.23 | |
| Rosetta Stone | 0.3 | $802k | 50k | 16.04 | |
| Adesto Technologies | 0.3 | $820k | 98k | 8.40 | |
| CECO Environmental (CECO) | 0.3 | $786k | 128k | 6.14 | |
| On Track Innovations | 0.2 | $753k | 644k | 1.17 | |
| Fusion Telecommunications Intl | 0.2 | $761k | 193k | 3.94 | |
| Westport Innovations | 0.2 | $714k | 282k | 2.53 | |
| National Beverage (FIZZ) | 0.2 | $641k | 6.0k | 106.83 | |
| Sientra | 0.2 | $593k | 30k | 19.52 | |
| Turtle Beach Corp (TBCH) | 0.2 | $616k | 30k | 20.33 | |
| QuickLogic Corporation | 0.2 | $575k | 500k | 1.15 | |
| Pointer Telocation | 0.2 | $579k | 48k | 11.99 | |
| Rogers Corporation (ROG) | 0.2 | $557k | 5.0k | 111.40 | |
| Capella Education Company | 0.1 | $345k | 3.5k | 98.57 | |
| Digital Turbine (APPS) | 0.1 | $334k | 221k | 1.51 | |
| Harsco Corporation (NVRI) | 0.1 | $292k | 13k | 22.12 | |
| Mercury Computer Systems (MRCY) | 0.1 | $296k | 7.8k | 38.11 | |
| Helios & Matheson Informatio | 0.1 | $281k | 907k | 0.31 | |
| New York & Company | 0.1 | $256k | 50k | 5.12 | |
| Travelzoo (TZOO) | 0.1 | $254k | 15k | 17.11 | |
| Square Inc cl a (XYZ) | 0.1 | $244k | 4.0k | 61.57 | |
| Inspired Entmt (INSE) | 0.1 | $191k | 31k | 6.26 |