G2 Investment Partners Management as of Sept. 30, 2018
Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 64 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Attunity | 6.6 | $18M | 965k | 18.89 | |
| Upland Software (UPLD) | 5.8 | $16M | 490k | 32.31 | |
| Mix Telematics Ltd - | 5.5 | $15M | 1.1M | 14.44 | |
| Green Dot Corporation (GDOT) | 5.3 | $15M | 163k | 88.82 | |
| Ringcentral (RNG) | 4.2 | $12M | 124k | 93.05 | |
| Tree (TREE) | 3.5 | $9.7M | 42k | 230.11 | |
| RigNet | 3.4 | $9.3M | 458k | 20.35 | |
| Allied Motion Technologies (ALNT) | 3.3 | $9.1M | 168k | 54.43 | |
| Varonis Sys (VRNS) | 3.2 | $8.8M | 120k | 73.25 | |
| Channeladvisor | 3.2 | $8.7M | 700k | 12.45 | |
| Bandwidth (BAND) | 2.6 | $7.2M | 135k | 53.57 | |
| Radware Ltd ord (RDWR) | 2.6 | $7.1M | 267k | 26.47 | |
| USA Technologies | 2.5 | $7.0M | 974k | 7.20 | |
| Lumentum Hldgs (LITE) | 2.5 | $6.8M | 114k | 59.95 | |
| Skyline Corporation (SKY) | 2.3 | $6.3M | 220k | 28.57 | |
| Comtech Telecomm (CMTL) | 2.2 | $6.1M | 168k | 36.27 | |
| Carbonite | 2.1 | $5.7M | 160k | 35.65 | |
| QuinStreet (QNST) | 2.0 | $5.6M | 412k | 13.57 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $5.5M | 33k | 168.55 | |
| Mellanox Technologies | 2.0 | $5.4M | 74k | 73.45 | |
| Five9 (FIVN) | 1.9 | $5.3M | 122k | 43.69 | |
| Silicon Motion Technology (SIMO) | 1.8 | $4.8M | 90k | 53.70 | |
| Datawatch Corporation | 1.6 | $4.5M | 384k | 11.65 | |
| Airgain (AIRG) | 1.6 | $4.4M | 337k | 13.14 | |
| Stamps | 1.5 | $4.2M | 18k | 226.22 | |
| Avalara | 1.5 | $4.1M | 119k | 34.93 | |
| Mimecast | 1.5 | $4.1M | 98k | 41.88 | |
| CECO Environmental (CECO) | 1.4 | $3.9M | 491k | 7.88 | |
| Boingo Wireless | 1.4 | $3.8M | 108k | 34.90 | |
| Radcom (RDCM) | 1.3 | $3.6M | 324k | 11.25 | |
| IntriCon Corporation | 1.2 | $3.3M | 59k | 56.20 | |
| Twilio Inc cl a (TWLO) | 1.1 | $3.1M | 36k | 86.27 | |
| Zendesk | 1.1 | $3.1M | 44k | 70.99 | |
| Rogers Corporation (ROG) | 1.1 | $2.9M | 20k | 147.32 | |
| Everi Hldgs (EVRI) | 0.9 | $2.5M | 274k | 9.17 | |
| Acacia Communications | 0.9 | $2.4M | 59k | 41.37 | |
| Tenable Hldgs (TENB) | 0.9 | $2.4M | 61k | 38.88 | |
| Proofpoint | 0.8 | $2.2M | 21k | 106.33 | |
| Harsco Corporation (NVRI) | 0.8 | $2.2M | 76k | 28.55 | |
| Strategic Education (STRA) | 0.8 | $2.2M | 16k | 137.05 | |
| Senseonics Hldgs (SENS) | 0.7 | $2.0M | 415k | 4.77 | |
| Cambium Learning | 0.6 | $1.7M | 145k | 11.84 | |
| Vicor Corporation (VICR) | 0.5 | $1.5M | 32k | 45.99 | |
| Rosetta Stone | 0.5 | $1.5M | 75k | 19.89 | |
| Park City (TRAK) | 0.5 | $1.5M | 146k | 10.10 | |
| Caredx (CDNA) | 0.5 | $1.2M | 43k | 28.86 | |
| Pointer Telocation | 0.4 | $1.2M | 90k | 13.00 | |
| Leaf | 0.4 | $1.2M | 117k | 10.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $1.0M | 4.3k | 246.65 | |
| Astro-Med (ALOT) | 0.4 | $1.0M | 48k | 21.61 | |
| On Track Innovations | 0.4 | $1.0M | 1.0M | 0.99 | |
| Napco Security Systems (NSSC) | 0.3 | $974k | 65k | 14.95 | |
| Digi International (DGII) | 0.3 | $882k | 66k | 13.45 | |
| Bridgepoint Education | 0.3 | $839k | 83k | 10.16 | |
| Travelzoo (TZOO) | 0.3 | $793k | 67k | 11.86 | |
| Glu Mobile | 0.3 | $745k | 100k | 7.45 | |
| Westport Innovations | 0.2 | $675k | 225k | 3.00 | |
| Zscaler Incorporated (ZS) | 0.2 | $690k | 17k | 40.79 | |
| Turtle Beach Corp (HEAR) | 0.1 | $402k | 20k | 19.96 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $302k | 3.6k | 83.38 | |
| AeroVironment (AVAV) | 0.1 | $280k | 2.5k | 112.00 | |
| RF Industries (RFIL) | 0.1 | $196k | 28k | 7.11 | |
| QuickLogic Corporation | 0.1 | $166k | 166k | 1.00 | |
| Fusion Telecommunications Intl | 0.1 | $162k | 63k | 2.57 |
