G2 Investment Partners Management as of June 30, 2019
Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 56 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Expanded Tech Put Option (IGV) | 7.8 | $25M | 113k | 218.45 | |
| Tree (TREE) | 7.3 | $23M | 55k | 420.02 | |
| Mix Telematics Sponsored Adr | 4.9 | $16M | 1.0M | 15.03 | |
| Five9 Call Option (FIVN) | 4.7 | $15M | 292k | 51.28 | |
| Usa Technologies Com No Par | 4.2 | $13M | 1.8M | 7.43 | |
| Ringcentral Cl A (RNG) | 3.8 | $12M | 105k | 114.92 | |
| Medifast (MED) | 3.7 | $12M | 92k | 128.30 | |
| Rosetta Stone | 3.6 | $11M | 499k | 22.88 | |
| Mimecast Ord Shs | 3.5 | $11M | 236k | 46.71 | |
| PROS Holdings (PRO) | 3.4 | $11M | 170k | 63.26 | |
| Kornit Digital SHS (KRNT) | 3.1 | $10M | 316k | 31.66 | |
| Talend S A Ads | 3.0 | $9.5M | 246k | 38.59 | |
| Model N (MODN) | 2.7 | $8.7M | 445k | 19.50 | |
| Upland Software (UPLD) | 2.6 | $8.3M | 183k | 45.53 | |
| Agilysys (AGYS) | 2.3 | $7.2M | 336k | 21.47 | |
| Dmc Global (BOOM) | 2.0 | $6.4M | 102k | 63.35 | |
| Avalara | 2.0 | $6.4M | 89k | 72.20 | |
| Strategic Education (STRA) | 1.9 | $6.1M | 34k | 177.99 | |
| Impinj (PI) | 1.9 | $6.0M | 211k | 28.62 | |
| Optimizerx Corp Com New (OPRX) | 1.8 | $5.6M | 345k | 16.20 | |
| Radcom Shs New (RDCM) | 1.8 | $5.6M | 679k | 8.23 | |
| Audiocodes Ord (AUDC) | 1.8 | $5.6M | 361k | 15.48 | |
| Mercury Computer Systems (MRCY) | 1.6 | $5.0M | 70k | 70.35 | |
| Appian Corp Cl A (APPN) | 1.5 | $4.7M | 131k | 36.07 | |
| Everquote Com Cl A (EVER) | 1.4 | $4.5M | 350k | 13.00 | |
| Allied Motion Technologies (ALNT) | 1.4 | $4.4M | 115k | 37.90 | |
| Telaria | 1.4 | $4.3M | 573k | 7.52 | |
| Thunder Bridge Acquisition L Shs Class A | 1.3 | $4.2M | 400k | 10.43 | |
| Everi Hldgs (EVRI) | 1.2 | $3.8M | 315k | 11.93 | |
| Proofpoint | 1.2 | $3.7M | 31k | 120.25 | |
| eHealth (EHTH) | 1.2 | $3.7M | 43k | 86.09 | |
| Zscaler Incorporated (ZS) | 1.2 | $3.7M | 48k | 76.64 | |
| Green Dot Corp Cl A (GDOT) | 1.2 | $3.7M | 75k | 48.91 | |
| Varonis Sys (VRNS) | 1.1 | $3.4M | 56k | 61.94 | |
| Lumentum Hldgs (LITE) | 1.1 | $3.4M | 64k | 53.41 | |
| Alteryx Com Cl A | 1.1 | $3.3M | 31k | 109.12 | |
| RigNet | 1.0 | $3.2M | 317k | 10.08 | |
| Acacia Communications | 1.0 | $3.1M | 66k | 47.16 | |
| Carbonite | 0.9 | $2.8M | 109k | 26.04 | |
| Forescout Technologies | 0.7 | $2.3M | 67k | 33.86 | |
| Turtle Beach Corp Com New (HEAR) | 0.6 | $2.0M | 171k | 11.56 | |
| Stamps Com New | 0.5 | $1.7M | 38k | 45.28 | |
| Hyrecar (HYREQ) | 0.5 | $1.7M | 406k | 4.20 | |
| Joint (JYNT) | 0.5 | $1.6M | 90k | 18.20 | |
| Iteris (ITI) | 0.5 | $1.5M | 289k | 5.17 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $1.4M | 21k | 64.51 | |
| Westport Fuel Systems Com New | 0.4 | $1.1M | 421k | 2.71 | |
| Dhi (DHX) | 0.3 | $1.1M | 311k | 3.57 | |
| Rf Inds Com Par $0.01 (RFIL) | 0.3 | $982k | 116k | 8.44 | |
| Shotspotter (SSTI) | 0.3 | $928k | 21k | 44.19 | |
| Revolve Group Cl A (RVLV) | 0.2 | $731k | 21k | 34.51 | |
| Universal Electronics (UEIC) | 0.2 | $531k | 13k | 41.04 | |
| Icad Com New (ICAD) | 0.1 | $296k | 47k | 6.36 | |
| Care | 0.1 | $259k | 24k | 10.96 | |
| Izea Worldwide | 0.1 | $256k | 500k | 0.51 | |
| On Track Innovation SHS | 0.0 | $33k | 77k | 0.43 |
