G2 Investment Partners Management as of Dec. 31, 2016
Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 59 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.8 | $14M | 100k | 137.52 | |
| LogMeIn | 6.3 | $13M | 132k | 96.40 | |
| OSI Systems (OSIS) | 5.8 | $12M | 153k | 76.12 | |
| Varonis Sys (VRNS) | 5.7 | $12M | 432k | 26.80 | |
| Amber Road | 5.7 | $12M | 1.3M | 9.08 | |
| Datawatch Corporation | 5.0 | $10M | 1.8M | 5.50 | |
| Carbonite | 4.9 | $9.9M | 605k | 16.40 | |
| Stamps | 4.2 | $8.5M | 74k | 114.65 | |
| Radcom (RDCM) | 3.1 | $6.3M | 354k | 17.80 | |
| Tree (TREE) | 2.8 | $5.7M | 57k | 101.36 | |
| Inphi Corporation | 2.6 | $5.3M | 119k | 44.62 | |
| Proofpoint | 2.5 | $5.0M | 70k | 70.65 | |
| Ellie Mae | 2.2 | $4.5M | 54k | 83.68 | |
| Tecnoglass (TGLS) | 2.2 | $4.5M | 368k | 12.25 | |
| BroadSoft | 2.2 | $4.4M | 108k | 41.25 | |
| Sodastream International | 1.9 | $3.8M | 96k | 39.47 | |
| Yelp Inc cl a (YELP) | 1.8 | $3.7M | 97k | 38.13 | |
| Orbotech Ltd Com Stk | 1.8 | $3.6M | 108k | 33.41 | |
| Tower Semiconductor (TSEM) | 1.7 | $3.5M | 182k | 19.03 | |
| Lumentum Hldgs (LITE) | 1.7 | $3.4M | 89k | 38.65 | |
| Mercury Computer Systems (MRCY) | 1.6 | $3.3M | 109k | 30.22 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $3.1M | 25k | 124.48 | |
| Mitek Systems (MITK) | 1.5 | $3.0M | 493k | 6.15 | |
| Churchill Downs (CHDN) | 1.5 | $3.0M | 20k | 150.45 | |
| Silicom (SILC) | 1.5 | $3.0M | 73k | 41.09 | |
| Cirrus Logic (CRUS) | 1.3 | $2.6M | 46k | 56.54 | |
| CommVault Systems (CVLT) | 1.3 | $2.6M | 51k | 51.39 | |
| Gigamon | 1.1 | $2.2M | 49k | 45.55 | |
| Ultra Clean Holdings (UCTT) | 1.0 | $2.1M | 217k | 9.70 | |
| Five9 (FIVN) | 1.0 | $2.0M | 144k | 14.19 | |
| Primo Water Corporation | 1.0 | $2.0M | 165k | 12.28 | |
| Gibraltar Industries (ROCK) | 1.0 | $2.0M | 48k | 41.65 | |
| Bankrate | 1.0 | $2.0M | 180k | 11.05 | |
| Ies Hldgs (IESC) | 0.9 | $1.9M | 99k | 19.15 | |
| Qad Inc cl a | 0.9 | $1.8M | 60k | 30.40 | |
| Axogen (AXGN) | 0.9 | $1.8M | 201k | 9.00 | |
| Euronet Worldwide (EEFT) | 0.9 | $1.8M | 24k | 72.44 | |
| Monolithic Power Systems (MPWR) | 0.9 | $1.7M | 21k | 81.94 | |
| NutriSystem | 0.8 | $1.6M | 46k | 34.64 | |
| Heska Corporation | 0.8 | $1.5M | 21k | 71.62 | |
| Barracuda Networks | 0.7 | $1.5M | 70k | 21.43 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.5M | 13k | 118.48 | |
| Guidance Software | 0.7 | $1.4M | 202k | 7.08 | |
| Quantenna Communications | 0.6 | $1.3M | 72k | 18.14 | |
| RadiSys Corporation | 0.6 | $1.2M | 275k | 4.43 | |
| Tripadvisor (TRIP) | 0.5 | $1.0M | 22k | 46.36 | |
| USA Technologies | 0.4 | $889k | 207k | 4.30 | |
| Gigpeak | 0.4 | $860k | 341k | 2.52 | |
| Airgain (AIRG) | 0.4 | $835k | 58k | 14.40 | |
| Attunity | 0.3 | $582k | 97k | 6.00 | |
| Bazaarvoice | 0.3 | $545k | 112k | 4.85 | |
| Xplore Technologies Corporation | 0.3 | $534k | 264k | 2.02 | |
| LivePerson (LPSN) | 0.2 | $461k | 61k | 7.55 | |
| Retailmenot | 0.2 | $352k | 38k | 9.29 | |
| PFSweb | 0.1 | $251k | 30k | 8.48 | |
| RigNet | 0.1 | $244k | 11k | 23.12 | |
| Cornerstone Ondemand | 0.1 | $212k | 5.0k | 42.40 | |
| Sonus Networ Ord | 0.1 | $201k | 32k | 6.29 | |
| Truecar (TRUE) | 0.1 | $188k | 15k | 12.53 |
