G2 INVESTMENT PARTNERS MANAGEMENT LLC Information

ONE ROCKEFELLER PLAZA, 23RD FLOOR, NEW YORK, New York, 10020, (212) 235-0281

Report Date: 09/30/2014

Position Statistics

Total Positions 96
New Positions 26
Increased Positions 50
Decreased Positions 45
Positions with Activity 95
Sold Out Positions 21
Total Mkt Value (in $ millions) 290

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.33%
Conglomerates 1.4%
Consumer Cyclical 18.92%
Consumer/Non-Cyclical 0.08%
Energy
Financial 10.59%
Healthcare 3.24%
Services 7.98%
Technology 48.04%
Transportation
Utilities

96 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENDINGTREE INC NEW COM 25,144 -13,973 (35.72) 614,768
UNIVERSAL ELECTRS INC COM 23,448 7,297 45.18 366,315
PAYCOM SOFTWARE INC COM 18,760 18,760 New 652,303
LOGMEIN INC COM 11,394 4,133 56.91 236,788
GENTHERM INC COM 10,140 -503 (4.73) 279,961
VASCO DATA SEC INTL INC COM 9,753 9,753 New 467,326
WEBMD HEALTH CORP COM 9,314 1,152 14.11 233,439
EXAMWORKS GROUP INC COM 9,178 2,464 36.70 223,250
VERINT SYS INC COM 9,138 4,566 99.88 167,819
SHUTTERFLY INC COM 8,997 879 10.83 206,312
PFSWEB INC COM NEW 8,039 5,232 186.43 720,329
PEGASYSTEMS INC COM 7,933 4,303 118.55 396,233
FORTINET INC COM 7,823 7,823 New 249,152
MELLANOX TECHNOLOGIES LTD SHS 7,621 6,140 414.57 175,688
SYNAPTICS INC COM 7,075 5,419 327.13 105,556
MONOLITHIC PWR SYS INC COM 6,875 3,116 82.92 143,700
TRINET GROUP INC COM 6,022 1,918 46.75 179,803
EURONET WORLDWIDE INC COM 5,595 2,163 63.04 112,921
ACTUA CORP COM 5,033 1,366 37.23 314,581
PROOFPOINT INC COM 4,395 -559 (11.28) 88,592


Latest News Headlines

View All
Create your free portfolio