G2 INVESTMENT PARTNERS MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 93
New Positions 31
Increased Positions 51
Decreased Positions 41
Positions with Activity 92
Sold Out Positions 20
Total Mkt Value (in $ millions) 293

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 1.33%
Conglomerates 0.58%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 0.04%
Energy
Financial 28.98%
Healthcare 0.3%
Services 21.53%
Technology 38%
Transportation
Utilities

93 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENDINGTREE INC NEW COM 62,940 26,638 73.38 681,238
STAMPS COM INC COM NEW 54,703 14,428 35.82 646,757
PFSWEB INC COM NEW 24,180 -943 (3.75) 1,713,689
EURONET WORLDWIDE INC COM 19,403 -320 (1.62) 249,396
RADCOM LTD SHS NEW 11,760 278 2.42 865,323
MELLANOX TECHNOLOGIES LTD SHS 10,857 -207 (1.87) 249,408
ELLIE MAE INC COM 9,322 -498 (5.08) 114,129
LOGMEIN INC COM 8,395 4,238 101.94 135,404
IMPERVA INC COM 6,578 3,335 102.84 138,809
PAYCOM SOFTWARE INC COM 5,210 -474 (8.35) 133,751
VOCERA COMMUNICATIONS INC COM 4,690 -490 (9.47) 399,477
TYLER TECHNOLOGIES INC COM 4,679 2,417 106.89 32,012
UNIVERSAL ELECTRS INC COM 4,247 3,786 821.33 63,701
MONOLITHIC PWR SYS INC COM 3,463 -1,905 (35.49) 54,531
ATTUNITY LTD SHS NEW 2,965 -564 (15.99) 432,893
TOWER SEMICONDUCTOR LTD SHS NEW 2,958 -46 (1.55) 252,418
PROOFPOINT INC COM 2,937 1,293 78.62 49,724
PRIMO WTR CORP COM 2,910 2,528 661.35 266,474
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2,644 819 44.87 65,625
CARROLS RESTAURANT GROUP INC COM 2,509 243 10.75 178,678