G2 INVESTMENT PARTNERS MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 87
New Positions 15
Increased Positions 38
Decreased Positions 49
Positions with Activity 87
Sold Out Positions 23
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 0.47%
Conglomerates 0%
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 1.14%
Energy 0.12%
Financial 19.02%
Healthcare 0.54%
Services 14.05%
Technology 43.89%
Transportation
Utilities

87 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENDINGTREE INC NEW COM 38,456 -20,886 (35.2) 358,732
STAMPS COM INC COM NEW 29,488 -4,431 (13.06) 354,556
PFSWEB INC COM NEW 19,707 5,796 41.67 1,503,208
MELLANOX TECHNOLOGIES LTD SHS 14,422 -810 (5.32) 354,693
EURONET WORLDWIDE INC COM 9,898 6,676 207.23 150,839
LOGMEIN INC COM 9,260 -1,431 (13.39) 143,524
RADCOM LTD SHS NEW 9,188 329 3.71 834,282
ELLIE MAE INC COM 6,320 -82 (1.28) 83,995
PAYCOM SOFTWARE INC COM 6,269 1,875 42.68 163,633
APPLIED OPTOELECTRONICS INC COM 5,759 2,715 89.17 272,814
GIGAMON INC COM 4,867 -580 (10.65) 211,339
ATTUNITY LTD SHS NEW 4,684 2,482 112.72 360,298
KIMBALL ELECTRONICS INC COM 4,604 4,100 814.43 397,903
FORTINET INC COM 4,444 39 .88 103,441
MONOLITHIC PWR SYS INC COM 4,196 -1,319 (23.92) 86,613
NAUTILUS INC COM 3,692 -870 (19.07) 227,635
VASCO DATA SEC INTL INC COM 3,620 -6 (0.18) 205,793
INFOBLOX INC COM 3,535 3,125 761.80 177,547
INCONTACT INC COM 3,370 2,194 186.51 441,157
GENTHERM INC COM 3,357 273 8.86 72,286


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