G2 INVESTMENT PARTNERS MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 91
New Positions 23
Increased Positions 38
Decreased Positions 50
Positions with Activity 88
Sold Out Positions 19
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 2.74%
Conglomerates 0.76%
Consumer Cyclical 7.78%
Consumer/Non-Cyclical
Energy
Financial 17.8%
Healthcare 0.24%
Services 13.33%
Technology 44.21%
Transportation
Utilities

91 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENDINGTREE INC NEW COM 45,902 -6,207 (11.91) 553,564
STAMPS COM INC COM NEW 27,977 10,225 57.60 407,832
MELLANOX TECHNOLOGIES LTD SHS 15,753 8,255 110.10 374,620
PFSWEB INC COM NEW 13,391 -759 (5.37) 1,061,102
LOGMEIN INC COM 12,193 -135 (1.09) 165,705
RADCOM LTD SHS NEW 8,197 -13 (0.16) 804,417
ASTRONICS CORP COM 7,581 3,723 96.50 122,272
ELLIE MAE INC COM 6,675 6,675 New 85,083
GIGAMON INC COM 6,358 6,358 New 236,538
COMSCORE INC COM 6,133 -403 (6.16) 104,834
NAUTILUS INC COM 5,943 3,784 175.26 281,261
MONOLITHIC PWR SYS INC COM 5,887 -2,355 (28.58) 113,848
RUBICON PROJ INC COM 5,705 1,774 45.13 327,298
UNIVERSAL ELECTRS INC COM 4,998 -16,291 (76.52) 96,420
FORTINET INC COM 4,895 -2,331 (32.26) 102,539
VASCO DATA SEC INTL INC COM 4,203 -11,945 (73.97) 206,154
INTEGRATED DEVICE TECHNOLOGY COM 4,117 3,602 699.51 215,419
PAYCOM SOFTWARE INC COM 3,670 3,401 1,266.00 114,689
SUNEDISON INC COM 3,470 New 149,060
MODEL N INC COM 3,400 -3,122 (47.87) 299,294


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