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) 307

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

Sector Weighting

Basic Materials
Capital Goods 0.3%
Conglomerates 1.46%
Consumer Cyclical 18.25%
Consumer/Non-Cyclical 0.07%
Energy
Financial 11.62%
Healthcare 3.08%
Services 7.95%
Technology 47.9%
Transportation
Utilities

96 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TREE COM INC COM 29,134 -16,190 (35.72) 614,768
UNIVERSAL ELECTRS INC COM 23,433 7,292 45.18 366,315
PAYCOM SOFTWARE INC COM 17,280 17,280 New 652,303
VASCO DATA SEC INTL INC COM 13,548 13,548 New 467,326
LOGMEIN INC COM 11,768 4,268 56.91 236,788
GENTHERM INC COM 10,709 -531 (4.73) 279,961
VERINT SYS INC COM 9,937 4,965 99.88 167,819
EXAMWORKS GROUP INC COM 9,189 2,467 36.70 223,250
WEBMD HEALTH CORP COM 9,118 1,128 14.11 233,439
SHUTTERFLY INC COM 8,816 861 10.83 206,312
PEGASYSTEMS INC COM 8,539 4,632 118.55 396,233
PFSWEB INC COM NEW 8,212 5,345 186.43 720,329
FORTINET INC COM 7,770 7,770 New 249,152
MELLANOX TECHNOLOGIES LTD SHS 7,711 6,212 414.57 175,688
SYNAPTICS INC COM 7,344 5,625 327.13 105,556
MONOLITHIC PWR SYS INC COM 7,185 3,257 82.92 143,700
EURONET WORLDWIDE INC COM 6,527 2,523 63.04 112,921
ACTUA CORP COM 5,820 1,579 37.23 314,581
TRINET GROUP INC COM 5,684 1,811 46.75 179,803
NETSCOUT SYS INC COM 4,530 -1,131 (19.98) 122,441


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