$275 Million is the total value of G2 Investment Partners Management LLC's 79 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $19,794,000 | – | 293,857 | +100.0% | 7.20% | – |
| TREE | New | TREE COM INC | $19,050,000 | – | 580,077 | +100.0% | 6.93% | – |
| SILC | New | SILICOM LTDord | $15,590,000 | – | 340,983 | +100.0% | 5.67% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $13,635,000 | – | 133,505 | +100.0% | 4.96% | – |
| WBMD | New | WEBMD HEALTH CORP | $11,361,000 | – | 287,608 | +100.0% | 4.13% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $9,422,000 | – | 155,733 | +100.0% | 3.42% | – |
| POWI | New | POWER INTEGRATIONS INC | $7,806,000 | – | 139,845 | +100.0% | 2.84% | – |
| BNFT | New | BENEFITFOCUS INC | $7,220,000 | – | 125,051 | +100.0% | 2.62% | – |
| PFSW | New | PFSWEB INC | $6,646,000 | – | 732,737 | +100.0% | 2.42% | – |
| DXYN | New | DIXIE GROUP INCcl a | $6,629,000 | – | 502,184 | +100.0% | 2.41% | – |
| SYNA | New | SYNAPTICS INC | $6,462,000 | – | 124,725 | +100.0% | 2.35% | – |
| ACTS | New | ACTIONS SEMICONDUCTOR CO LTDadr | $6,429,000 | – | 2,157,225 | +100.0% | 2.34% | – |
| SSYS | New | STRATASYS LTD | $6,046,000 | – | 44,884 | +100.0% | 2.20% | – |
| SSTK | New | SHUTTERSTOCK INC | $6,018,000 | – | 71,957 | +100.0% | 2.19% | – |
| DWCH | New | DATAWATCH CORP | $5,320,000 | – | 156,410 | +100.0% | 1.93% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $5,320,000 | – | 169,632 | +100.0% | 1.93% | – |
| ICGE | New | ICG GROUP INC | $5,199,000 | – | 279,061 | +100.0% | 1.89% | – |
| QIWI | New | QIWI PLCspon adr rep b | $4,614,000 | – | 82,399 | +100.0% | 1.68% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,107,000 | – | 118,486 | +100.0% | 1.49% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $4,025,000 | – | 293,173 | +100.0% | 1.46% | – |
| PRO | New | PROS HOLDINGS INC | $3,837,000 | – | 96,155 | +100.0% | 1.40% | – |
| ECOM | New | CHANNELADVISOR CORP | $3,781,000 | – | 90,648 | +100.0% | 1.38% | – |
| LFUS | New | LITTELFUSE INC | $3,740,000 | – | 40,250 | +100.0% | 1.36% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $3,636,000 | – | 241,567 | +100.0% | 1.32% | – |
| PERI | New | PERION NETWORK LTD | $3,481,000 | – | 287,962 | +100.0% | 1.27% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,425,000 | – | 85,683 | +100.0% | 1.24% | – |
| LIN | New | LIN MEDIA LLC | $3,214,000 | – | 111,954 | +100.0% | 1.17% | – |
| BSFT | New | BROADSOFT INC | $3,027,000 | – | 110,811 | +100.0% | 1.10% | – |
| SNX | New | SYNNEX CORP | $2,861,000 | – | 42,450 | +100.0% | 1.04% | – |
| GOMO | New | SUNGY MOBILE LTDadr rep ord a | $2,708,000 | – | 131,905 | +100.0% | 0.98% | – |
| FEYE | New | FIREEYE INC | $2,611,000 | – | 59,873 | +100.0% | 0.95% | – |
| LOGM | New | LOGMEIN INC | $2,492,000 | – | 74,265 | +100.0% | 0.91% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $2,420,000 | – | 597,550 | +100.0% | 0.88% | – |
| SHOR | New | SHORETEL INC | $2,286,000 | – | 246,325 | +100.0% | 0.83% | – |
| PRLB | New | PROTO LABS INC | $2,223,000 | – | 31,230 | +100.0% | 0.81% | – |
| KFX | New | KOFAX LTD | $2,141,000 | – | 287,720 | +100.0% | 0.78% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $2,109,000 | – | 37,843 | +100.0% | 0.77% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $2,043,000 | – | 100,000 | +100.0% | 0.74% | – |
| STMP | New | STAMPS COM INC | $2,041,000 | – | 48,469 | +100.0% | 0.74% | – |
| THRM | New | GENTHERM INC | $2,033,000 | – | 75,841 | +100.0% | 0.74% | – |
| GIMO | New | GIGAMON INC | $2,002,000 | – | 71,289 | +100.0% | 0.73% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,953,000 | – | 130,108 | +100.0% | 0.71% | – |
| SUNEQ | New | SUNEDISON INC | $1,936,000 | – | 148,360 | +100.0% | 0.70% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $1,929,000 | – | 25,689 | +100.0% | 0.70% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,886,000 | – | 128,207 | +100.0% | 0.69% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,881,000 | – | 63,067 | +100.0% | 0.68% | – |
| MITL | New | MITEL NETWORKS CORP | $1,877,000 | – | 185,992 | +100.0% | 0.68% | – |
| MKTO | New | MARKETO INC | $1,860,000 | – | 50,174 | +100.0% | 0.68% | – |
| SONS | New | SONUS NETWORKS INC | $1,806,000 | – | 573,468 | +100.0% | 0.66% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,778,000 | – | 96,798 | +100.0% | 0.65% | – |
| MEG | New | MEDIA GEN INCcl a | $1,740,000 | – | 76,980 | +100.0% | 0.63% | – |
| MEI | New | METHODE ELECTRS INC | $1,639,000 | – | 47,950 | +100.0% | 0.60% | – |
| CECO | New | CAREER EDUCATION CORP | $1,566,000 | – | 274,719 | +100.0% | 0.57% | – |
| ELLI | New | ELLIE MAE INC | $1,493,000 | – | 55,567 | +100.0% | 0.54% | – |
| SALE | New | RETAILMENOT INC | $1,444,000 | – | 50,142 | +100.0% | 0.52% | – |
| NSR | New | NEUSTAR INCcall | $1,396,000 | – | 28,000 | +100.0% | 0.51% | – |
| YY | New | YY INC | $1,367,000 | – | 27,197 | +100.0% | 0.50% | – |
| AMBA | New | AMBARELLA INC | $1,332,000 | – | 39,300 | +100.0% | 0.48% | – |
| ENVI | New | ENVIVIO INC | $1,282,000 | – | 377,192 | +100.0% | 0.47% | – |
| ATTU | New | ATTUNITY LTD | $1,259,000 | – | 121,563 | +100.0% | 0.46% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,227,000 | – | 34,335 | +100.0% | 0.45% | – |
| EGAN | New | EGAIN CORP | $1,209,000 | – | 118,053 | +100.0% | 0.44% | – |
| AMBA | New | AMBARELLA INCput | $1,186,000 | – | 35,000 | +100.0% | 0.43% | – |
| RKUS | New | RUCKUS WIRELESS INC | $1,041,000 | – | 73,316 | +100.0% | 0.38% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $1,030,000 | – | 85,445 | +100.0% | 0.37% | – |
| LOCK | New | LIFELOCK INC | $1,013,000 | – | 61,723 | +100.0% | 0.37% | – |
| 3106SC | New | SUSSER HLDGS CORP | $1,000,000 | – | 15,264 | +100.0% | 0.36% | – |
| SPDC | New | SPEED COMM INC | $997,000 | – | 213,439 | +100.0% | 0.36% | – |
| SNMX | New | SENOMYX INC | $884,000 | – | 174,776 | +100.0% | 0.32% | – |
| NTS | New | NTS INC NEV | $821,000 | – | 416,996 | +100.0% | 0.30% | – |
| AGYS | New | AGILYSYS INC | $772,000 | – | 55,446 | +100.0% | 0.28% | – |
| EXAM | New | EXAMWORKS GROUP INC | $738,000 | – | 24,695 | +100.0% | 0.27% | – |
| KVHI | New | KVH INDS INC | $705,000 | – | 54,099 | +100.0% | 0.26% | – |
| PLXT | New | PLX TECHNOLOGY INC | $692,000 | – | 105,210 | +100.0% | 0.25% | – |
| SFLY | New | SHUTTERFLY INC | $640,000 | – | 12,566 | +100.0% | 0.23% | – |
| DSS | New | DOCUMENT SEC SYS INC | $334,000 | – | 161,166 | +100.0% | 0.12% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $332,000 | – | 17,204 | +100.0% | 0.12% | – |
| USAT | New | USA TECHNOLOGIES INC | $111,000 | – | 61,300 | +100.0% | 0.04% | – |
| MITL | New | MITEL NETWORKS CORPput | $96,000 | – | 9,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RADCOM LTD | 36 | Q3 2023 | 6.4% |
| LENDINGTREE INC NEW | 33 | Q3 2023 | 18.8% |
| VARONIS SYS INC | 32 | Q3 2023 | 5.7% |
| FIVE9 INC | 30 | Q3 2023 | 6.1% |
| STAMPS COM INC | 28 | Q2 2021 | 22.0% |
| UPLAND SOFTWARE INC | 22 | Q2 2022 | 5.8% |
| RINGCENTRAL INC | 22 | Q3 2021 | 5.9% |
| KORNIT DIGITAL LTD | 21 | Q3 2023 | 3.5% |
| PROOFPOINT INC | 20 | Q4 2019 | 2.2% |
| OPTIMIZERX CORP | 19 | Q3 2023 | 4.9% |
View G2 Investment Partners Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Chicken Soup for the Soul Entertainment, Inc. | February 16, 2021 | 335,453 | 6.9% |
| HyreCar Inc. | February 16, 2021 | 973,805 | 5.5% |
| DATAWATCH CORP | February 14, 2018 | 574,061 | 4.7% |
| Amber Road, Inc. | February 14, 2017 | 1,262,297 | 4.7% |
| LendingTree, Inc. | February 14, 2017 | 51,709 | 0.4% |
| PFSWEB INC | February 14, 2017 | 29,587 | 0.2% |
| RADCOM LTD | February 14, 2017 | 354,000 | 3.1% |
| LendingTree, Inc. | February 04, 2015 | 628,424 | 5.6% |
View G2 Investment Partners Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View G2 Investment Partners Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.