$297 Million is the total value of G2 Investment Partners Management LLC's 82 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 76.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TREE | Sell | TREE COM INC | $22,064,000 | -20.8% | 614,768 | -35.7% | 7.42% | -25.7% |
UEIC | Buy | UNIVERSAL ELECTRS INC | $18,085,000 | +46.6% | 366,315 | +45.2% | 6.08% | +37.6% |
THRM | Sell | GENTHERM INC | $11,823,000 | -9.5% | 279,961 | -4.7% | 3.98% | -15.1% |
IWM | ISHARES TRput | $10,935,000 | -8.0% | 100,000 | 0.0% | 3.68% | -13.7% | |
LOGM | Buy | LOGMEIN INC | $10,909,000 | +55.1% | 236,788 | +56.9% | 3.67% | +45.5% |
PAYC | New | PAYCOM SOFTWARE INC | $10,802,000 | – | 652,303 | +100.0% | 3.63% | – |
SFLY | Buy | SHUTTERFLY INC | $10,056,000 | +25.4% | 206,312 | +10.8% | 3.38% | +17.7% |
WBMD | Buy | WEBMD HEALTH CORP | $9,760,000 | -1.2% | 233,439 | +14.1% | 3.28% | -7.3% |
VRNT | Buy | VERINT SYS INC | $9,332,000 | +126.6% | 167,819 | +99.9% | 3.14% | +112.5% |
VDSI | New | VASCO DATA SEC INTL INC | $8,776,000 | – | 467,326 | +100.0% | 2.95% | – |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $7,883,000 | +562.4% | 175,688 | +414.6% | 2.65% | +520.8% |
PFSW | Buy | PFSWEB INC | $7,837,000 | +275.5% | 720,329 | +186.4% | 2.64% | +252.4% |
SYNA | Buy | SYNAPTICS INC | $7,727,000 | +245.0% | 105,556 | +327.1% | 2.60% | +223.7% |
PEGA | Buy | PEGASYSTEMS INC | $7,572,000 | +97.8% | 396,233 | +118.6% | 2.55% | +85.5% |
UEIC | New | UNIVERSAL ELECTRS INCput | $7,406,000 | – | 150,000 | +100.0% | 2.49% | – |
EXAM | Buy | EXAMWORKS GROUP INC | $7,311,000 | +41.1% | 223,250 | +36.7% | 2.46% | +32.3% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $6,330,000 | +90.3% | 143,700 | +82.9% | 2.13% | +78.5% |
FTNT | New | FORTINET INC | $6,295,000 | – | 249,152 | +100.0% | 2.12% | – |
SFLY | New | SHUTTERFLY INCput | $6,273,000 | – | 128,700 | +100.0% | 2.11% | – |
NTCT | Sell | NETSCOUT SYS INC | $5,608,000 | -17.3% | 122,441 | -20.0% | 1.89% | -22.5% |
EEFT | Buy | EURONET WORLDWIDE INC | $5,396,000 | +61.5% | 112,921 | +63.0% | 1.82% | +51.5% |
ACTA | New | ACTUA CORP | $5,040,000 | – | 314,581 | +100.0% | 1.70% | – |
TNET | Buy | TRINET GROUP INC | $4,630,000 | +57.0% | 179,803 | +46.8% | 1.56% | +47.3% |
SSYS | New | STRATASYS LTD | $4,158,000 | – | 34,427 | +100.0% | 1.40% | – |
MODN | Buy | MODEL N INC | $3,723,000 | +91.9% | 377,611 | +115.1% | 1.25% | +79.9% |
LAD | Buy | LITHIA MTRS INCcl a | $3,684,000 | -3.9% | 48,666 | +19.4% | 1.24% | -9.9% |
DTSI | New | DTS INC | $3,547,000 | – | 140,462 | +100.0% | 1.19% | – |
NLS | Buy | NAUTILUS INC | $3,448,000 | +24.0% | 288,076 | +14.9% | 1.16% | +16.3% |
SCOR | New | COMSCORE INC | $3,417,000 | – | 93,859 | +100.0% | 1.15% | – |
PFPT | Sell | PROOFPOINT INC | $3,290,000 | -12.1% | 88,592 | -11.3% | 1.11% | -17.4% |
CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $3,240,000 | -19.9% | 403,496 | -19.5% | 1.09% | -24.9% |
CRUS | New | CIRRUS LOGIC INCcall | $3,128,000 | – | 150,000 | +100.0% | 1.05% | – |
ECOM | New | CHANNELADVISOR CORP | $2,980,000 | – | 181,693 | +100.0% | 1.00% | – |
SUNEQ | Buy | SUNEDISON INC | $2,814,000 | -16.1% | 149,060 | +0.5% | 0.95% | -21.3% |
POWI | Buy | POWER INTEGRATIONS INC | $2,634,000 | +167.7% | 48,856 | +185.7% | 0.89% | +151.0% |
UEIC | New | UNIVERSAL ELECTRS INCcall | $2,469,000 | – | 50,000 | +100.0% | 0.83% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $2,310,000 | – | 144,809 | +100.0% | 0.78% | – |
SNX | Sell | SYNNEX CORP | $2,127,000 | -31.7% | 32,912 | -23.0% | 0.72% | -36.0% |
ACTS | Sell | ACTIONS SEMICONDUCTOR CO LTDadr | $2,025,000 | -64.9% | 928,793 | -61.7% | 0.68% | -67.1% |
TTGT | Sell | TECHTARGET INC | $1,961,000 | -23.2% | 228,308 | -21.2% | 0.66% | -27.9% |
MVNR | Sell | MAVENIR SYS INC | $1,832,000 | -35.0% | 145,859 | -21.6% | 0.62% | -39.1% |
QLYS | New | QUALYS INC | $1,833,000 | – | 68,917 | +100.0% | 0.62% | – |
CTCT | Sell | CONSTANT CONTACT INC | $1,758,000 | -77.8% | 64,781 | -73.8% | 0.59% | -79.2% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,621,000 | -54.9% | 18,337 | -53.5% | 0.54% | -57.8% |
LPSN | New | LIVEPERSON INC | $1,617,000 | – | 128,444 | +100.0% | 0.54% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,576,000 | – | 16,070 | +100.0% | 0.53% | – |
PERY | Buy | ELLIS PERRY INTL INC | $1,563,000 | +45.5% | 76,805 | +24.7% | 0.53% | +36.6% |
RENT | Sell | RENTRAK CORP | $1,553,000 | -34.7% | 25,483 | -43.8% | 0.52% | -38.8% |
GLUU | New | GLU MOBILE INC | $1,550,000 | – | 299,854 | +100.0% | 0.52% | – |
IL | New | INTRALINKS HLDGS INC | $1,455,000 | – | 179,576 | +100.0% | 0.49% | – |
IMMR | New | IMMERSION CORP | $1,409,000 | – | 164,219 | +100.0% | 0.47% | – |
ALLT | Sell | ALLOT COMMUNICATIONS LTD | $1,333,000 | -65.9% | 116,689 | -61.0% | 0.45% | -68.0% |
ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $1,236,000 | -89.4% | 29,560 | -85.8% | 0.42% | -90.1% |
WIX | Buy | WIX COM LTD | $1,228,000 | +35.7% | 75,568 | +65.7% | 0.41% | +27.5% |
AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,222,000 | -60.0% | 75,887 | -42.4% | 0.41% | -62.5% |
CRAY | Sell | CRAY INC | $1,215,000 | -40.3% | 46,320 | -39.5% | 0.41% | -44.0% |
TASR | New | TASER INTL INC | $1,124,000 | – | 72,770 | +100.0% | 0.38% | – |
PSIX | Sell | POWER SOLUTIONS INTL INC | $1,120,000 | -58.4% | 16,234 | -56.6% | 0.38% | -61.0% |
JAKK | Sell | JAKKS PAC INC | $1,102,000 | -31.6% | 155,242 | -25.4% | 0.37% | -35.7% |
DATA | New | TABLEAU SOFTWARE INCcl a | $1,067,000 | – | 14,685 | +100.0% | 0.36% | – |
SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $1,042,000 | +36.7% | 83,328 | +51.1% | 0.35% | +28.2% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,007,000 | +81.1% | 44,951 | +77.5% | 0.34% | +70.4% |
TNAV | New | TELENAV INC | $968,000 | – | 144,500 | +100.0% | 0.33% | – |
FORM | New | FORMFACTOR INC | $888,000 | – | 123,900 | +100.0% | 0.30% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $851,000 | – | 83,700 | +100.0% | 0.29% | – |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $713,000 | – | 13,300 | +100.0% | 0.24% | – |
ATRO | Sell | ASTRONICS CORP | $661,000 | -79.9% | 13,867 | -76.2% | 0.22% | -81.1% |
NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $658,000 | – | 16,267 | +100.0% | 0.22% | – |
LFUS | Sell | LITTELFUSE INC | $460,000 | -96.3% | 5,403 | -95.9% | 0.16% | -96.5% |
SNMX | SENOMYX INC | $372,000 | -5.1% | 45,329 | 0.0% | 0.12% | -11.3% | |
JAKK | Sell | JAKKS PAC INCcall | $355,000 | -38.9% | 50,000 | -33.3% | 0.12% | -42.8% |
MCHX | Sell | MARCHEX INCcl b | $349,000 | -89.8% | 83,992 | -70.5% | 0.12% | -90.5% |
ZBB | New | ZBB ENERGY CORPORATION | $320,000 | – | 570,708 | +100.0% | 0.11% | – |
CECO | Buy | CAREER EDUCATION CORP | $280,000 | +483.3% | 55,041 | +437.5% | 0.09% | +452.9% |
JMBA | New | JAMBA INC | $207,000 | – | 14,576 | +100.0% | 0.07% | – |
PGTI | New | PGT INC | $200,000 | – | 21,454 | +100.0% | 0.07% | – |
MITL | New | MITEL NETWORKS CORP | $189,000 | – | 20,641 | +100.0% | 0.06% | – |
ASYS | New | AMTECH SYS INC | $168,000 | – | 15,700 | +100.0% | 0.06% | – |
DWCH | Sell | DATAWATCH CORP | $120,000 | -84.9% | 11,679 | -78.0% | 0.04% | -85.9% |
GLUU | New | GLU MOBILE INCcall | $111,000 | – | 21,400 | +100.0% | 0.04% | – |
PERI | Sell | PERION NETWORK LTD | $111,000 | -89.2% | 20,011 | -80.3% | 0.04% | -89.9% |
WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $77,000 | -93.4% | 41,824 | -91.3% | 0.03% | -93.8% |
VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -51,700 | -100.0% | -0.05% | – |
SPDC | Exit | SPEED COMM INC | $0 | – | -74,760 | -100.0% | -0.10% | – |
MEG | Exit | MEDIA GEN INCcl a | $0 | – | -26,622 | -100.0% | -0.20% | – |
MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -116,778 | -100.0% | -0.21% | – |
SSYS | Exit | STRATASYS LTDcall | $0 | – | -6,000 | -100.0% | -0.24% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -19,535 | -100.0% | -0.30% | – |
RDWR | Exit | RADWARE LTDput | $0 | – | -50,000 | -100.0% | -0.30% | – |
DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -90,675 | -100.0% | -0.34% | – |
IPHI | Exit | INPHI CORP | $0 | – | -65,945 | -100.0% | -0.35% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -62,760 | -100.0% | -0.38% | – |
CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -50,000 | -100.0% | -0.41% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -22,100 | -100.0% | -0.50% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -41,970 | -100.0% | -0.52% | – |
CAVM | Exit | CAVIUM INC | $0 | – | -30,600 | -100.0% | -0.54% | – |
MOVE | Exit | MOVE INC | $0 | – | -103,000 | -100.0% | -0.55% | – |
MKTO | Exit | MARKETO INC | $0 | – | -61,072 | -100.0% | -0.64% | – |
SALE | Exit | RETAILMENOT INCput | $0 | – | -80,000 | -100.0% | -0.76% | – |
SILC | Exit | SILICOM LTDord | $0 | – | -51,360 | -100.0% | -0.77% | – |
ININ | Exit | INTERACTIVE INTELLIGENCE GROput | $0 | – | -40,000 | -100.0% | -0.80% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -98,784 | -100.0% | -0.93% | – |
ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -81,806 | -100.0% | -0.95% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -196,933 | -100.0% | -1.01% | – |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -235,762 | -100.0% | -1.01% | – |
SALE | Exit | RETAILMENOT INC | $0 | – | -131,658 | -100.0% | -1.26% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -59,393 | -100.0% | -1.51% | – |
ICGE | Exit | ICG GROUP INC | $0 | – | -229,237 | -100.0% | -1.72% | – |
RATE | Exit | BANKRATE INC DEL | $0 | – | -455,831 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.