$316 Million is the total value of G2 Investment Partners Management LLC's 76 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | Buy | TREE COM INC | $30,378,000 | +37.7% | 628,424 | +2.2% | 9.61% | +29.4% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $26,706,000 | +47.7% | 410,677 | +12.1% | 8.44% | +38.8% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $22,342,000 | +154.6% | 791,980 | +69.5% | 7.06% | +139.3% |
| PFSW | Buy | PFSWEB INC | $14,195,000 | +81.1% | 1,121,265 | +55.7% | 4.49% | +70.3% |
| STMP | New | STAMPS COM INC | $12,419,000 | – | 258,785 | +100.0% | 3.93% | – |
| RDCM | New | RADCOM LTD | $9,773,000 | – | 805,729 | +100.0% | 3.09% | – |
| HUBS | New | HUBSPOT INC | $8,254,000 | – | 245,578 | +100.0% | 2.61% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,928,000 | +25.2% | 159,396 | +10.9% | 2.51% | +17.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $7,619,000 | -3.3% | 178,304 | +1.5% | 2.41% | -9.1% |
| RDWR | New | RADWARE LTDord | $7,413,000 | – | 336,654 | +100.0% | 2.34% | – |
| WIX | Buy | WIX COM LTD | $6,633,000 | +440.1% | 315,844 | +318.0% | 2.10% | +407.7% |
| MODN | Buy | MODEL N INC | $6,097,000 | +63.8% | 574,130 | +52.0% | 1.93% | +54.0% |
| RENT | Buy | RENTRAK CORP | $5,927,000 | +281.6% | 81,388 | +219.4% | 1.87% | +259.0% |
| DTSI | Buy | DTS INC | $5,770,000 | +62.7% | 187,648 | +33.6% | 1.82% | +53.0% |
| SCOR | Buy | COMSCORE INC | $5,187,000 | +51.8% | 111,717 | +19.0% | 1.64% | +42.7% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $4,714,000 | +50.7% | 200,000 | +33.3% | 1.49% | +41.7% |
| ASYS | Buy | AMTECH SYS INC | $4,254,000 | +2432.1% | 417,052 | +2556.4% | 1.34% | +2259.6% |
| ECOM | Buy | CHANNELADVISOR CORP | $4,240,000 | +42.3% | 196,490 | +8.1% | 1.34% | +33.8% |
| SNX | Buy | SYNNEX CORP | $3,775,000 | +77.5% | 48,295 | +46.7% | 1.19% | +67.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $3,646,000 | – | 87,093 | +100.0% | 1.15% | – |
| RUBI | New | RUBICON PROJ INC | $3,640,000 | – | 225,517 | +100.0% | 1.15% | – |
| CRTO | New | CRITEO S Aspons ads | $3,619,000 | – | 89,528 | +100.0% | 1.14% | – |
| ATRO | Buy | ASTRONICS CORP | $3,442,000 | +420.7% | 62,224 | +348.7% | 1.09% | +390.1% |
| MVNR | Buy | MAVENIR SYS INC | $3,127,000 | +70.7% | 230,627 | +58.1% | 0.99% | +60.6% |
| CALD | New | CALLIDUS SOFTWARE INC | $3,016,000 | – | 184,676 | +100.0% | 0.95% | – |
| IL | Buy | INTRALINKS HLDGS INC | $3,012,000 | +107.0% | 253,092 | +40.9% | 0.95% | +94.7% |
| MITL | Buy | MITEL NETWORKS CORP | $2,737,000 | +1348.1% | 255,989 | +1140.2% | 0.86% | +1251.6% |
| MRCY | New | MERCURY SYS INC | $2,554,000 | – | 183,456 | +100.0% | 0.81% | – |
| TASR | Buy | TASER INTL INC | $2,471,000 | +119.8% | 93,327 | +28.2% | 0.78% | +106.6% |
| LC | New | LENDINGCLUB CORP | $2,418,000 | – | 95,564 | +100.0% | 0.76% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,363,000 | +134.7% | 74,904 | +66.6% | 0.75% | +120.4% |
| SKUL | New | SKULLCANDY INC | $2,273,000 | – | 247,342 | +100.0% | 0.72% | – |
| FORM | Buy | FORMFACTOR INC | $2,078,000 | +134.0% | 241,633 | +95.0% | 0.66% | +119.7% |
| BV | New | BAZAARVOICE INC | $1,961,000 | – | 243,888 | +100.0% | 0.62% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,897,000 | +122.9% | 142,300 | +70.0% | 0.60% | +109.8% |
| ACTS | Buy | ACTIONS SEMICONDUCTOR CO LTDadr | $1,805,000 | -10.9% | 930,597 | +0.2% | 0.57% | -16.2% |
| FIVN | New | FIVE9 INC | $1,791,000 | – | 399,799 | +100.0% | 0.57% | – |
| JAKK | Buy | JAKKS PAC INC | $1,583,000 | +43.6% | 232,761 | +49.9% | 0.50% | +35.0% |
| LOCK | New | LIFELOCK INCcall | $1,283,000 | – | 69,300 | +100.0% | 0.41% | – |
| YDLE | New | YODLEE INC | $805,000 | – | 66,010 | +100.0% | 0.26% | – |
| RNG | New | RINGCENTRAL INCcl a | $727,000 | – | 48,737 | +100.0% | 0.23% | – |
| AMBA | New | AMBARELLA INCput | $507,000 | – | 10,000 | +100.0% | 0.16% | – |
| XOOM | New | XOOM CORPcall | $456,000 | – | 26,000 | +100.0% | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $382,000 | – | 5,000 | +100.0% | 0.12% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $251,000 | – | 16,496 | +100.0% | 0.08% | – |
| DWRE | New | DEMANDWARE INCcall | $173,000 | – | 3,000 | +100.0% | 0.06% | – |
| DWRE | New | DEMANDWARE INC | $140,000 | – | 2,431 | +100.0% | 0.04% | – |
| PERI | Buy | PERION NETWORK LTD | $89,000 | -19.8% | 20,275 | +1.3% | 0.03% | -24.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | 2024-05-15 |
| 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 |
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.