$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 52.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
THRM | Sell | GENTHERM INC | $8,800,000 | -25.6% | 240,296 | -14.2% | 2.78% | -30.0% |
LOGM | Sell | LOGMEIN INC | $8,266,000 | -24.2% | 167,534 | -29.2% | 2.61% | -28.8% |
VRNT | Sell | VERINT SYS INC | $8,065,000 | -13.6% | 138,379 | -17.5% | 2.55% | -18.8% |
IWM | Sell | ISHARES TRput | $5,981,000 | -45.3% | 50,000 | -50.0% | 1.89% | -48.6% |
EXAM | Sell | EXAMWORKS GROUP INC | $5,400,000 | -26.1% | 129,832 | -41.8% | 1.71% | -30.5% |
FTNT | Sell | FORTINET INC | $4,641,000 | -26.3% | 151,365 | -39.2% | 1.47% | -30.7% |
PFPT | Sell | PROOFPOINT INC | $4,061,000 | +23.4% | 84,197 | -5.0% | 1.28% | +16.0% |
TNET | Sell | TRINET GROUP INC | $3,874,000 | -16.3% | 123,846 | -31.1% | 1.22% | -21.3% |
EEFT | Sell | EURONET WORLDWIDE INC | $2,950,000 | -45.3% | 53,743 | -52.4% | 0.93% | -48.6% |
PERY | Sell | ELLIS PERRY INTL INC | $1,652,000 | +5.7% | 63,705 | -17.1% | 0.52% | -0.8% |
QLYS | Sell | QUALYS INC | $1,597,000 | -12.9% | 42,307 | -38.6% | 0.50% | -18.0% |
NLS | Sell | NAUTILUS INC | $1,551,000 | -55.0% | 102,180 | -64.5% | 0.49% | -57.8% |
TTGT | Sell | TECHTARGET INC | $1,378,000 | -29.7% | 121,188 | -46.9% | 0.44% | -33.9% |
TNAV | Sell | TELENAV INC | $923,000 | -4.6% | 138,452 | -4.2% | 0.29% | -10.4% |
SFLY | Sell | SHUTTERFLY INC | $905,000 | -91.0% | 21,710 | -89.5% | 0.29% | -91.5% |
WBMD | Sell | WEBMD HEALTH CORP | $801,000 | -91.8% | 20,249 | -91.3% | 0.25% | -92.3% |
ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $717,000 | -42.0% | 14,963 | -49.4% | 0.23% | -45.4% |
ACTA | Sell | ACTUA CORP | $575,000 | -88.6% | 31,143 | -90.1% | 0.18% | -89.3% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $528,000 | -77.1% | 26,944 | -81.4% | 0.17% | -78.5% |
AAOI | Sell | APPLIED OPTOELECTRONICS INC | $439,000 | -64.1% | 39,151 | -48.4% | 0.14% | -66.2% |
CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $324,000 | -90.0% | 45,149 | -88.8% | 0.10% | -90.6% |
PSIX | Sell | POWER SOLUTIONS INTL INC | $290,000 | -74.1% | 5,613 | -65.4% | 0.09% | -75.6% |
ZBB | Sell | ZBB ENERGY CORPORATION | $281,000 | -12.2% | 550,208 | -3.6% | 0.09% | -17.6% |
PAYC | Sell | PAYCOM SOFTWARE INC | $221,000 | -98.0% | 8,396 | -98.7% | 0.07% | -98.1% |
ALLT | Sell | ALLOT COMMUNICATIONS LTD | $97,000 | -92.7% | 10,600 | -90.9% | 0.03% | -93.1% |
GLUU | Exit | GLU MOBILE INCcall | $0 | – | -21,400 | -100.0% | -0.04% | – |
DWCH | Exit | DATAWATCH CORP | $0 | – | -11,679 | -100.0% | -0.04% | – |
PGTI | Exit | PGT INC | $0 | – | -21,454 | -100.0% | -0.07% | – |
JMBA | Exit | JAMBA INC | $0 | – | -14,576 | -100.0% | -0.07% | – |
CECO | Exit | CAREER EDUCATION CORP | $0 | – | -55,041 | -100.0% | -0.09% | – |
MCHX | Exit | MARCHEX INCcl b | $0 | – | -83,992 | -100.0% | -0.12% | – |
JAKK | Exit | JAKKS PAC INCcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
SNMX | Exit | SENOMYX INC | $0 | – | -45,329 | -100.0% | -0.12% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -5,403 | -100.0% | -0.16% | – |
NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -16,267 | -100.0% | -0.22% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -13,300 | -100.0% | -0.24% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -14,685 | -100.0% | -0.36% | – |
CRAY | Exit | CRAY INC | $0 | – | -46,320 | -100.0% | -0.41% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -164,219 | -100.0% | -0.47% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -299,854 | -100.0% | -0.52% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -16,070 | -100.0% | -0.53% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -128,444 | -100.0% | -0.54% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -18,337 | -100.0% | -0.54% | – |
CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -64,781 | -100.0% | -0.59% | – |
UEIC | Exit | UNIVERSAL ELECTRS INCcall | $0 | – | -50,000 | -100.0% | -0.83% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -48,856 | -100.0% | -0.89% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -48,666 | -100.0% | -1.24% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -34,427 | -100.0% | -1.40% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -122,441 | -100.0% | -1.89% | – |
SFLY | Exit | SHUTTERFLY INCput | $0 | – | -128,700 | -100.0% | -2.11% | – |
UEIC | Exit | UNIVERSAL ELECTRS INCput | $0 | – | -150,000 | -100.0% | -2.49% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -396,233 | -100.0% | -2.55% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -105,556 | -100.0% | -2.60% | – |
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.