$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.