$260 Million is the total value of G2 Investment Partners Management LLC's 75 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | New | LENDINGTREE INC NEW | $31,005,000 | – | 553,564 | +100.0% | 11.94% | – |
| STMP | Buy | STAMPS COM INC | $27,443,000 | +121.0% | 407,832 | +57.6% | 10.57% | +169.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $16,985,000 | +122.9% | 374,620 | +110.1% | 6.54% | +171.4% |
| PFSW | Sell | PFSWEB INC | $11,662,000 | -17.8% | 1,061,102 | -5.4% | 4.49% | +0.0% |
| LOGM | Sell | LOGMEIN INC | $9,278,000 | +12.2% | 165,705 | -1.1% | 3.57% | +36.6% |
| ATRO | Buy | ASTRONICS CORP | $9,011,000 | +161.8% | 122,272 | +96.5% | 3.47% | +218.8% |
| RDCM | Sell | RADCOM LTD | $8,181,000 | -16.3% | 804,417 | -0.2% | 3.15% | +1.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,994,000 | -24.4% | 113,848 | -28.6% | 2.31% | -7.9% |
| RUBI | Buy | RUBICON PROJ INC | $5,865,000 | +61.1% | 327,298 | +45.1% | 2.26% | +96.2% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $5,442,000 | -79.6% | 96,420 | -76.5% | 2.10% | -75.2% |
| SCOR | Sell | COMSCORE INC | $5,368,000 | +3.5% | 104,834 | -6.2% | 2.07% | +26.0% |
| GIMO | New | GIGAMON INC | $5,024,000 | – | 236,538 | +100.0% | 1.93% | – |
| ELLI | New | ELLIE MAE INC | $4,706,000 | – | 85,083 | +100.0% | 1.81% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $4,441,000 | -80.1% | 206,154 | -74.0% | 1.71% | -75.8% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $4,313,000 | +716.9% | 215,419 | +699.5% | 1.66% | +894.6% |
| NLS | Buy | NAUTILUS INC | $4,295,000 | +176.9% | 281,261 | +175.3% | 1.65% | +237.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,778,000 | +99.2% | 222,515 | +56.4% | 1.46% | +142.5% |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,778,000 | – | 113,769 | +100.0% | 1.46% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,677,000 | +1563.8% | 114,689 | +1266.0% | 1.42% | +1922.9% |
| FTNT | Sell | FORTINET INC | $3,584,000 | -22.8% | 102,539 | -32.3% | 1.38% | -6.0% |
| MODN | Sell | MODEL N INC | $3,580,000 | -41.3% | 299,294 | -47.9% | 1.38% | -28.5% |
| SUNEQ | SUNEDISON INC | $3,577,000 | +23.0% | 149,060 | 0.0% | 1.38% | +49.7% | |
| THRM | Sell | GENTHERM INC | $3,354,000 | -61.9% | 66,405 | -72.4% | 1.29% | -53.6% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $3,222,000 | -11.6% | 67,893 | -22.0% | 1.24% | +7.5% |
| IWM | Sell | ISHARES TRput | $3,109,000 | -48.0% | 25,000 | -50.0% | 1.20% | -36.7% |
| SYNA | New | SYNAPTICS INC | $3,060,000 | – | 37,635 | +100.0% | 1.18% | – |
| PFPT | Sell | PROOFPOINT INC | $2,890,000 | -28.8% | 48,809 | -42.0% | 1.11% | -13.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,884,000 | -2.2% | 49,096 | -8.6% | 1.11% | +19.0% |
| RDWR | Sell | RADWARE LTDord | $2,860,000 | -61.4% | 136,771 | -59.4% | 1.10% | -53.0% |
| GRUB | New | GRUBHUB INC | $2,820,000 | – | 62,129 | +100.0% | 1.09% | – |
| QLYS | Buy | QUALYS INC | $2,648,000 | +65.8% | 56,966 | +34.6% | 1.02% | +101.8% |
| SILC | New | SILICOM LTDord | $2,454,000 | – | 59,397 | +100.0% | 0.94% | – |
| FIVN | Buy | FIVE9 INC | $2,364,000 | +32.0% | 425,204 | +6.4% | 0.91% | +60.8% |
| ASYS | Sell | AMTECH SYS INC | $2,332,000 | -45.2% | 208,621 | -50.0% | 0.90% | -33.2% |
| CRTO | Sell | CRITEO S Aspons ads | $2,327,000 | -35.7% | 58,906 | -34.2% | 0.90% | -21.7% |
| YDLE | Buy | YODLEE INC | $2,117,000 | +163.0% | 157,275 | +138.3% | 0.82% | +219.6% |
| MVNR | Sell | MAVENIR SYS INC | $2,068,000 | -33.9% | 116,596 | -49.4% | 0.80% | -19.5% |
| DTSI | Sell | DTS INC | $2,049,000 | -64.5% | 60,131 | -68.0% | 0.79% | -56.8% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,002,000 | +356.0% | 144,213 | +268.4% | 0.77% | +454.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,993,000 | -15.7% | 56,284 | -24.9% | 0.77% | +2.7% |
| QLGC | New | QLOGIC CORP | $1,894,000 | – | 128,494 | +100.0% | 0.73% | – |
| ATTU | New | ATTUNITY LTD | $1,702,000 | – | 169,380 | +100.0% | 0.66% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $1,692,000 | – | 132,905 | +100.0% | 0.65% | – |
| SAAS | New | INCONTACT INC | $1,678,000 | – | 153,976 | +100.0% | 0.65% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,598,000 | -47.0% | 126,040 | -31.8% | 0.62% | -35.5% |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,553,000 | – | 27,950 | +100.0% | 0.60% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,464,000 | +283.2% | 14,586 | +191.7% | 0.56% | +366.1% |
| PERY | Sell | ELLIS PERRY INTL INC | $1,364,000 | -17.4% | 58,880 | -7.6% | 0.52% | +0.6% |
| HILL | New | DOT HILL SYS CORP | $1,347,000 | – | 254,150 | +100.0% | 0.52% | – |
| WIX | Sell | WIX COM LTD | $1,325,000 | -80.0% | 69,163 | -78.1% | 0.51% | -75.7% |
| TREX | New | TREX CO INC | $1,273,000 | – | 23,347 | +100.0% | 0.49% | – |
| FORM | Sell | FORMFACTOR INC | $1,241,000 | -40.3% | 139,866 | -42.1% | 0.48% | -27.2% |
| ACTS | Sell | ACTIONS SEMICONDUCTOR CO LTDadr | $1,132,000 | -37.3% | 754,719 | -18.9% | 0.44% | -23.6% |
| TASR | Sell | TASER INTL INC | $1,089,000 | -55.9% | 45,187 | -51.6% | 0.42% | -46.4% |
| XLNX | New | XILINX INCcall | $1,058,000 | – | 25,000 | +100.0% | 0.41% | – |
| CKEC | New | CARMIKE CINEMAS INC | $998,000 | – | 29,700 | +100.0% | 0.38% | – |
| HUBS | Sell | HUBSPOT INC | $985,000 | -88.1% | 24,692 | -89.9% | 0.38% | -85.5% |
| QNST | New | QUINSTREET INC | $966,000 | – | 162,384 | +100.0% | 0.37% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $930,000 | -14.6% | 86,885 | +4.3% | 0.36% | +4.1% |
| TTGT | Sell | TECHTARGET INC | $765,000 | -44.5% | 66,350 | -45.3% | 0.30% | -32.3% |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $755,000 | – | 43,347 | +100.0% | 0.29% | – |
| KE | New | KIMBALL ELECTRONICS INC | $615,000 | – | 43,514 | +100.0% | 0.24% | – |
| ACTA | Buy | ACTUA CORP | $575,000 | 0.0% | 37,143 | +19.3% | 0.22% | +21.4% |
| BLOX | New | INFOBLOX INC | $492,000 | – | 20,602 | +100.0% | 0.19% | – |
| BEAT | New | BIOTELEMETRY INC | $471,000 | – | 53,200 | +100.0% | 0.18% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $464,000 | -35.3% | 11,263 | -24.7% | 0.18% | -21.1% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $433,000 | – | 15,000 | +100.0% | 0.17% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $432,000 | – | 16,500 | +100.0% | 0.17% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $382,000 | – | 20,000 | +100.0% | 0.15% | – |
| PKT | New | PROCERA NETWORKS INC | $376,000 | – | 40,000 | +100.0% | 0.14% | – |
| SNX | Sell | SYNNEX CORP | $352,000 | -90.7% | 4,558 | -90.6% | 0.14% | -88.6% |
| ZBB | ZBB ENERGY CORPORATION | $314,000 | +11.7% | 550,208 | 0.0% | 0.12% | +36.0% | |
| TNET | Sell | TRINET GROUP INC | $261,000 | -93.3% | 7,416 | -94.0% | 0.10% | -91.8% |
| MIFI | New | NOVATEL WIRELESS INC | $152,000 | – | 31,534 | +100.0% | 0.06% | – |
| PERI | PERION NETWORK LTD | $68,000 | -23.6% | 20,275 | 0.0% | 0.03% | -7.1% | |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -41,824 | -100.0% | -0.02% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -10,600 | -100.0% | -0.03% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -2,431 | -100.0% | -0.04% | – |
| DWRE | Exit | DEMANDWARE INCcall | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -16,496 | -100.0% | -0.08% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -5,613 | -100.0% | -0.09% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -45,149 | -100.0% | -0.10% | – |
| XOOM | Exit | XOOM CORPcall | $0 | – | -26,000 | -100.0% | -0.14% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -10,000 | -100.0% | -0.16% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -48,737 | -100.0% | -0.23% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -20,249 | -100.0% | -0.25% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -21,710 | -100.0% | -0.29% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -138,452 | -100.0% | -0.29% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -69,300 | -100.0% | -0.41% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -232,761 | -100.0% | -0.50% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -243,888 | -100.0% | -0.62% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -247,342 | -100.0% | -0.72% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -95,564 | -100.0% | -0.76% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -183,456 | -100.0% | -0.81% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -255,989 | -100.0% | -0.86% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -253,092 | -100.0% | -0.95% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -196,490 | -100.0% | -1.34% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -200,000 | -100.0% | -1.49% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -129,832 | -100.0% | -1.71% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -81,388 | -100.0% | -1.87% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -138,379 | -100.0% | -2.55% | – |
| TREE | Exit | TREE COM INC | $0 | – | -628,424 | -100.0% | -9.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.