$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | New | LENDINGTREE INC NEW | $31,005,000 | – | 553,564 | +100.0% | 11.94% | – |
| 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% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,778,000 | – | 113,769 | +100.0% | 1.46% | – |
| SYNA | New | SYNAPTICS INC | $3,060,000 | – | 37,635 | +100.0% | 1.18% | – |
| GRUB | New | GRUBHUB INC | $2,820,000 | – | 62,129 | +100.0% | 1.09% | – |
| SILC | New | SILICOM LTDord | $2,454,000 | – | 59,397 | +100.0% | 0.94% | – |
| 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% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,553,000 | – | 27,950 | +100.0% | 0.60% | – |
| HILL | New | DOT HILL SYS CORP | $1,347,000 | – | 254,150 | +100.0% | 0.52% | – |
| TREX | New | TREX CO INC | $1,273,000 | – | 23,347 | +100.0% | 0.49% | – |
| 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% | – |
| QNST | New | QUINSTREET INC | $966,000 | – | 162,384 | +100.0% | 0.37% | – |
| 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% | – |
| BLOX | New | INFOBLOX INC | $492,000 | – | 20,602 | +100.0% | 0.19% | – |
| BEAT | New | BIOTELEMETRY INC | $471,000 | – | 53,200 | +100.0% | 0.18% | – |
| 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% | – |
| MIFI | New | NOVATEL WIRELESS INC | $152,000 | – | 31,534 | +100.0% | 0.06% | – |
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.