$274 Million is the total value of G2 Investment Partners Management LLC's 68 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 57.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TREE | Sell | LENDINGTREE INC NEW | $28,200,000 | -9.0% | 358,732 | -35.2% | 10.31% | -13.6% |
STMP | Sell | STAMPS COM INC | $26,085,000 | -4.9% | 354,556 | -13.1% | 9.54% | -9.7% |
PFSW | Buy | PFSWEB INC | $20,834,000 | +78.6% | 1,503,208 | +41.7% | 7.62% | +69.6% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $17,235,000 | +1.5% | 354,693 | -5.3% | 6.30% | -3.6% |
EEFT | Buy | EURONET WORLDWIDE INC | $9,307,000 | +222.7% | 150,839 | +207.2% | 3.40% | +206.6% |
LOGM | Sell | LOGMEIN INC | $9,256,000 | -0.2% | 143,524 | -13.4% | 3.38% | -5.3% |
RDCM | Buy | RADCOM LTD | $8,785,000 | +7.4% | 834,282 | +3.7% | 3.21% | +2.0% |
GIMO | Sell | GIGAMON INC | $6,972,000 | +38.8% | 211,339 | -10.7% | 2.55% | +31.8% |
VDSI | Sell | VASCO DATA SEC INTL INC | $6,213,000 | +39.9% | 205,793 | -0.2% | 2.27% | +32.9% |
ELLI | Sell | ELLIE MAE INC | $5,862,000 | +24.6% | 83,995 | -1.3% | 2.14% | +18.3% |
KE | Buy | KIMBALL ELECTRONICS INC | $5,805,000 | +843.9% | 397,903 | +814.4% | 2.12% | +795.4% |
PAYC | Buy | PAYCOM SOFTWARE INC | $5,588,000 | +52.0% | 163,633 | +42.7% | 2.04% | +44.3% |
VDSI | New | VASCO DATA SEC INTL INCput | $5,084,000 | – | 168,400 | +100.0% | 1.86% | – |
NLS | Sell | NAUTILUS INC | $4,896,000 | +14.0% | 227,635 | -19.1% | 1.79% | +8.2% |
ASYS | Buy | AMTECH SYS INC | $4,745,000 | +103.5% | 456,684 | +118.9% | 1.74% | +93.2% |
AAOI | Buy | APPLIED OPTOELECTRONICS INC | $4,736,000 | +136.6% | 272,814 | +89.2% | 1.73% | +124.6% |
ATTU | Buy | ATTUNITY LTD | $4,709,000 | +176.7% | 360,298 | +112.7% | 1.72% | +162.9% |
IWM | Buy | ISHARES TRput | $4,682,000 | +50.6% | 37,500 | +50.0% | 1.71% | +43.0% |
BLOX | Buy | INFOBLOX INC | $4,654,000 | +845.9% | 177,547 | +761.8% | 1.70% | +800.5% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $4,392,000 | -26.7% | 86,613 | -23.9% | 1.61% | -30.4% |
SAAS | Buy | INCONTACT INC | $4,354,000 | +159.5% | 441,157 | +186.5% | 1.59% | +146.4% |
FTNT | Buy | FORTINET INC | $4,275,000 | +19.3% | 103,441 | +0.9% | 1.56% | +13.3% |
THRM | Buy | GENTHERM INC | $3,969,000 | +18.3% | 72,286 | +8.9% | 1.45% | +12.4% |
SUNEQ | Sell | SUNEDISON INC | $3,755,000 | +5.0% | 125,560 | -15.8% | 1.37% | -0.3% |
QTWO | New | Q2 HLDGS INC | $3,620,000 | – | 128,140 | +100.0% | 1.32% | – |
SYNA | Buy | SYNAPTICS INC | $3,552,000 | +16.1% | 40,955 | +8.8% | 1.30% | +10.3% |
PFPT | Buy | PROOFPOINT INC | $3,502,000 | +21.2% | 55,009 | +12.7% | 1.28% | +15.0% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,280,000 | -13.2% | 212,462 | -4.5% | 1.20% | -17.6% |
CALM | New | CAL MAINE FOODS INC | $3,018,000 | – | 57,817 | +100.0% | 1.10% | – |
RDWR | Sell | RADWARE LTDord | $2,910,000 | +1.7% | 131,070 | -4.2% | 1.06% | -3.4% |
CRTO | Buy | CRITEO S Aspons ads | $2,903,000 | +24.8% | 60,891 | +3.4% | 1.06% | +18.4% |
AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $2,861,000 | +278.9% | 154,258 | +255.9% | 1.05% | +259.5% |
SCOR | Sell | COMSCORE INC | $2,589,000 | -51.8% | 48,612 | -53.6% | 0.95% | -54.2% |
QNST | Buy | QUINSTREET INC | $2,476,000 | +156.3% | 383,810 | +136.4% | 0.90% | +143.3% |
SWHC | Sell | SMITH & WESSON HLDG CORP | $1,990,000 | +17.6% | 119,935 | -9.8% | 0.73% | +11.8% |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,956,000 | -1.9% | 50,234 | -10.7% | 0.72% | -6.8% |
EPAY | New | BOTTOMLINE TECH DEL INC | $1,943,000 | – | 69,852 | +100.0% | 0.71% | – |
TYL | New | TYLER TECHNOLOGIES INC | $1,852,000 | – | 14,311 | +100.0% | 0.68% | – |
TREX | Buy | TREX CO INC | $1,782,000 | +40.0% | 36,058 | +54.4% | 0.65% | +33.1% |
WIX | Buy | WIX COM LTD | $1,771,000 | +33.7% | 74,994 | +8.4% | 0.65% | +26.9% |
PERY | Buy | ELLIS PERRY INTL INC | $1,761,000 | +29.1% | 74,080 | +25.8% | 0.64% | +22.7% |
SALE | New | RETAILMENOT INC | $1,721,000 | – | 96,523 | +100.0% | 0.63% | – |
NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $1,651,000 | – | 29,478 | +100.0% | 0.60% | – |
ATRO | Sell | ASTRONICS CORP | $1,613,000 | -82.1% | 22,749 | -81.4% | 0.59% | -83.0% |
SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $1,460,000 | +57.0% | 95,495 | +9.9% | 0.53% | +49.2% |
SHOP | New | SHOPIFY INCcl a | $1,456,000 | – | 42,892 | +100.0% | 0.53% | – |
FIVN | Sell | FIVE9 INC | $1,360,000 | -42.5% | 260,000 | -38.9% | 0.50% | -45.4% |
TGLS | New | TECNOGLASS INC | $1,280,000 | – | 101,356 | +100.0% | 0.47% | – |
MKTO | New | MARKETO INC | $1,200,000 | – | 42,769 | +100.0% | 0.44% | – |
GOGO | New | GOGO INCcall | $1,071,000 | – | 50,000 | +100.0% | 0.39% | – |
CYBR | Sell | CYBERARK SOFTWARE LTD | $1,069,000 | -31.2% | 17,016 | -39.1% | 0.39% | -34.6% |
MRCY | New | MERCURY SYS INC | $1,037,000 | – | 70,827 | +100.0% | 0.38% | – |
AMBA | New | AMBARELLA INCcall | $1,027,000 | – | 10,000 | +100.0% | 0.38% | – |
MODN | Sell | MODEL N INC | $1,010,000 | -71.8% | 84,826 | -71.7% | 0.37% | -73.2% |
KRNT | New | KORNIT DIGITAL LTD | $1,008,000 | – | 73,276 | +100.0% | 0.37% | – |
ACTS | Sell | ACTIONS SEMICONDUCTOR CO LTDadr | $1,000,000 | -11.7% | 645,419 | -14.5% | 0.37% | -16.1% |
QLGC | Sell | QLOGIC CORP | $948,000 | -49.9% | 66,824 | -48.0% | 0.35% | -52.4% |
HILL | Sell | DOT HILL SYS CORP | $919,000 | -31.8% | 150,115 | -40.9% | 0.34% | -35.3% |
BEAT | Buy | BIOTELEMETRY INC | $875,000 | +85.8% | 92,800 | +74.4% | 0.32% | +76.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $809,000 | -44.7% | 8,238 | -43.5% | 0.30% | -47.5% |
XPLR | New | XPLORE TECHNOLOGIES CORP | $697,000 | – | 120,239 | +100.0% | 0.26% | – |
ZBB | Sell | ZBB ENERGY CORPORATION | $472,000 | +50.3% | 535,804 | -2.6% | 0.17% | +43.0% |
POWR | New | POWERSECURE INTL INC | $363,000 | – | 24,561 | +100.0% | 0.13% | – |
SSYS | New | STRATASYS LTD | $349,000 | – | 10,000 | +100.0% | 0.13% | – |
UEIC | Sell | UNIVERSAL ELECTRS INC | $285,000 | -94.8% | 5,714 | -94.1% | 0.10% | -95.0% |
GTIM | New | GOOD TIMES RESTAURANTS INC | $245,000 | – | 27,802 | +100.0% | 0.09% | – |
ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $234,000 | -49.6% | 5,263 | -53.3% | 0.09% | -52.0% |
PERI | Buy | PERION NETWORK LTD | $200,000 | +194.1% | 70,275 | +246.6% | 0.07% | +180.8% |
MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -31,534 | -100.0% | -0.06% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -7,416 | -100.0% | -0.10% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -4,558 | -100.0% | -0.14% | – |
PKT | Exit | PROCERA NETWORKS INC | $0 | – | -40,000 | -100.0% | -0.14% | – |
EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -20,000 | -100.0% | -0.15% | – |
IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -16,500 | -100.0% | -0.17% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -15,000 | -100.0% | -0.17% | – |
ACTA | Exit | ACTUA CORP | $0 | – | -37,143 | -100.0% | -0.22% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -66,350 | -100.0% | -0.30% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -24,692 | -100.0% | -0.38% | – |
CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -29,700 | -100.0% | -0.38% | – |
XLNX | Exit | XILINX INCcall | $0 | – | -25,000 | -100.0% | -0.41% | – |
TASR | Exit | TASER INTL INC | $0 | – | -45,187 | -100.0% | -0.42% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -139,866 | -100.0% | -0.48% | – |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -126,040 | -100.0% | -0.62% | – |
DTSI | Exit | DTS INC | $0 | – | -60,131 | -100.0% | -0.79% | – |
MVNR | Exit | MAVENIR SYS INC | $0 | – | -116,596 | -100.0% | -0.80% | – |
YDLE | Exit | YODLEE INC | $0 | – | -157,275 | -100.0% | -0.82% | – |
SILC | Exit | SILICOM LTDord | $0 | – | -59,397 | -100.0% | -0.94% | – |
QLYS | Exit | QUALYS INC | $0 | – | -56,966 | -100.0% | -1.02% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -62,129 | -100.0% | -1.09% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -67,893 | -100.0% | -1.24% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -113,769 | -100.0% | -1.46% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -215,419 | -100.0% | -1.66% | – |
RUBI | Exit | RUBICON PROJ INC | $0 | – | -327,298 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.