$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDSI | New | VASCO DATA SEC INTL INCput | $5,084,000 | – | 168,400 | +100.0% | 1.86% | – |
| QTWO | New | Q2 HLDGS INC | $3,620,000 | – | 128,140 | +100.0% | 1.32% | – |
| CALM | New | CAL MAINE FOODS INC | $3,018,000 | – | 57,817 | +100.0% | 1.10% | – |
| 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% | – |
| 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% | – |
| SHOP | New | SHOPIFY INCcl a | $1,456,000 | – | 42,892 | +100.0% | 0.53% | – |
| 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% | – |
| 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% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,008,000 | – | 73,276 | +100.0% | 0.37% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $697,000 | – | 120,239 | +100.0% | 0.26% | – |
| 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% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $245,000 | – | 27,802 | +100.0% | 0.09% | – |
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.