$268 Million is the total value of G2 Investment Partners Management LLC's 72 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 188.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TREE | Buy | LENDINGTREE INC NEW | $36,553,000 | +29.6% | 392,914 | +9.5% | 13.65% | +32.4% |
STMP | Buy | STAMPS COM INC | $35,242,000 | +35.1% | 476,173 | +34.3% | 13.16% | +38.0% |
PFSW | Buy | PFSWEB INC | $25,319,000 | +21.5% | 1,780,523 | +18.4% | 9.45% | +24.1% |
EEFT | Buy | EURONET WORLDWIDE INC | $18,783,000 | +101.8% | 253,512 | +68.1% | 7.01% | +106.1% |
RDCM | Buy | RADCOM LTD | $9,378,000 | +6.8% | 844,865 | +1.3% | 3.50% | +9.0% |
ELLI | Buy | ELLIE MAE INC | $8,004,000 | +36.5% | 120,232 | +43.1% | 2.99% | +39.4% |
STMP | New | STAMPS COM INCput | $7,845,000 | – | 106,000 | +100.0% | 2.93% | – |
EEFT | New | EURONET WORLDWIDE INCput | $7,409,000 | – | 100,000 | +100.0% | 2.77% | – |
ATTU | Buy | ATTUNITY LTD | $7,044,000 | +49.6% | 515,301 | +43.0% | 2.63% | +52.7% |
LOGM | New | LOGMEIN INCput | $6,271,000 | – | 92,000 | +100.0% | 2.34% | – |
AAOI | Buy | APPLIED OPTOELECTRONICS INC | $5,224,000 | +10.3% | 278,194 | +2.0% | 1.95% | +12.6% |
VCRA | New | VOCERA COMMUNICATIONS INC | $5,035,000 | – | 441,240 | +100.0% | 1.88% | – |
IMPV | New | IMPERVA INC | $4,481,000 | – | 68,433 | +100.0% | 1.67% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTDput | $3,969,000 | – | 105,000 | +100.0% | 1.48% | – |
IQNT | New | INTELIQUENT INC | $3,891,000 | – | 174,263 | +100.0% | 1.45% | – |
RPD | New | RAPID7 INC | $3,728,000 | – | 163,862 | +100.0% | 1.39% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,300,000 | +0.6% | 256,379 | +20.7% | 1.23% | +2.8% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $2,874,000 | +168.8% | 57,327 | +236.9% | 1.07% | +174.4% |
TYL | Buy | TYLER TECHNOLOGIES INC | $2,310,000 | +24.7% | 15,473 | +8.1% | 0.86% | +27.3% |
LAD | New | LITHIA MTRS INCcl a | $2,198,000 | – | 20,327 | +100.0% | 0.82% | – |
PERY | Buy | ELLIS PERRY INTL INC | $2,111,000 | +19.9% | 96,133 | +29.8% | 0.79% | +22.4% |
CTCT | New | CONSTANT CONTACT INCcall | $1,939,000 | – | 80,000 | +100.0% | 0.72% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $1,920,000 | – | 161,336 | +100.0% | 0.72% | – |
FFIV | New | F5 NETWORKS INCcall | $1,737,000 | – | 15,000 | +100.0% | 0.65% | – |
NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $1,626,000 | -1.5% | 34,348 | +16.5% | 0.61% | +0.5% |
THO | New | THOR INDS INCcall | $1,295,000 | – | 25,000 | +100.0% | 0.48% | – |
HAWK | New | BLACKHAWK NETWORK HLDGS INC | $1,251,000 | – | 29,500 | +100.0% | 0.47% | – |
MRCY | Buy | MERCURY SYS INC | $1,245,000 | +20.1% | 78,275 | +10.5% | 0.46% | +22.7% |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,237,000 | – | 45,300 | +100.0% | 0.46% | – |
RNG | New | RINGCENTRAL INCcl a | $1,180,000 | – | 65,023 | +100.0% | 0.44% | – |
FDS | New | FACTSET RESH SYS INCcall | $1,119,000 | – | 7,000 | +100.0% | 0.42% | – |
ATRO | Buy | ASTRONICS CORP | $968,000 | -40.0% | 23,946 | +5.3% | 0.36% | -38.8% |
GIG | New | GIGOPTIX INC | $919,000 | – | 525,000 | +100.0% | 0.34% | – |
XPLR | Buy | XPLORE TECHNOLOGIES CORP | $844,000 | +21.1% | 159,200 | +32.4% | 0.32% | +23.5% |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $705,000 | – | 107,000 | +100.0% | 0.26% | – |
DMRC | New | DIGIMARC CORP NEW | $650,000 | – | 21,273 | +100.0% | 0.24% | – |
IPGP | New | IPG PHOTONICS CORP | $646,000 | – | 8,500 | +100.0% | 0.24% | – |
CYBR | New | CYBERARK SOFTWARE LTDcall | $501,000 | – | 10,000 | +100.0% | 0.19% | – |
MEI | New | METHODE ELECTRS INC | $326,000 | – | 10,222 | +100.0% | 0.12% | – |
ESNC | New | ENSYNC INC | $300,000 | – | 535,804 | +100.0% | 0.11% | – |
UEIC | Buy | UNIVERSAL ELECTRS INC | $291,000 | +2.1% | 6,914 | +21.0% | 0.11% | +4.8% |
WIFI | New | BOINGO WIRELESS INC | $290,000 | – | 35,000 | +100.0% | 0.11% | – |
SIGM | New | SIGMA DESIGNS INC | $276,000 | – | 40,000 | +100.0% | 0.10% | – |
PRMW | New | PRIMO WTR CORP | $264,000 | – | 35,000 | +100.0% | 0.10% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $233,000 | – | 10,171 | +100.0% | 0.09% | – |
EFOI | New | ENERGY FOCUS INC | $215,000 | – | 18,200 | +100.0% | 0.08% | – |
CDXS | New | CODEXIS INC | $175,000 | – | 51,604 | +100.0% | 0.06% | – |
NTRA | New | NATERA INC | $163,000 | – | 15,000 | +100.0% | 0.06% | – |
EMKR | New | EMCORE CORP | $157,000 | – | 23,028 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.