$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| LOGM | New | LOGMEIN INCput | $6,271,000 | – | 92,000 | +100.0% | 2.34% | – |
| 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% | – |
| LAD | New | LITHIA MTRS INCcl a | $2,198,000 | – | 20,327 | +100.0% | 0.82% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GIG | New | GIGOPTIX INC | $919,000 | – | 525,000 | +100.0% | 0.34% | – |
| 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% | – |
| 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.