$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 56.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $9,605,000 | -44.3% | 254,156 | -28.3% | 3.59% | -43.1% |
PAYC | Sell | PAYCOM SOFTWARE INC | $5,240,000 | -6.2% | 145,933 | -10.8% | 1.96% | -4.3% |
LOGM | Sell | LOGMEIN INC | $4,570,000 | -50.6% | 67,051 | -53.3% | 1.71% | -49.6% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $4,328,000 | -1.5% | 84,531 | -2.4% | 1.62% | +0.6% |
FTNT | Sell | FORTINET INC | $3,541,000 | -17.2% | 83,359 | -19.4% | 1.32% | -15.4% |
SWHC | Sell | SMITH & WESSON HLDG CORP | $1,867,000 | -6.2% | 110,646 | -7.7% | 0.70% | -4.3% |
PFPT | Sell | PROOFPOINT INC | $1,679,000 | -52.1% | 27,838 | -49.4% | 0.63% | -51.0% |
ASYS | Sell | AMTECH SYS INC | $1,596,000 | -66.4% | 371,168 | -18.7% | 0.60% | -65.6% |
GIMO | Sell | GIGAMON INC | $1,446,000 | -79.3% | 72,286 | -65.8% | 0.54% | -78.8% |
TGLS | Sell | TECNOGLASS INC | $1,307,000 | +2.1% | 95,245 | -6.0% | 0.49% | +4.3% |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,018,000 | -48.0% | 32,170 | -36.0% | 0.38% | -46.9% |
VDSI | Sell | VASCO DATA SEC INTL INCput | $1,005,000 | -80.2% | 59,000 | -65.0% | 0.38% | -79.8% |
VDSI | Sell | VASCO DATA SEC INTL INC | $973,000 | -84.3% | 57,100 | -72.3% | 0.36% | -84.0% |
QTWO | Sell | Q2 HLDGS INC | $951,000 | -73.7% | 38,460 | -70.0% | 0.36% | -73.2% |
QNST | Sell | QUINSTREET INC | $911,000 | -63.2% | 164,155 | -57.2% | 0.34% | -62.4% |
ACTS | Sell | ACTIONS SEMICONDUCTOR CO LTDadr | $847,000 | -15.3% | 543,157 | -15.8% | 0.32% | -13.7% |
SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $839,000 | -42.5% | 57,995 | -39.3% | 0.31% | -41.4% |
BEAT | Sell | BIOTELEMETRY INC | $728,000 | -16.8% | 59,491 | -35.9% | 0.27% | -15.0% |
AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $677,000 | -76.3% | 39,631 | -74.3% | 0.25% | -75.8% |
IWM | Sell | ISHARES TRput | $546,000 | -88.3% | 5,000 | -86.7% | 0.20% | -88.1% |
CALM | Sell | CAL MAINE FOODS INC | $328,000 | -89.1% | 6,000 | -89.6% | 0.12% | -88.9% |
NLS | Sell | NAUTILUS INC | $243,000 | -95.0% | 16,211 | -92.9% | 0.09% | -94.9% |
ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -5,263 | -100.0% | -0.09% | – |
GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -27,802 | -100.0% | -0.09% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -10,000 | -100.0% | -0.13% | – |
POWR | Exit | POWERSECURE INTL INC | $0 | – | -24,561 | -100.0% | -0.13% | – |
ZBB | Exit | ZBB ENERGY CORPORATION | $0 | – | -535,804 | -100.0% | -0.17% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,238 | -100.0% | -0.30% | – |
HILL | Exit | DOT HILL SYS CORP | $0 | – | -150,115 | -100.0% | -0.34% | – |
QLGC | Exit | QLOGIC CORP | $0 | – | -66,824 | -100.0% | -0.35% | – |
MODN | Exit | MODEL N INC | $0 | – | -84,826 | -100.0% | -0.37% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -73,276 | -100.0% | -0.37% | – |
AMBA | Exit | AMBARELLA INCcall | $0 | – | -10,000 | -100.0% | -0.38% | – |
GOGO | Exit | GOGO INCcall | $0 | – | -50,000 | -100.0% | -0.39% | – |
MKTO | Exit | MARKETO INC | $0 | – | -42,769 | -100.0% | -0.44% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -260,000 | -100.0% | -0.50% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -42,892 | -100.0% | -0.53% | – |
SALE | Exit | RETAILMENOT INC | $0 | – | -96,523 | -100.0% | -0.63% | – |
WIX | Exit | WIX COM LTD | $0 | – | -74,994 | -100.0% | -0.65% | – |
TREX | Exit | TREX CO INC | $0 | – | -36,058 | -100.0% | -0.65% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -69,852 | -100.0% | -0.71% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -48,612 | -100.0% | -0.95% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -60,891 | -100.0% | -1.06% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -131,070 | -100.0% | -1.06% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -40,955 | -100.0% | -1.30% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -125,560 | -100.0% | -1.37% | – |
THRM | Exit | GENTHERM INC | $0 | – | -72,286 | -100.0% | -1.45% | – |
SAAS | Exit | INCONTACT INC | $0 | – | -441,157 | -100.0% | -1.59% | – |
BLOX | Exit | INFOBLOX INC | $0 | – | -177,547 | -100.0% | -1.70% | – |
KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -397,903 | -100.0% | -2.12% | – |
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.