$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.