$323 Million is the total value of G2 Investment Partners Management LLC's 79 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 95.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STMP | Buy | STAMPS COM INC | $70,891,000 | +101.2% | 646,757 | +35.8% | 21.96% | +66.9% |
| TREE | Buy | LENDINGTREE INC NEW | $60,821,000 | +66.4% | 681,238 | +73.4% | 18.84% | +38.1% |
| PFSW | Sell | PFSWEB INC | $22,055,000 | -12.9% | 1,713,689 | -3.8% | 6.83% | -27.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $18,064,000 | -3.8% | 249,396 | -1.6% | 5.60% | -20.2% |
| RDCM | Buy | RADCOM LTD | $12,919,000 | +37.8% | 865,323 | +2.4% | 4.00% | +14.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $10,510,000 | +9.4% | 249,408 | -1.9% | 3.26% | -9.2% |
| LOGM | Buy | LOGMEIN INC | $9,086,000 | +98.8% | 135,404 | +101.9% | 2.82% | +65.0% |
| IMPV | Buy | IMPERVA INC | $8,788,000 | +96.1% | 138,809 | +102.8% | 2.72% | +62.8% |
| ELLI | Sell | ELLIE MAE INC | $6,874,000 | -14.1% | 114,129 | -5.1% | 2.13% | -28.7% |
| TREE | New | LENDINGTREE INC NEWcall | $5,705,000 | – | 63,900 | +100.0% | 1.77% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,580,000 | +141.6% | 32,012 | +106.9% | 1.73% | +100.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,033,000 | -4.0% | 133,751 | -8.3% | 1.56% | -20.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $4,874,000 | -3.2% | 399,477 | -9.5% | 1.51% | -19.7% |
| ATTU | Sell | ATTUNITY LTD | $4,783,000 | -32.1% | 432,893 | -16.0% | 1.48% | -43.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,549,000 | +7.5% | 252,418 | -1.5% | 1.10% | -10.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,474,000 | -19.7% | 54,531 | -35.5% | 1.08% | -33.4% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $3,271,000 | +1024.1% | 63,701 | +821.3% | 1.01% | +829.4% |
| PFPT | Buy | PROOFPOINT INC | $3,233,000 | +92.6% | 49,724 | +78.6% | 1.00% | +59.8% |
| LAD | Buy | LITHIA MTRS INCcl a | $2,725,000 | +24.0% | 25,544 | +25.7% | 0.84% | +2.8% |
| RATE | New | BANKRATE INC DEL | $2,531,000 | – | 190,304 | +100.0% | 0.78% | – |
| EEFT | New | EURONET WORLDWIDE INCcall | $2,173,000 | – | 30,000 | +100.0% | 0.67% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,155,000 | -58.7% | 125,585 | -54.9% | 0.67% | -65.7% |
| PRMW | Buy | PRIMO WTR CORP | $2,132,000 | +707.6% | 266,474 | +661.4% | 0.66% | +567.7% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,098,000 | +9.3% | 178,678 | +10.7% | 0.65% | -9.3% |
| GIG | Buy | GIGOPTIX INC | $2,070,000 | +125.2% | 680,900 | +29.7% | 0.64% | +86.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,058,000 | +66.4% | 65,625 | +44.9% | 0.64% | +38.1% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $1,989,000 | +22.3% | 33,891 | -1.3% | 0.62% | +1.5% |
| GPN | New | GLOBAL PMTS INCcall | $1,935,000 | – | 30,000 | +100.0% | 0.60% | – |
| HPY | New | HEARTLAND PMT SYS INC | $1,915,000 | – | 20,193 | +100.0% | 0.59% | – |
| BSFT | New | BROADSOFT INC | $1,896,000 | – | 53,610 | +100.0% | 0.59% | – |
| GIMO | Sell | GIGAMON INC | $1,737,000 | +20.1% | 65,392 | -9.5% | 0.54% | -0.4% |
| YELP | New | YELP INCcl a | $1,696,000 | – | 58,874 | +100.0% | 0.52% | – |
| QLYS | New | QUALYS INCcall | $1,655,000 | – | 50,000 | +100.0% | 0.51% | – |
| SHOP | New | SHOPIFY INCcl a | $1,562,000 | – | 60,549 | +100.0% | 0.48% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $1,534,000 | -17.8% | 69,771 | -36.9% | 0.48% | -31.9% |
| TGLS | Buy | TECNOGLASS INC | $1,515,000 | +15.9% | 110,241 | +15.7% | 0.47% | -3.9% |
| AMBR | New | AMBER RD INC | $1,410,000 | – | 276,950 | +100.0% | 0.44% | – |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $1,327,000 | +57.2% | 259,149 | +62.8% | 0.41% | +30.5% |
| SAAS | New | INCONTACT INC | $1,223,000 | – | 128,200 | +100.0% | 0.38% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $1,213,000 | +318.3% | 183,228 | +423.5% | 0.38% | +248.1% |
| SALE | New | RETAILMENOT INC | $1,152,000 | – | 116,124 | +100.0% | 0.36% | – |
| ATRO | Buy | ASTRONICS CORP | $1,067,000 | +10.2% | 26,221 | +9.5% | 0.33% | -8.3% |
| PJT | New | PJT PARTNERS INC | $905,000 | – | 32,000 | +100.0% | 0.28% | – |
| TREE | New | LENDINGTREE INC NEWput | $893,000 | – | 10,000 | +100.0% | 0.28% | – |
| SSTK | New | SHUTTERSTOCK INC | $873,000 | – | 27,000 | +100.0% | 0.27% | – |
| RNET | New | RIGNET INC | $831,000 | – | 40,152 | +100.0% | 0.26% | – |
| ATEN | New | A10 NETWORKS INC | $826,000 | – | 125,856 | +100.0% | 0.26% | – |
| QTWO | Sell | Q2 HLDGS INC | $827,000 | -13.0% | 31,360 | -18.5% | 0.26% | -27.9% |
| NLS | Buy | NAUTILUS INC | $803,000 | +230.5% | 48,011 | +196.2% | 0.25% | +173.6% |
| MRCY | Sell | MERCURY SYS INC | $804,000 | -35.4% | 43,775 | -44.1% | 0.25% | -46.5% |
| SONS | New | SONUS NETWORKS INC | $781,000 | – | 109,572 | +100.0% | 0.24% | – |
| IQNT | Sell | INTELIQUENT INC | $771,000 | -80.2% | 43,399 | -75.1% | 0.24% | -83.6% |
| PDFS | New | PDF SOLUTIONS INC | $707,000 | – | 65,229 | +100.0% | 0.22% | – |
| OPWR | New | OPOWER INC | $681,000 | – | 64,453 | +100.0% | 0.21% | – |
| TNGO | New | TANGOE INC | $663,000 | – | 79,036 | +100.0% | 0.20% | – |
| IL | New | INTRALINKS HLDGS INC | $659,000 | – | 72,620 | +100.0% | 0.20% | – |
| BEAT | Sell | BIOTELEMETRY INC | $656,000 | -9.9% | 56,189 | -5.6% | 0.20% | -25.4% |
| LPSN | New | LIVEPERSON INC | $635,000 | – | 94,081 | +100.0% | 0.20% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $615,000 | – | 77,745 | +100.0% | 0.19% | – |
| VRNS | New | VARONIS SYS INC | $611,000 | – | 32,498 | +100.0% | 0.19% | – |
| GRUB | New | GRUBHUB INCcall | $605,000 | – | 25,000 | +100.0% | 0.19% | – |
| SWIR | New | SIERRA WIRELESS INC | $601,000 | – | 38,212 | +100.0% | 0.19% | – |
| ECOM | New | CHANNELADVISOR CORP | $584,000 | – | 42,155 | +100.0% | 0.18% | – |
| ROG | New | ROGERS CORP | $567,000 | – | 11,000 | +100.0% | 0.18% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $558,000 | – | 95,915 | +100.0% | 0.17% | – |
| SSYS | New | STRATASYS LTD | $481,000 | – | 20,500 | +100.0% | 0.15% | – |
| OCLR | New | OCLARO INC | $465,000 | – | 133,500 | +100.0% | 0.14% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $431,000 | -57.7% | 14,308 | -55.5% | 0.13% | -64.7% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $424,000 | – | 62,227 | +100.0% | 0.13% | – |
| NICE | New | NICE SYS LTDsponsored adr | $386,000 | – | 6,738 | +100.0% | 0.12% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $360,000 | -44.6% | 9,856 | -53.7% | 0.11% | -53.9% |
| BSET | New | BASSETT FURNITURE INDS INC | $350,000 | – | 13,960 | +100.0% | 0.11% | – |
| PERI | Buy | PERION NETWORK LTD | $277,000 | +87.2% | 76,210 | +8.4% | 0.09% | +56.4% |
| TTGT | New | TECHTARGET INC | $241,000 | – | 30,000 | +100.0% | 0.08% | – |
| CDXS | CODEXIS INC | $218,000 | +24.6% | 51,604 | 0.0% | 0.07% | +4.6% | |
| PRSS | New | CAFEPRESS INC | $146,000 | – | 37,992 | +100.0% | 0.04% | – |
| JVA | New | COFFEE HLDGS INC | $133,000 | – | 34,508 | +100.0% | 0.04% | – |
| ESNC | Sell | ENSYNC INC | $92,000 | -69.3% | 242,910 | -54.7% | 0.03% | -74.1% |
| ACTS | Sell | ACTIONS SEMICONDUCTOR CO LTDadr | $37,000 | -95.6% | 22,002 | -95.9% | 0.01% | -96.5% |
| EMKR | Exit | EMCORE CORP | $0 | – | -23,028 | -100.0% | -0.06% | – |
| NTRA | Exit | NATERA INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -18,200 | -100.0% | -0.08% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10,171 | -100.0% | -0.09% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -40,000 | -100.0% | -0.10% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,000 | -100.0% | -0.12% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -10,222 | -100.0% | -0.12% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -10,000 | -100.0% | -0.19% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -0.20% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,500 | -100.0% | -0.24% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -39,631 | -100.0% | -0.25% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -107,000 | -100.0% | -0.26% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -57,995 | -100.0% | -0.31% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -164,155 | -100.0% | -0.34% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -57,100 | -100.0% | -0.36% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCput | $0 | – | -59,000 | -100.0% | -0.38% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -7,000 | -100.0% | -0.42% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -65,023 | -100.0% | -0.44% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -29,500 | -100.0% | -0.47% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -25,000 | -100.0% | -0.48% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -371,168 | -100.0% | -0.60% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -15,000 | -100.0% | -0.65% | – |
| CTCT | Exit | CONSTANT CONTACT INCcall | $0 | – | -80,000 | -100.0% | -0.72% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -96,133 | -100.0% | -0.79% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -57,327 | -100.0% | -1.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -83,359 | -100.0% | -1.32% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -163,862 | -100.0% | -1.39% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -105,000 | -100.0% | -1.48% | – |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -92,000 | -100.0% | -2.34% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -100,000 | -100.0% | -2.77% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -106,000 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-02-14 |
| 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.