$207 Million is the total value of G2 Investment Partners Management LLC's 75 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STMP | Sell | STAMPS COM INC | $18,793,000 | -73.5% | 176,823 | -72.7% | 9.07% | -58.7% |
| PFSW | Sell | PFSWEB INC | $16,342,000 | -25.9% | 1,245,604 | -27.3% | 7.89% | +15.4% |
| TREE | Sell | LENDINGTREE INC NEW | $13,435,000 | -77.9% | 137,404 | -79.8% | 6.48% | -65.6% |
| RDCM | Sell | RADCOM LTD | $10,800,000 | -16.4% | 788,904 | -8.8% | 5.21% | +30.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $10,798,000 | +2.7% | 198,752 | -20.3% | 5.21% | +60.1% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $8,519,000 | +160.4% | 137,431 | +115.7% | 4.11% | +305.9% |
| HZO | New | MARINEMAX INC | $7,233,000 | – | 371,516 | +100.0% | 3.49% | – |
| WBMD | New | WEBMD HEALTH CORP | $7,098,000 | – | 113,338 | +100.0% | 3.43% | – |
| ELLI | Sell | ELLIE MAE INC | $6,609,000 | -3.9% | 72,916 | -36.1% | 3.19% | +49.8% |
| TREE | Buy | LENDINGTREE INC NEWput | $6,356,000 | +611.8% | 65,000 | +550.0% | 3.07% | +1007.6% |
| AMBR | Buy | AMBER RD INC | $5,755,000 | +308.2% | 1,063,830 | +284.1% | 2.78% | +535.7% |
| GIMO | Buy | GIGAMON INC | $5,565,000 | +220.4% | 179,397 | +174.3% | 2.69% | +399.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,439,000 | -69.9% | 73,396 | -70.6% | 2.62% | -53.1% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $4,250,000 | +102.6% | 294,345 | +64.7% | 2.05% | +215.5% |
| LITE | New | LUMENTUM HLDGS INC | $4,204,000 | – | 155,883 | +100.0% | 2.03% | – |
| NLS | Buy | NAUTILUS INC | $4,196,000 | +422.5% | 217,187 | +352.4% | 2.02% | +713.3% |
| ROG | Buy | ROGERS CORP | $3,219,000 | +467.7% | 53,771 | +388.8% | 1.55% | +783.0% |
| IMPV | Sell | IMPERVA INC | $3,196,000 | -63.6% | 63,288 | -54.4% | 1.54% | -43.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $3,024,000 | -38.0% | 237,193 | -40.6% | 1.46% | -3.3% |
| GIG | Buy | GIGOPTIX INC | $2,801,000 | +35.3% | 1,037,252 | +52.3% | 1.35% | +110.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,744,000 | -21.0% | 43,119 | -20.9% | 1.32% | +23.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $2,716,000 | – | 50,000 | +100.0% | 1.31% | – |
| BSFT | Buy | BROADSOFT INC | $2,714,000 | +43.1% | 67,251 | +25.4% | 1.31% | +123.2% |
| TGLS | Buy | TECNOGLASS INC | $2,522,000 | +66.5% | 199,370 | +80.8% | 1.22% | +159.5% |
| NPTN | New | NEOPHOTONICS CORP | $2,398,000 | – | 170,765 | +100.0% | 1.16% | – |
| TSLA | New | TESLA MTRS INCcall | $2,298,000 | – | 10,000 | +100.0% | 1.11% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,226,000 | +3.3% | 149,322 | +18.9% | 1.07% | +60.8% |
| PRMW | Sell | PRIMO WTR CORP | $2,087,000 | -2.1% | 206,860 | -22.4% | 1.01% | +52.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,970,000 | -44.5% | 162,518 | -35.6% | 0.95% | -13.5% |
| SONS | Buy | SONUS NETWORKS INC | $1,927,000 | +146.7% | 255,895 | +133.5% | 0.93% | +284.3% |
| MXL | New | MAXLINEAR INCcl a | $1,810,000 | – | 97,841 | +100.0% | 0.87% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,683,000 | -66.6% | 47,287 | -64.6% | 0.81% | -47.9% |
| ATTU | Sell | ATTUNITY LTD | $1,548,000 | -67.6% | 216,234 | -50.0% | 0.75% | -49.6% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,535,000 | – | 49,500 | +100.0% | 0.74% | – |
| PLCE | New | CHILDRENS PL INC | $1,494,000 | – | 17,900 | +100.0% | 0.72% | – |
| ORBK | New | ORBOTECH LTDord | $1,472,000 | – | 61,905 | +100.0% | 0.71% | – |
| IMMR | New | IMMERSION CORP | $1,460,000 | – | 176,803 | +100.0% | 0.70% | – |
| STMP | New | STAMPS COM INCput | $1,382,000 | – | 13,000 | +100.0% | 0.67% | – |
| AMBA | New | AMBARELLA INCcall | $1,341,000 | – | 30,000 | +100.0% | 0.65% | – |
| SSTK | New | SHUTTERSTOCK INCcall | $1,282,000 | – | 34,900 | +100.0% | 0.62% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,271,000 | +199.8% | 119,929 | +92.7% | 0.61% | +367.9% |
| SAAS | Buy | INCONTACT INC | $1,235,000 | +1.0% | 138,926 | +8.4% | 0.60% | +57.3% |
| PFPT | Sell | PROOFPOINT INC | $1,198,000 | -62.9% | 22,282 | -55.2% | 0.58% | -42.3% |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $1,174,000 | -11.5% | 336,438 | +29.8% | 0.57% | +38.0% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $1,092,000 | +95.7% | 208,830 | +117.7% | 0.53% | +204.6% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,056,000 | +75.7% | 72,629 | +90.1% | 0.51% | +174.2% |
| DLB | New | DOLBY LABORATORIES INC | $932,000 | – | 21,440 | +100.0% | 0.45% | – |
| NTCT | New | NETSCOUT SYS INCcall | $919,000 | – | 40,000 | +100.0% | 0.44% | – |
| IWM | New | ISHARES TRput | $830,000 | – | 7,500 | +100.0% | 0.40% | – |
| SILC | New | SILICOM LTDord | $774,000 | – | 22,684 | +100.0% | 0.37% | – |
| YELP | Sell | YELP INCcl a | $764,000 | -55.0% | 38,416 | -34.7% | 0.37% | -29.7% |
| NICE | Buy | NICE SYS LTDsponsored adr | $747,000 | +93.5% | 11,523 | +71.0% | 0.36% | +200.8% |
| PJT | Sell | PJT PARTNERS INC | $701,000 | -22.5% | 29,162 | -8.9% | 0.34% | +20.7% |
| SALE | Sell | RETAILMENOT INC | $665,000 | -42.3% | 82,995 | -28.5% | 0.32% | -10.1% |
| DMRC | Buy | DIGIMARC CORP NEW | $644,000 | +78.9% | 21,256 | +115.7% | 0.31% | +177.7% |
| RNET | Buy | RIGNET INC | $623,000 | -25.0% | 45,552 | +13.4% | 0.30% | +17.1% |
| ATEN | Sell | A10 NETWORKS INC | $615,000 | -25.5% | 103,936 | -17.4% | 0.30% | +16.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $608,000 | +4.1% | 54,070 | +28.3% | 0.29% | +61.9% |
| IL | Sell | INTRALINKS HLDGS INC | $571,000 | -13.4% | 72,520 | -0.1% | 0.28% | +35.3% |
| AMZN | New | AMAZON COM INCcall | $534,000 | – | 900 | +100.0% | 0.26% | – |
| OPWR | Buy | OPOWER INC | $519,000 | -23.8% | 76,253 | +18.3% | 0.25% | +18.5% |
| PDFS | Sell | PDF SOLUTIONS INC | $480,000 | -32.1% | 35,853 | -45.0% | 0.23% | +5.9% |
| VDSI | New | VASCO DATA SEC INTL INC | $475,000 | – | 30,867 | +100.0% | 0.23% | – |
| RSYS | New | RADISYS CORP | $409,000 | – | 103,601 | +100.0% | 0.20% | – |
| VRNS | Sell | VARONIS SYS INC | $368,000 | -39.8% | 20,139 | -38.0% | 0.18% | -5.8% |
| SMTC | New | SEMTECH CORP | $330,000 | – | 15,000 | +100.0% | 0.16% | – |
| LPSN | Sell | LIVEPERSON INC | $241,000 | -62.0% | 41,281 | -56.1% | 0.12% | -41.1% |
| TTGT | Buy | TECHTARGET INC | $231,000 | -4.1% | 31,094 | +3.6% | 0.11% | +48.0% |
| IPHI | New | INPHI CORP | $224,000 | – | 6,705 | +100.0% | 0.11% | – |
| ATRO | Sell | ASTRONICS CORP | $216,000 | -79.8% | 5,655 | -78.4% | 0.10% | -68.6% |
| WIFI | Sell | BOINGO WIRELESS INC | $161,000 | -86.7% | 20,826 | -88.6% | 0.08% | -79.3% |
| TNGO | Sell | TANGOE INC | $160,000 | -75.9% | 20,336 | -74.3% | 0.08% | -62.4% |
| PERI | Sell | PERION NETWORK LTD | $138,000 | -50.2% | 68,410 | -10.2% | 0.07% | -22.1% |
| ACTS | Sell | ACTIONS SEMICONDUCTOR CO LTDadr | $30,000 | -18.9% | 20,202 | -8.2% | 0.01% | +27.3% |
| ESNC | Sell | ENSYNC INC | $17,000 | -81.5% | 62,496 | -74.3% | 0.01% | -72.4% |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -34,508 | -100.0% | -0.04% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -37,992 | -100.0% | -0.04% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -51,604 | -100.0% | -0.07% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -13,960 | -100.0% | -0.11% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -14,308 | -100.0% | -0.13% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -133,500 | -100.0% | -0.14% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -20,500 | -100.0% | -0.15% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -25,000 | -100.0% | -0.19% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -77,745 | -100.0% | -0.19% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -56,189 | -100.0% | -0.20% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -43,399 | -100.0% | -0.24% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -43,775 | -100.0% | -0.25% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -31,360 | -100.0% | -0.26% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -27,000 | -100.0% | -0.27% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -69,771 | -100.0% | -0.48% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -60,549 | -100.0% | -0.48% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -50,000 | -100.0% | -0.51% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -20,193 | -100.0% | -0.59% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -30,000 | -100.0% | -0.60% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -33,891 | -100.0% | -0.62% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -65,625 | -100.0% | -0.64% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -30,000 | -100.0% | -0.67% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -190,304 | -100.0% | -0.78% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -25,544 | -100.0% | -0.84% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -32,012 | -100.0% | -1.73% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -63,900 | -100.0% | -1.77% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -135,404 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.