$217 Million is the total value of G2 Investment Partners Management LLC's 90 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 89.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDCM | Buy | RADCOM LTD | $12,717,000 | +17.8% | 1,091,606 | +38.4% | 5.87% | +12.6% |
| AMBR | Buy | AMBER RD INC | $10,728,000 | +86.4% | 1,391,430 | +30.8% | 4.95% | +78.2% |
| STMP | Sell | STAMPS COM INC | $9,432,000 | -49.8% | 107,893 | -39.0% | 4.35% | -52.0% |
| ELLI | Buy | ELLIE MAE INC | $8,034,000 | +21.6% | 87,661 | +20.2% | 3.71% | +16.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $7,703,000 | +41.6% | 111,331 | +51.7% | 3.56% | +35.4% |
| STMP | Buy | STAMPS COM INCput | $7,526,000 | +444.6% | 86,100 | +562.3% | 3.47% | +420.7% |
| GIMO | Buy | GIGAMON INC | $6,738,000 | +21.1% | 180,204 | +0.4% | 3.11% | +15.8% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $6,192,000 | -27.3% | 85,670 | -37.7% | 2.86% | -30.5% |
| LOGM | New | LOGMEIN INC | $5,445,000 | – | 85,848 | +100.0% | 2.51% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $5,320,000 | -50.7% | 110,918 | -44.2% | 2.46% | -52.9% |
| MITK | New | MITEK SYS INC | $5,161,000 | – | 725,940 | +100.0% | 2.38% | – |
| OSIS | New | OSI SYSTEMS INC | $4,847,000 | – | 83,389 | +100.0% | 2.24% | – |
| ORBK | Buy | ORBOTECH LTDord | $4,772,000 | +224.2% | 186,770 | +201.7% | 2.20% | +210.1% |
| BSFT | Buy | BROADSOFT INC | $4,700,000 | +73.2% | 114,556 | +70.3% | 2.17% | +65.6% |
| ROCK | New | GIBRALTAR INDS INC | $4,312,000 | – | 136,577 | +100.0% | 1.99% | – |
| TREE | Sell | LENDINGTREE INC NEW | $3,616,000 | -73.1% | 40,939 | -70.2% | 1.67% | -74.3% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $3,602,000 | +658.3% | 219,744 | +611.9% | 1.66% | +625.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $3,597,000 | +32.4% | 75,000 | +50.0% | 1.66% | +26.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,479,000 | +26.8% | 50,920 | +18.1% | 1.61% | +21.3% |
| EEFT | New | EURONET WORLDWIDE INCput | $3,252,000 | – | 47,000 | +100.0% | 1.50% | – |
| QLYS | New | QUALYS INCcall | $3,190,000 | – | 107,000 | +100.0% | 1.47% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $2,937,000 | -58.6% | 50,543 | -55.4% | 1.36% | -60.4% |
| TGLS | Buy | TECNOGLASS INC | $2,925,000 | +16.0% | 258,617 | +29.7% | 1.35% | +10.9% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,900,000 | +128.2% | 216,275 | +80.3% | 1.34% | +118.3% |
| IWM | Buy | ISHARES TRput | $2,875,000 | +246.4% | 25,000 | +233.3% | 1.33% | +230.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,872,000 | -31.7% | 118,679 | -23.9% | 1.32% | -34.7% |
| CRUS | New | CIRRUS LOGIC INC | $2,820,000 | – | 72,699 | +100.0% | 1.30% | – |
| SYNA | New | SYNAPTICS INCcall | $2,521,000 | – | 46,900 | +100.0% | 1.16% | – |
| CARB | New | CARBONITE INC | $2,467,000 | – | 253,585 | +100.0% | 1.14% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $2,453,000 | +59.8% | 80,074 | +61.8% | 1.13% | +52.8% |
| BEAT | New | BIOTELEMETRY INC | $2,283,000 | – | 140,066 | +100.0% | 1.05% | – |
| ROG | Sell | ROGERS CORP | $2,230,000 | -30.7% | 36,498 | -32.1% | 1.03% | -33.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,121,000 | +7.7% | 170,794 | +5.1% | 0.98% | +2.9% |
| VRNS | Buy | VARONIS SYS INC | $2,088,000 | +467.4% | 86,940 | +331.7% | 0.96% | +441.6% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,987,000 | +226.8% | 137,132 | +153.6% | 0.92% | +213.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,936,000 | – | 39,852 | +100.0% | 0.89% | – |
| YELP | Buy | YELP INCcl a | $1,871,000 | +144.9% | 61,616 | +60.4% | 0.86% | +134.1% |
| PRMW | Sell | PRIMO WTR CORP | $1,740,000 | -16.6% | 147,370 | -28.8% | 0.80% | -20.3% |
| FLTX | New | FLEETMATICS GROUP PLCcall | $1,733,000 | – | 40,000 | +100.0% | 0.80% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,734,000 | -59.2% | 145,738 | -50.5% | 0.80% | -61.0% |
| HZO | Sell | MARINEMAX INC | $1,715,000 | -76.3% | 101,048 | -72.8% | 0.79% | -77.3% |
| BCOV | New | BRIGHTCOVE INC | $1,646,000 | – | 186,992 | +100.0% | 0.76% | – |
| LPSN | Buy | LIVEPERSON INC | $1,625,000 | +574.3% | 256,236 | +520.7% | 0.75% | +546.6% |
| OCLR | New | OCLARO INC | $1,596,000 | – | 327,145 | +100.0% | 0.74% | – |
| GIMO | New | GIGAMON INCcall | $1,570,000 | – | 42,000 | +100.0% | 0.72% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $1,552,000 | – | 50,000 | +100.0% | 0.72% | – |
| UEIC | New | UNIVERSAL ELECTRS INCput | $1,525,000 | – | 21,100 | +100.0% | 0.70% | – |
| SHOP | New | SHOPIFY INCcl a | $1,461,000 | – | 47,488 | +100.0% | 0.67% | – |
| OSIS | New | OSI SYSTEMS INCcall | $1,389,000 | – | 23,900 | +100.0% | 0.64% | – |
| TREE | New | LENDINGTREE INC NEWcall | $1,369,000 | – | 15,500 | +100.0% | 0.63% | – |
| RSYS | Buy | RADISYS CORP | $1,361,000 | +232.8% | 303,851 | +193.3% | 0.63% | +218.8% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,361,000 | -38.9% | 122,098 | -18.2% | 0.63% | -41.5% |
| SONS | Sell | SONUS NETWORKS INC | $1,302,000 | -32.4% | 149,830 | -41.4% | 0.60% | -35.4% |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $1,296,000 | – | 31,613 | +100.0% | 0.60% | – |
| SALE | Buy | RETAILMENOT INC | $1,280,000 | +92.5% | 166,005 | +100.0% | 0.59% | +84.1% |
| TSLA | Sell | TESLA MTRS INCcall | $1,274,000 | -44.6% | 6,000 | -40.0% | 0.59% | -47.0% |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $1,215,000 | – | 25,000 | +100.0% | 0.56% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $1,151,000 | – | 28,600 | +100.0% | 0.53% | – |
| ELLI | New | ELLIE MAE INCput | $1,118,000 | – | 12,200 | +100.0% | 0.52% | – |
| NTCT | Buy | NETSCOUT SYS INCcall | $1,112,000 | +21.0% | 50,000 | +25.0% | 0.51% | +15.5% |
| CALD | New | CALLIDUS SOFTWARE INCcall | $1,075,000 | – | 53,800 | +100.0% | 0.50% | – |
| AMZN | Buy | AMAZON COM INCcall | $1,073,000 | +100.9% | 1,500 | +66.7% | 0.50% | +91.9% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,034,000 | – | 22,100 | +100.0% | 0.48% | – |
| IMPV | New | IMPERVA INCcall | $994,000 | – | 23,100 | +100.0% | 0.46% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $989,000 | +6.1% | 20,678 | -3.6% | 0.46% | +1.3% |
| IPHI | Buy | INPHI CORP | $958,000 | +327.7% | 29,897 | +345.9% | 0.44% | +309.3% |
| GIG | New | GIGPEAK INC | $933,000 | – | 475,822 | +100.0% | 0.43% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $899,000 | -70.3% | 69,947 | -70.5% | 0.42% | -71.6% |
| COHR | New | COHERENT INC | $873,000 | – | 9,507 | +100.0% | 0.40% | – |
| PFSW | Sell | PFSWEB INC | $854,000 | -94.8% | 89,899 | -92.8% | 0.39% | -95.0% |
| PFPT | Sell | PROOFPOINT INC | $832,000 | -30.6% | 13,182 | -40.8% | 0.38% | -33.6% |
| ATTU | Sell | ATTUNITY LTD | $829,000 | -46.4% | 89,076 | -58.8% | 0.38% | -48.7% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $783,000 | – | 36,701 | +100.0% | 0.36% | – |
| SSYS | New | STRATASYS LTD | $771,000 | – | 33,700 | +100.0% | 0.36% | – |
| IMMR | Sell | IMMERSION CORP | $707,000 | -51.6% | 96,372 | -45.5% | 0.33% | -53.8% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $683,000 | -37.5% | 138,772 | -33.5% | 0.32% | -40.2% |
| PJT | PJT PARTNERS INC | $671,000 | -4.3% | 29,162 | 0.0% | 0.31% | -8.3% | |
| RNG | New | RINGCENTRAL INCcl a | $618,000 | – | 31,322 | +100.0% | 0.28% | – |
| CTRL | New | CONTROL4 CORP | $614,000 | – | 75,209 | +100.0% | 0.28% | – |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $581,000 | -50.5% | 241,970 | -28.1% | 0.27% | -52.7% |
| USAT | New | USA TECHNOLOGIES INC | $556,000 | – | 130,257 | +100.0% | 0.26% | – |
| DWCH | New | DATAWATCH CORP | $500,000 | – | 90,293 | +100.0% | 0.23% | – |
| IPHI | New | INPHI CORPcall | $400,000 | – | 12,500 | +100.0% | 0.18% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $396,000 | -17.5% | 28,297 | -21.1% | 0.18% | -21.1% |
| LQDT | New | LIQUIDITY SERVICES INC | $351,000 | – | 44,792 | +100.0% | 0.16% | – |
| AXGN | New | AXOGEN INC | $347,000 | – | 50,474 | +100.0% | 0.16% | – |
| ONDK | New | ON DECK CAP INC | $224,000 | – | 43,470 | +100.0% | 0.10% | – |
| IMMR | New | IMMERSION CORPcall | $184,000 | – | 25,000 | +100.0% | 0.08% | – |
| RNET | Sell | RIGNET INC | $141,000 | -77.4% | 10,552 | -76.8% | 0.06% | -78.4% |
| ECOM | New | CHANNELADVISOR CORPcall | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
| ESNC | Exit | ENSYNC INC | $0 | – | -62,496 | -100.0% | -0.01% | – |
| ACTS | Exit | ACTIONS SEMICONDUCTOR CO LTDadr | $0 | – | -20,202 | -100.0% | -0.01% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -68,410 | -100.0% | -0.07% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -20,336 | -100.0% | -0.08% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -20,826 | -100.0% | -0.08% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -5,655 | -100.0% | -0.10% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -31,094 | -100.0% | -0.11% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -15,000 | -100.0% | -0.16% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -76,253 | -100.0% | -0.25% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -72,520 | -100.0% | -0.28% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -103,936 | -100.0% | -0.30% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -21,256 | -100.0% | -0.31% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -11,523 | -100.0% | -0.36% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -22,684 | -100.0% | -0.37% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -72,629 | -100.0% | -0.51% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -138,926 | -100.0% | -0.60% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -34,900 | -100.0% | -0.62% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -30,000 | -100.0% | -0.65% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -17,900 | -100.0% | -0.72% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -47,287 | -100.0% | -0.81% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -97,841 | -100.0% | -0.87% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -170,765 | -100.0% | -1.16% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -1,037,252 | -100.0% | -1.35% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -63,288 | -100.0% | -1.54% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -217,187 | -100.0% | -2.02% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -65,000 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.