$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | New | LOGMEIN INC | $5,445,000 | – | 85,848 | +100.0% | 2.51% | – |
| 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% | – |
| ROCK | New | GIBRALTAR INDS INC | $4,312,000 | – | 136,577 | +100.0% | 1.99% | – |
| 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% | – |
| 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% | – |
| BEAT | New | BIOTELEMETRY INC | $2,283,000 | – | 140,066 | +100.0% | 1.05% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,936,000 | – | 39,852 | +100.0% | 0.89% | – |
| FLTX | New | FLEETMATICS GROUP PLCcall | $1,733,000 | – | 40,000 | +100.0% | 0.80% | – |
| BCOV | New | BRIGHTCOVE INC | $1,646,000 | – | 186,992 | +100.0% | 0.76% | – |
| 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% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $1,296,000 | – | 31,613 | +100.0% | 0.60% | – |
| 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% | – |
| CALD | New | CALLIDUS SOFTWARE INCcall | $1,075,000 | – | 53,800 | +100.0% | 0.50% | – |
| 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% | – |
| GIG | New | GIGPEAK INC | $933,000 | – | 475,822 | +100.0% | 0.43% | – |
| COHR | New | COHERENT INC | $873,000 | – | 9,507 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ECOM | New | CHANNELADVISOR CORPcall | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
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.