$218 Million is the total value of G2 Investment Partners Management LLC's 83 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBR | Buy | AMBER RD INC | $13,869,000 | +29.3% | 1,437,198 | +3.3% | 6.36% | +28.5% |
| CARB | Buy | CARBONITE INC | $12,026,000 | +387.5% | 782,946 | +208.8% | 5.52% | +384.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $10,394,000 | +34.9% | 127,025 | +14.1% | 4.77% | +34.1% |
| IMPV | Buy | IMPERVA INCcall | $8,927,000 | +798.1% | 166,200 | +619.5% | 4.10% | +792.2% |
| VRNS | Buy | VARONIS SYS INC | $8,586,000 | +311.2% | 285,250 | +228.1% | 3.94% | +308.6% |
| IWM | Buy | ISHARES TRput | $6,210,000 | +116.0% | 50,000 | +100.0% | 2.85% | +114.7% |
| OSIS | Buy | OSI SYSTEMS INC | $5,929,000 | +22.3% | 90,684 | +8.7% | 2.72% | +21.6% |
| IPHI | Buy | INPHI CORP | $5,038,000 | +425.9% | 115,784 | +287.3% | 2.31% | +422.9% |
| DWCH | Buy | DATAWATCH CORP | $4,946,000 | +889.2% | 667,425 | +639.2% | 2.27% | +882.3% |
| BCOV | Buy | BRIGHTCOVE INC | $4,302,000 | +161.4% | 329,619 | +76.3% | 1.97% | +159.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,961,000 | +40.5% | 74,526 | +2.5% | 1.82% | +39.6% |
| YELP | Buy | YELP INCcl a | $3,754,000 | +100.6% | 90,021 | +46.1% | 1.72% | +99.3% |
| BV | New | BAZAARVOICE INC | $3,653,000 | – | 618,100 | +100.0% | 1.68% | – |
| TGLS | Buy | TECNOGLASS INC | $3,385,000 | +15.7% | 281,116 | +8.7% | 1.55% | +15.0% |
| FIVN | New | FIVE9 INC | $3,112,000 | – | 198,478 | +100.0% | 1.43% | – |
| SYNA | Buy | SYNAPTICS INCcall | $3,064,000 | +21.5% | 52,300 | +11.5% | 1.41% | +20.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,671,000 | +25.9% | 175,986 | +3.0% | 1.22% | +25.1% |
| PRMW | Buy | PRIMO WTR CORP | $2,334,000 | +34.1% | 192,385 | +30.5% | 1.07% | +33.4% |
| AAPL | New | APPLE INCcall | $2,261,000 | – | 20,000 | +100.0% | 1.04% | – |
| BV | New | BAZAARVOICE INCcall | $2,214,000 | – | 374,600 | +100.0% | 1.02% | – |
| SALE | Buy | RETAILMENOT INC | $2,059,000 | +60.9% | 208,216 | +25.4% | 0.94% | +59.9% |
| AXGN | Buy | AXOGEN INC | $2,052,000 | +491.4% | 227,292 | +350.3% | 0.94% | +488.1% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,020,000 | +158.0% | 76,050 | +107.2% | 0.93% | +156.8% |
| IESC | New | IES HLDGS INC | $1,932,000 | – | 108,594 | +100.0% | 0.89% | – |
| SPAR | New | SPARTAN MTRS INC | $1,890,000 | – | 197,312 | +100.0% | 0.87% | – |
| CCN | New | CARDCONNECT CORP | $1,864,000 | – | 190,781 | +100.0% | 0.86% | – |
| SILC | New | SILICOM LTDord | $1,623,000 | – | 39,210 | +100.0% | 0.74% | – |
| PFPT | Buy | PROOFPOINT INC | $1,600,000 | +92.3% | 21,371 | +62.1% | 0.73% | +91.1% |
| CPS | New | COOPER STD HLDGS INC | $1,478,000 | – | 14,964 | +100.0% | 0.68% | – |
| GIG | Buy | GIGPEAK INC | $1,357,000 | +45.4% | 577,602 | +21.4% | 0.62% | +44.5% |
| CHGG | New | CHEGG INC | $1,262,000 | – | 178,014 | +100.0% | 0.58% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROcall | $1,203,000 | – | 20,000 | +100.0% | 0.55% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $1,159,000 | +108.5% | 206,787 | +58.8% | 0.53% | +107.0% |
| FN | New | FABRINET | $1,149,000 | – | 25,771 | +100.0% | 0.53% | – |
| CTRL | Buy | CONTROL4 CORP | $1,110,000 | +80.8% | 90,385 | +20.2% | 0.51% | +79.9% |
| XTLY | New | XACTLY CORP | $1,001,000 | – | 68,002 | +100.0% | 0.46% | – |
| LN | New | LINE CORPcall | $968,000 | – | 20,000 | +100.0% | 0.44% | – |
| ASTE | New | ASTEC INDS INC | $916,000 | – | 15,300 | +100.0% | 0.42% | – |
| IMPV | New | IMPERVA INC | $806,000 | – | 15,000 | +100.0% | 0.37% | – |
| IPHI | Buy | INPHI CORPcall | $740,000 | +85.0% | 17,000 | +36.0% | 0.34% | +83.2% |
| THRM | New | GENTHERM INC | $698,000 | – | 22,200 | +100.0% | 0.32% | – |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $676,000 | +16.4% | 282,707 | +16.8% | 0.31% | +15.7% |
| ATRO | New | ASTRONICS CORP | $664,000 | – | 14,747 | +100.0% | 0.30% | – |
| FORM | New | FORMFACTOR INC | $655,000 | – | 60,400 | +100.0% | 0.30% | – |
| MEDP | New | MEDPACE HLDGS INC | $646,000 | – | 21,650 | +100.0% | 0.30% | – |
| ATTU | Buy | ATTUNITY LTD | $595,000 | -28.2% | 89,576 | +0.6% | 0.27% | -28.7% |
| FARO | New | FARO TECHNOLOGIES INC | $420,000 | – | 11,690 | +100.0% | 0.19% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $331,000 | – | 14,200 | +100.0% | 0.15% | – |
| NPTN | New | NEOPHOTONICS CORP | $256,000 | – | 15,650 | +100.0% | 0.12% | – |
| APTI | New | APPTIO INCcl a | $217,000 | – | 10,000 | +100.0% | 0.10% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $167,000 | – | 22,500 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.