$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BV | New | BAZAARVOICE INC | $3,653,000 | – | 618,100 | +100.0% | 1.68% | – |
| FIVN | New | FIVE9 INC | $3,112,000 | – | 198,478 | +100.0% | 1.43% | – |
| 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% | – |
| 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% | – |
| CPS | New | COOPER STD HLDGS INC | $1,478,000 | – | 14,964 | +100.0% | 0.68% | – |
| 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% | – |
| FN | New | FABRINET | $1,149,000 | – | 25,771 | +100.0% | 0.53% | – |
| 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% | – |
| THRM | New | GENTHERM INC | $698,000 | – | 22,200 | +100.0% | 0.32% | – |
| 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% | – |
| 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.