$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 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDCM | Sell | RADCOM LTD | $13,930,000 | +9.5% | 682,170 | -37.5% | 6.39% | +8.9% |
| LOGM | Sell | LOGMEIN INC | $6,771,000 | +24.4% | 74,909 | -12.7% | 3.11% | +23.6% |
| MITK | Sell | MITEK SYS INC | $5,102,000 | -1.1% | 615,452 | -15.2% | 2.34% | -1.7% |
| STMP | Sell | STAMPS COM INC | $4,686,000 | -50.3% | 49,581 | -54.0% | 2.15% | -50.6% |
| ELLI | Sell | ELLIE MAE INC | $4,399,000 | -45.2% | 41,772 | -52.3% | 2.02% | -45.6% |
| ROCK | Sell | GIBRALTAR INDS INC | $4,284,000 | -0.6% | 115,322 | -15.6% | 1.96% | -1.3% |
| GIMO | Sell | GIGAMON INC | $3,988,000 | -40.8% | 72,772 | -59.6% | 1.83% | -41.2% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $3,226,000 | -10.4% | 183,184 | -16.6% | 1.48% | -11.0% |
| ORBK | Sell | ORBOTECH LTDord | $3,167,000 | -33.6% | 106,950 | -42.7% | 1.45% | -34.0% |
| TREE | Sell | LENDINGTREE INC NEW | $2,821,000 | -22.0% | 29,109 | -28.9% | 1.29% | -22.5% |
| BSFT | Sell | BROADSOFT INC | $2,279,000 | -51.5% | 48,952 | -57.3% | 1.05% | -51.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,842,000 | -4.9% | 37,169 | -6.7% | 0.84% | -5.5% |
| LPSN | Sell | LIVEPERSON INC | $1,821,000 | +12.1% | 216,479 | -15.5% | 0.84% | +11.3% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,805,000 | +4.1% | 136,643 | -6.2% | 0.83% | +3.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,707,000 | -50.9% | 21,211 | -58.3% | 0.78% | -51.2% |
| BEAT | Sell | BIOTELEMETRY INC | $1,610,000 | -29.5% | 86,703 | -38.1% | 0.74% | -29.9% |
| RSYS | Sell | RADISYS CORP | $1,550,000 | +13.9% | 289,940 | -4.6% | 0.71% | +13.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,453,000 | -49.4% | 34,796 | -70.7% | 0.67% | -49.7% |
| HZO | Sell | MARINEMAX INC | $1,221,000 | -28.8% | 58,301 | -42.3% | 0.56% | -29.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $1,221,000 | -38.6% | 94,442 | -31.1% | 0.56% | -38.9% |
| ROG | Sell | ROGERS CORP | $897,000 | -59.8% | 14,683 | -59.8% | 0.41% | -60.0% |
| OCLR | Sell | OCLARO INC | $573,000 | -64.1% | 67,073 | -79.5% | 0.26% | -64.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $530,000 | -56.4% | 10,700 | -57.2% | 0.24% | -56.7% |
| SHOP | Sell | SHOPIFY INCcl a | $493,000 | -66.3% | 11,492 | -75.8% | 0.23% | -66.5% |
| TREE | Sell | LENDINGTREE INC NEWcall | $485,000 | -64.6% | 5,000 | -67.7% | 0.22% | -64.7% |
| SSYS | Sell | STRATASYS LTD | $450,000 | -41.6% | 18,700 | -44.5% | 0.21% | -42.1% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $343,000 | -49.8% | 65,032 | -53.1% | 0.16% | -50.2% |
| PFSW | Sell | PFSWEB INC | $264,000 | -69.1% | 29,587 | -67.1% | 0.12% | -69.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $252,000 | -95.3% | 5,818 | -94.8% | 0.12% | -95.3% |
| SONS | Sell | SONUS NETWORKS INC | $249,000 | -80.9% | 31,979 | -78.7% | 0.11% | -81.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $242,000 | -38.9% | 13,297 | -53.0% | 0.11% | -39.3% |
| ECOM | Exit | CHANNELADVISOR CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -43,470 | -100.0% | -0.10% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -44,792 | -100.0% | -0.16% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -31,322 | -100.0% | -0.28% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -29,162 | -100.0% | -0.31% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -96,372 | -100.0% | -0.33% | – |
| COHR | Exit | COHERENT INC | $0 | – | -9,507 | -100.0% | -0.40% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -69,947 | -100.0% | -0.42% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -20,678 | -100.0% | -0.46% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -22,100 | -100.0% | -0.48% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,500 | -100.0% | -0.50% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCcall | $0 | – | -53,800 | -100.0% | -0.50% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -50,000 | -100.0% | -0.51% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -12,200 | -100.0% | -0.52% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -28,600 | -100.0% | -0.53% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -6,000 | -100.0% | -0.59% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -31,613 | -100.0% | -0.60% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -122,098 | -100.0% | -0.63% | – |
| OSIS | Exit | OSI SYSTEMS INCcall | $0 | – | -23,900 | -100.0% | -0.64% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INCput | $0 | – | -21,100 | -100.0% | -0.70% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -50,000 | -100.0% | -0.72% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -42,000 | -100.0% | -0.72% | – |
| FLTX | Exit | FLEETMATICS GROUP PLCcall | $0 | – | -40,000 | -100.0% | -0.80% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -80,074 | -100.0% | -1.13% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -216,275 | -100.0% | -1.34% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -50,543 | -100.0% | -1.36% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -107,000 | -100.0% | -1.47% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -47,000 | -100.0% | -1.50% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -75,000 | -100.0% | -1.66% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -85,670 | -100.0% | -2.86% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -86,100 | -100.0% | -3.47% | – |
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.