$203 Million is the total value of G2 Investment Partners Management LLC's 64 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | New | ISHARES TRput | $13,752,000 | – | 100,000 | +100.0% | 6.78% | – |
| OSIS | Buy | OSI SYSTEMS INC | $11,648,000 | +96.5% | 153,028 | +68.7% | 5.74% | +111.2% |
| VRNS | Buy | VARONIS SYS INC | $11,585,000 | +34.9% | 432,267 | +51.5% | 5.71% | +45.0% |
| AMBR | Sell | AMBER RD INC | $11,462,000 | -17.4% | 1,262,297 | -12.2% | 5.65% | -11.2% |
| DWCH | Buy | DATAWATCH CORP | $10,052,000 | +103.2% | 1,827,575 | +173.8% | 4.96% | +118.5% |
| CARB | Sell | CARBONITE INC | $9,919,000 | -17.5% | 604,843 | -22.7% | 4.89% | -11.3% |
| LOGM | Buy | LOGMEIN INC | $9,458,000 | +39.7% | 97,957 | +30.8% | 4.66% | +50.2% |
| STMP | Buy | STAMPS COM INC | $8,508,000 | +81.6% | 74,207 | +49.7% | 4.20% | +95.2% |
| RDCM | Sell | RADCOM LTD | $6,301,000 | -54.8% | 354,000 | -48.1% | 3.11% | -51.4% |
| TREE | Buy | LENDINGTREE INC NEW | $5,241,000 | +85.8% | 51,709 | +77.6% | 2.58% | +99.8% |
| IPHI | Sell | INPHI CORP | $4,855,000 | -3.6% | 108,813 | -6.0% | 2.39% | +3.6% |
| ELLI | Buy | ELLIE MAE INC | $4,525,000 | +2.9% | 54,074 | +29.5% | 2.23% | +10.6% |
| TGLS | Buy | TECNOGLASS INC | $4,510,000 | +33.2% | 368,203 | +31.0% | 2.22% | +43.2% |
| BSFT | Buy | BROADSOFT INC | $4,440,000 | +94.8% | 107,637 | +119.9% | 2.19% | +109.4% |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $3,804,000 | – | 96,374 | +100.0% | 1.88% | – |
| YELP | Buy | YELP INCcl a | $3,711,000 | -1.1% | 97,321 | +8.1% | 1.83% | +6.3% |
| ORBK | Buy | ORBOTECH LTDord | $3,608,000 | +13.9% | 108,000 | +1.0% | 1.78% | +22.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,454,000 | +29.3% | 181,486 | +3.1% | 1.70% | +39.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,440,000 | +136.8% | 89,000 | +155.8% | 1.70% | +154.3% |
| MRCY | New | MERCURY SYS INC | $3,303,000 | – | 109,299 | +100.0% | 1.63% | – |
| IWB | New | ISHARES TRput | $3,112,000 | – | 25,000 | +100.0% | 1.54% | – |
| MITK | Sell | MITEK SYS INC | $3,033,000 | -40.6% | 493,151 | -19.9% | 1.50% | -36.1% |
| LOGM | New | LOGMEIN INCput | $3,022,000 | – | 31,300 | +100.0% | 1.49% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $3,009,000 | – | 20,000 | +100.0% | 1.48% | – |
| SILC | Buy | SILICOM LTDord | $2,993,000 | +84.4% | 72,842 | +85.8% | 1.48% | +98.1% |
| PFPT | Buy | PROOFPOINT INC | $2,840,000 | +77.5% | 40,197 | +88.1% | 1.40% | +90.9% |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,621,000 | – | 51,000 | +100.0% | 1.29% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $2,614,000 | -34.0% | 46,235 | -38.0% | 1.29% | -29.1% |
| GIMO | Sell | GIGAMON INC | $2,249,000 | -43.6% | 49,374 | -32.2% | 1.11% | -39.4% |
| PFPT | New | PROOFPOINT INCput | $2,120,000 | – | 30,000 | +100.0% | 1.04% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,105,000 | +1160.5% | 217,003 | +864.5% | 1.04% | +1248.1% |
| FIVN | Sell | FIVE9 INC | $2,043,000 | -34.4% | 144,000 | -27.4% | 1.01% | -29.4% |
| PRMW | Sell | PRIMO WTR CORP | $2,029,000 | -13.1% | 165,254 | -14.1% | 1.00% | -6.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,013,000 | -53.0% | 48,337 | -58.1% | 0.99% | -49.5% |
| RATE | New | BANKRATE INC DEL | $1,985,000 | – | 179,602 | +100.0% | 0.98% | – |
| IESC | Sell | IES HLDGS INC | $1,904,000 | -1.4% | 99,439 | -8.4% | 0.94% | +6.0% |
| AXGN | Sell | AXOGEN INC | $1,813,000 | -11.6% | 201,426 | -11.4% | 0.89% | -5.0% |
| QADA | New | QAD INCcl a | $1,811,000 | – | 59,576 | +100.0% | 0.89% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,750,000 | -83.2% | 24,158 | -81.0% | 0.86% | -81.9% |
| MPWR | MONOLITHIC PWR SYS INC | $1,738,000 | +1.8% | 21,211 | 0.0% | 0.86% | +9.5% | |
| NTRI | New | NUTRI SYS INC NEW | $1,576,000 | – | 45,495 | +100.0% | 0.78% | – |
| HSKA | New | HESKA CORP | $1,519,000 | – | 21,209 | +100.0% | 0.75% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $1,500,000 | – | 70,000 | +100.0% | 0.74% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $1,481,000 | – | 12,500 | +100.0% | 0.73% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $1,430,000 | – | 201,995 | +100.0% | 0.70% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $1,307,000 | – | 72,068 | +100.0% | 0.64% | – |
| RSYS | Sell | RADISYS CORP | $1,216,000 | -21.5% | 274,586 | -5.3% | 0.60% | -15.6% |
| TRIP | New | TRIPADVISOR INCcall | $1,020,000 | – | 22,000 | +100.0% | 0.50% | – |
| USAT | USA TECHNOLOGIES INC | $889,000 | -23.3% | 206,787 | 0.0% | 0.44% | -17.7% | |
| GIG | Sell | GIGPEAK INC | $860,000 | -36.6% | 341,077 | -40.9% | 0.42% | -31.9% |
| AIRG | New | AIRGAIN INC | $835,000 | – | 58,000 | +100.0% | 0.41% | – |
| ATTU | Buy | ATTUNITY LTD | $582,000 | -2.2% | 96,986 | +8.3% | 0.29% | +5.1% |
| BV | Sell | BAZAARVOICE INC | $545,000 | -85.1% | 112,391 | -81.8% | 0.27% | -83.9% |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $534,000 | -21.0% | 264,373 | -6.5% | 0.26% | -15.2% |
| TREE | LENDINGTREE INC NEWcall | $507,000 | +4.5% | 5,000 | 0.0% | 0.25% | +12.1% | |
| LPSN | Sell | LIVEPERSON INC | $461,000 | -74.7% | 61,064 | -71.8% | 0.23% | -72.8% |
| IPHI | Sell | INPHI CORPcall | $446,000 | -39.7% | 10,000 | -41.2% | 0.22% | -35.1% |
| SALE | Sell | RETAILMENOT INC | $352,000 | -82.9% | 37,899 | -81.8% | 0.17% | -81.6% |
| PFSW | PFSWEB INC | $251,000 | -4.9% | 29,587 | 0.0% | 0.12% | +2.5% | |
| RNET | RIGNET INC | $244,000 | +52.5% | 10,552 | 0.0% | 0.12% | +64.4% | |
| LOGM | New | LOGMEIN INCcall | $241,000 | – | 2,500 | +100.0% | 0.12% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $212,000 | – | 5,000 | +100.0% | 0.10% | – |
| SONS | SONUS NETWORKS INC | $201,000 | -19.3% | 31,979 | 0.0% | 0.10% | -13.2% | |
| TRUE | New | TRUECAR INC | $188,000 | – | 15,000 | +100.0% | 0.09% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -10,000 | -100.0% | -0.10% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -13,297 | -100.0% | -0.11% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -5,818 | -100.0% | -0.12% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -15,650 | -100.0% | -0.12% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -14,200 | -100.0% | -0.15% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -65,032 | -100.0% | -0.16% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -11,690 | -100.0% | -0.19% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -18,700 | -100.0% | -0.21% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,492 | -100.0% | -0.23% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -10,700 | -100.0% | -0.24% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -67,073 | -100.0% | -0.26% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -21,650 | -100.0% | -0.30% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -60,400 | -100.0% | -0.30% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -14,747 | -100.0% | -0.30% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -22,200 | -100.0% | -0.32% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -15,000 | -100.0% | -0.37% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -14,683 | -100.0% | -0.41% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -15,300 | -100.0% | -0.42% | – |
| LN | Exit | LINE CORPcall | $0 | – | -20,000 | -100.0% | -0.44% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -68,002 | -100.0% | -0.46% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -90,385 | -100.0% | -0.51% | – |
| FN | Exit | FABRINET | $0 | – | -25,771 | -100.0% | -0.53% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROcall | $0 | – | -20,000 | -100.0% | -0.55% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -94,442 | -100.0% | -0.56% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -58,301 | -100.0% | -0.56% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -178,014 | -100.0% | -0.58% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -14,964 | -100.0% | -0.68% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -86,703 | -100.0% | -0.74% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -136,643 | -100.0% | -0.83% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -37,169 | -100.0% | -0.84% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -190,781 | -100.0% | -0.86% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -197,312 | -100.0% | -0.87% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -76,050 | -100.0% | -0.93% | – |
| BV | Exit | BAZAARVOICE INCcall | $0 | – | -374,600 | -100.0% | -1.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -20,000 | -100.0% | -1.04% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -52,300 | -100.0% | -1.41% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -183,184 | -100.0% | -1.48% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -329,619 | -100.0% | -1.97% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -2.85% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -166,200 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-02-14 |
| 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.