$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.