$254 Million is the total value of G2 Investment Partners Management LLC's 67 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 98.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWCH | Sell | DATAWATCH CORP | $14,555,000 | +44.8% | 1,732,688 | -5.2% | 5.73% | +15.6% |
| LOGM | Buy | LOGMEIN INC | $10,725,000 | +13.4% | 110,005 | +12.3% | 4.22% | -9.5% |
| CARB | Sell | CARBONITE INC | $10,308,000 | +3.9% | 507,765 | -16.1% | 4.06% | -17.1% |
| TREE | Buy | LENDINGTREE INC NEW | $10,029,000 | +91.4% | 80,006 | +54.7% | 3.95% | +52.7% |
| IPHI | Buy | INPHI CORP | $9,099,000 | +87.4% | 186,387 | +71.3% | 3.58% | +49.6% |
| RDCM | Buy | RADCOM LTD | $8,896,000 | +41.2% | 413,769 | +16.9% | 3.50% | +12.7% |
| SILC | Buy | SILICOM LTDord | $8,629,000 | +188.3% | 173,730 | +138.5% | 3.40% | +130.1% |
| TGLS | Buy | TECNOGLASS INC | $8,342,000 | +85.0% | 768,840 | +108.8% | 3.28% | +47.6% |
| OSIS | Sell | OSI SYSTEMS INC | $7,575,000 | -35.0% | 103,769 | -32.2% | 2.98% | -48.1% |
| AIRG | Buy | AIRGAIN INC | $6,990,000 | +737.1% | 461,102 | +695.0% | 2.75% | +567.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $6,984,000 | +103.0% | 130,916 | +47.1% | 2.75% | +62.0% |
| STMP | Sell | STAMPS COM INC | $6,851,000 | -19.5% | 57,887 | -22.0% | 2.70% | -35.7% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $6,781,000 | – | 140,019 | +100.0% | 2.67% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $6,664,000 | +409.9% | 319,911 | +343.9% | 2.62% | +306.5% |
| NTRI | Buy | NUTRI SYS INC NEW | $6,547,000 | +315.4% | 117,958 | +159.3% | 2.58% | +231.5% |
| AEIS | New | ADVANCED ENERGY INDS | $6,193,000 | – | 90,324 | +100.0% | 2.44% | – |
| MRCY | Buy | MERCURY SYS INC | $5,751,000 | +74.1% | 147,278 | +34.7% | 2.26% | +38.9% |
| IESC | Buy | IES HLDGS INC | $5,625,000 | +195.4% | 310,768 | +212.5% | 2.21% | +135.8% |
| ROCK | Buy | GIBRALTAR INDS INC | $5,599,000 | +178.1% | 135,906 | +181.2% | 2.20% | +121.9% |
| PLCE | New | CHILDRENS PL INC | $5,291,000 | – | 44,076 | +100.0% | 2.08% | – |
| FIVN | Buy | FIVE9 INC | $5,056,000 | +147.5% | 307,184 | +113.3% | 1.99% | +97.4% |
| VRNS | Sell | VARONIS SYS INC | $4,709,000 | -59.4% | 148,095 | -65.7% | 1.85% | -67.6% |
| TREE | New | LENDINGTREE INC NEWput | $4,638,000 | – | 37,000 | +100.0% | 1.82% | – |
| PEGA | New | PEGASYSTEMS INC | $4,439,000 | – | 101,230 | +100.0% | 1.75% | – |
| OCLR | New | OCLARO INC | $4,296,000 | – | 437,486 | +100.0% | 1.69% | – |
| ELLI | Sell | ELLIE MAE INC | $4,272,000 | -5.6% | 42,606 | -21.2% | 1.68% | -24.7% |
| TRUE | Buy | TRUECAR INC | $3,985,000 | +2019.7% | 257,568 | +1617.1% | 1.57% | +1586.0% |
| OSIS | New | OSI SYSTEMS INCcall | $3,942,000 | – | 54,000 | +100.0% | 1.55% | – |
| KRNT | New | KORNIT DIGITAL LTD | $3,753,000 | – | 196,473 | +100.0% | 1.48% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,711,000 | +7.4% | 160,997 | -11.3% | 1.46% | -14.3% |
| GUID | Buy | GUIDANCE SOFTWARE INC | $3,648,000 | +155.1% | 618,381 | +206.1% | 1.44% | +103.7% |
| AEHR | New | AEHR TEST SYSTEMS | $3,626,000 | – | 753,926 | +100.0% | 1.43% | – |
| PRMW | Buy | PRIMO WTR CORP | $3,468,000 | +70.9% | 255,346 | +54.5% | 1.36% | +36.4% |
| AXGN | Buy | AXOGEN INC | $3,141,000 | +73.2% | 300,545 | +49.2% | 1.24% | +38.3% |
| PFPT | Sell | PROOFPOINT INC | $2,933,000 | +3.3% | 39,447 | -1.9% | 1.15% | -17.6% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $2,858,000 | – | 56,100 | +100.0% | 1.12% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $2,789,000 | +213.7% | 656,120 | +217.3% | 1.10% | +150.7% |
| STMP | New | STAMPS COM INCput | $2,781,000 | – | 23,500 | +100.0% | 1.09% | – |
| ATTU | Buy | ATTUNITY LTD | $2,677,000 | +360.0% | 338,060 | +248.6% | 1.05% | +266.9% |
| UPLD | New | UPLAND SOFTWARE INC | $2,619,000 | – | 164,816 | +100.0% | 1.03% | – |
| NOVT | New | NOVANTA INC | $1,972,000 | – | 74,273 | +100.0% | 0.78% | – |
| LOGM | Buy | LOGMEIN INCcall | $1,949,000 | +708.7% | 20,000 | +700.0% | 0.77% | +544.5% |
| MIME | New | MIMECAST LTD | $1,746,000 | – | 77,990 | +100.0% | 0.69% | – |
| CYBE | New | CYBEROPTICS CORP | $1,686,000 | – | 64,971 | +100.0% | 0.66% | – |
| QTWO | New | Q2 HLDGS INC | $1,539,000 | – | 44,153 | +100.0% | 0.61% | – |
| EVBG | New | EVERBRIDGE INC | $1,300,000 | – | 63,313 | +100.0% | 0.51% | – |
| STMP | New | STAMPS COM INCcall | $1,183,000 | – | 10,000 | +100.0% | 0.47% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,163,000 | -33.5% | 13,600 | -43.7% | 0.46% | -46.9% |
| ORBK | Sell | ORBOTECH LTDord | $1,031,000 | -71.4% | 31,970 | -70.4% | 0.41% | -77.2% |
| ASUR | New | ASURE SOFTWARE INC | $941,000 | – | 91,503 | +100.0% | 0.37% | – |
| HSKA | Sell | HESKA CORP | $840,000 | -44.7% | 8,000 | -62.3% | 0.33% | -55.8% |
| TREE | Buy | LENDINGTREE INC NEWcall | $752,000 | +48.3% | 6,000 | +20.0% | 0.30% | +18.4% |
| PFPT | New | PROOFPOINT INCcall | $744,000 | – | 10,000 | +100.0% | 0.29% | – |
| MB | New | MINDBODY INC | $714,000 | – | 26,000 | +100.0% | 0.28% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $702,000 | – | 12,500 | +100.0% | 0.28% | – |
| EVRI | New | EVERI HLDGS INC | $671,000 | – | 140,000 | +100.0% | 0.26% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $663,000 | – | 95,182 | +100.0% | 0.26% | – |
| CPS | New | COOPER STD HLDGS INC | $555,000 | – | 5,000 | +100.0% | 0.22% | – |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $542,000 | +1.5% | 264,473 | +0.0% | 0.21% | -19.0% |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $509,000 | – | 10,000 | +100.0% | 0.20% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $480,000 | – | 9,000 | +100.0% | 0.19% | – |
| AYX | New | ALTERYX INC | $383,000 | – | 24,500 | +100.0% | 0.15% | – |
| TTD | New | THE TRADE DESK INC | $357,000 | – | 9,590 | +100.0% | 0.14% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $281,000 | – | 5,000 | +100.0% | 0.11% | – |
| OCLR | New | OCLARO INCcall | $275,000 | – | 28,000 | +100.0% | 0.11% | – |
| ELLI | New | ELLIE MAE INCcall | $221,000 | – | 2,200 | +100.0% | 0.09% | – |
| EMKR | New | EMCORE CORP | $141,000 | – | 15,700 | +100.0% | 0.06% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -31,979 | -100.0% | -0.10% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -5,000 | -100.0% | -0.10% | – |
| RNET | Exit | RIGNET INC | $0 | – | -10,552 | -100.0% | -0.12% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -29,587 | -100.0% | -0.12% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -37,899 | -100.0% | -0.17% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -10,000 | -100.0% | -0.22% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -61,064 | -100.0% | -0.23% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -112,391 | -100.0% | -0.27% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -341,077 | -100.0% | -0.42% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -22,000 | -100.0% | -0.50% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -274,586 | -100.0% | -0.60% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -12,500 | -100.0% | -0.73% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -70,000 | -100.0% | -0.74% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -21,211 | -100.0% | -0.86% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -59,576 | -100.0% | -0.89% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -179,602 | -100.0% | -0.98% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -217,003 | -100.0% | -1.04% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -30,000 | -100.0% | -1.04% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -49,374 | -100.0% | -1.11% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -46,235 | -100.0% | -1.29% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -51,000 | -100.0% | -1.29% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -20,000 | -100.0% | -1.48% | – |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -31,300 | -100.0% | -1.49% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -493,151 | -100.0% | -1.50% | – |
| IWB | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -1.54% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -97,321 | -100.0% | -1.83% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -96,374 | -100.0% | -1.88% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -107,637 | -100.0% | -2.19% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -1,262,297 | -100.0% | -5.65% | – |
| IJR | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.