$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SODA | New | SODASTREAM INTERNATIONAL LTD | $6,781,000 | – | 140,019 | +100.0% | 2.67% | – |
| AEIS | New | ADVANCED ENERGY INDS | $6,193,000 | – | 90,324 | +100.0% | 2.44% | – |
| PLCE | New | CHILDRENS PL INC | $5,291,000 | – | 44,076 | +100.0% | 2.08% | – |
| 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% | – |
| 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% | – |
| AEHR | New | AEHR TEST SYSTEMS | $3,626,000 | – | 753,926 | +100.0% | 1.43% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $2,858,000 | – | 56,100 | +100.0% | 1.12% | – |
| STMP | New | STAMPS COM INCput | $2,781,000 | – | 23,500 | +100.0% | 1.09% | – |
| 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% | – |
| 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% | – |
| ASUR | New | ASURE SOFTWARE INC | $941,000 | – | 91,503 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
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.