$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 73.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DWCH | Sell | DATAWATCH CORP | $14,555,000 | +44.8% | 1,732,688 | -5.2% | 5.73% | +15.6% |
CARB | Sell | CARBONITE INC | $10,308,000 | +3.9% | 507,765 | -16.1% | 4.06% | -17.1% |
OSIS | Sell | OSI SYSTEMS INC | $7,575,000 | -35.0% | 103,769 | -32.2% | 2.98% | -48.1% |
STMP | Sell | STAMPS COM INC | $6,851,000 | -19.5% | 57,887 | -22.0% | 2.70% | -35.7% |
VRNS | Sell | VARONIS SYS INC | $4,709,000 | -59.4% | 148,095 | -65.7% | 1.85% | -67.6% |
ELLI | Sell | ELLIE MAE INC | $4,272,000 | -5.6% | 42,606 | -21.2% | 1.68% | -24.7% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,711,000 | +7.4% | 160,997 | -11.3% | 1.46% | -14.3% |
PFPT | Sell | PROOFPOINT INC | $2,933,000 | +3.3% | 39,447 | -1.9% | 1.15% | -17.6% |
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% |
HSKA | Sell | HESKA CORP | $840,000 | -44.7% | 8,000 | -62.3% | 0.33% | -55.8% |
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.