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