$225 Million is the total value of G2 Investment Partners Management LLC's 62 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDWR | New | RADWARE LTDord | $7,304,000 | – | 416,389 | +100.0% | 3.24% | – |
| COHR | New | COHERENT INC | $5,020,000 | – | 22,313 | +100.0% | 2.23% | – |
| CHGG | New | CHEGG INC | $4,077,000 | – | 331,746 | +100.0% | 1.81% | – |
| EHTH | New | EHEALTH INC | $3,111,000 | – | 165,477 | +100.0% | 1.38% | – |
| BL | New | BLACKLINE INC | $3,074,000 | – | 86,003 | +100.0% | 1.36% | – |
| BEAT | New | BIOTELEMETRY INC | $3,016,000 | – | 90,166 | +100.0% | 1.34% | – |
| WIFI | New | BOINGO WIRELESS INC | $2,986,000 | – | 199,566 | +100.0% | 1.33% | – |
| CGNX | New | COGNEX CORP | $2,626,000 | – | 30,930 | +100.0% | 1.17% | – |
| PRO | New | PROS HOLDINGS INC | $2,528,000 | – | 92,272 | +100.0% | 1.12% | – |
| GIMO | New | GIGAMON INCcall | $2,361,000 | – | 60,000 | +100.0% | 1.05% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,100,000 | – | 182,586 | +100.0% | 0.93% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,032,000 | – | 116,719 | +100.0% | 0.90% | – |
| NVEE | New | NV5 GLOBAL INC | $1,458,000 | – | 34,309 | +100.0% | 0.65% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,117,000 | – | 106,100 | +100.0% | 0.50% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,056,000 | – | 48,500 | +100.0% | 0.47% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $912,000 | – | 38,821 | +100.0% | 0.40% | – |
| ROG | New | ROGERS CORP | $706,000 | – | 6,500 | +100.0% | 0.31% | – |
| NNBR | New | NN INC | $648,000 | – | 23,604 | +100.0% | 0.29% | – |
| ZNGA | New | ZYNGA INCcl a | $600,000 | – | 164,900 | +100.0% | 0.27% | – |
| TRVG | New | TRIVAGO N V | $497,000 | – | 20,991 | +100.0% | 0.22% | – |
| MEI | New | METHODE ELECTRS INCcall | $453,000 | – | 11,000 | +100.0% | 0.20% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $449,000 | – | 57,013 | +100.0% | 0.20% | – |
| SHOP | New | SHOPIFY INCcall | $434,000 | – | 5,000 | +100.0% | 0.19% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $257,000 | – | 10,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-15 |
| 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 |
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.