$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMKR | Exit | EMCORE CORP | $0 | – | -15,700 | -100.0% | -0.06% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -2,200 | -100.0% | -0.09% | – |
| OCLR | Exit | OCLARO INCcall | $0 | – | -28,000 | -100.0% | -0.11% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,590 | -100.0% | -0.14% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -24,500 | -100.0% | -0.15% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -10,000 | -100.0% | -0.20% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -95,182 | -100.0% | -0.26% | – |
| MB | Exit | MINDBODY INC | $0 | – | -26,000 | -100.0% | -0.28% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -10,000 | -100.0% | -0.29% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -6,000 | -100.0% | -0.30% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -8,000 | -100.0% | -0.33% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -31,970 | -100.0% | -0.41% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -13,600 | -100.0% | -0.46% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -10,000 | -100.0% | -0.47% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -63,313 | -100.0% | -0.51% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -44,153 | -100.0% | -0.61% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -64,971 | -100.0% | -0.66% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -77,990 | -100.0% | -0.69% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -20,000 | -100.0% | -0.77% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -23,500 | -100.0% | -1.09% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -56,100 | -100.0% | -1.12% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -618,381 | -100.0% | -1.44% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -196,473 | -100.0% | -1.48% | – |
| OSIS | Exit | OSI SYSTEMS INCcall | $0 | – | -54,000 | -100.0% | -1.55% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -42,606 | -100.0% | -1.68% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -437,486 | -100.0% | -1.69% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -37,000 | -100.0% | -1.82% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -44,076 | -100.0% | -2.08% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -135,906 | -100.0% | -2.20% | – |
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.