$252 Million is the total value of G2 Investment Partners Management LLC's 56 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLD | Buy | UPLAND SOFTWARE INC | $13,562,000 | +30.0% | 640,913 | +35.1% | 5.37% | +16.0% |
| VRNS | Buy | VARONIS SYS INC | $13,496,000 | +24.7% | 322,114 | +10.7% | 5.35% | +11.3% |
| TREE | Sell | LENDINGTREE INC NEW | $12,817,000 | +33.3% | 52,431 | -6.1% | 5.08% | +19.0% |
| DWCH | Sell | DATAWATCH CORP | $11,779,000 | +11.3% | 1,019,843 | -10.3% | 4.67% | -0.6% |
| LOGM | Sell | LOGMEIN INC | $11,393,000 | -18.6% | 103,524 | -22.7% | 4.51% | -27.3% |
| USAT | Buy | USA TECHNOLOGIES INC | $10,940,000 | +171.3% | 1,750,448 | +125.7% | 4.33% | +142.1% |
| RDCM | Buy | RADCOM LTD | $10,356,000 | +68.1% | 491,959 | +54.5% | 4.10% | +50.0% |
| OSIS | Buy | OSI SYSTEMS INC | $10,213,000 | +96.4% | 111,778 | +61.5% | 4.05% | +75.2% |
| NVEE | Buy | NV5 GLOBAL INC | $9,471,000 | +549.6% | 173,309 | +405.1% | 3.75% | +479.9% |
| STMP | Buy | STAMPS COM INC | $9,299,000 | +36.8% | 45,887 | +4.6% | 3.68% | +22.1% |
| RNG | New | RINGCENTRAL INCcl a | $8,939,000 | – | 214,101 | +100.0% | 3.54% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $7,245,000 | +17.7% | 133,303 | +23.5% | 2.87% | +5.0% |
| ROG | Buy | ROGERS CORP | $6,977,000 | +888.2% | 52,349 | +705.4% | 2.76% | +783.1% |
| CARB | Sell | CARBONITE INC | $6,972,000 | -10.2% | 316,892 | -11.0% | 2.76% | -19.9% |
| SILC | Buy | SILICOM LTDord | $6,896,000 | +47.8% | 117,859 | +12.0% | 2.73% | +31.9% |
| CHGG | Buy | CHEGG INC | $5,839,000 | +43.2% | 393,446 | +18.6% | 2.31% | +27.8% |
| NOVT | Buy | NOVANTA INC | $5,684,000 | +22.3% | 130,360 | +1.0% | 2.25% | +9.2% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $5,364,000 | -16.3% | 80,718 | -32.6% | 2.12% | -25.3% |
| PRLB | New | PROTO LABS INC | $4,946,000 | – | 61,600 | +100.0% | 1.96% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,711,000 | +42.7% | 58,336 | +14.3% | 1.87% | +27.4% |
| STMP | New | STAMPS COM INCput | $4,661,000 | – | 23,000 | +100.0% | 1.85% | – |
| FIVN | Sell | FIVE9 INC | $4,600,000 | -1.4% | 192,454 | -11.2% | 1.82% | -12.0% |
| RDWR | Sell | RADWARE LTDord | $4,551,000 | -37.7% | 269,956 | -35.2% | 1.80% | -44.4% |
| WIFI | Buy | BOINGO WIRELESS INC | $4,511,000 | +51.1% | 211,090 | +5.8% | 1.79% | +34.8% |
| EHTH | Buy | EHEALTH INC | $4,374,000 | +40.6% | 183,075 | +10.6% | 1.73% | +25.5% |
| EEFT | New | EURONET WORLDWIDE INC | $4,360,000 | – | 46,000 | +100.0% | 1.73% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $3,986,000 | +89.8% | 254,731 | +39.5% | 1.58% | +69.4% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $3,911,000 | +771.0% | 394,236 | +591.5% | 1.55% | +678.9% |
| IWM | New | ISHARES TRput | $3,704,000 | – | 25,000 | +100.0% | 1.47% | – |
| BEAT | Buy | BIOTELEMETRY INC | $3,160,000 | +4.8% | 95,756 | +6.2% | 1.25% | -6.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,664,000 | – | 25,000 | +100.0% | 1.06% | – |
| GIMO | GIGAMON INCcall | $2,529,000 | +7.1% | 60,000 | 0.0% | 1.00% | -4.4% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,395,000 | -49.5% | 77,897 | -60.9% | 0.95% | -55.0% |
| OKTA | New | OKTA INCcl a | $2,257,000 | – | 80,000 | +100.0% | 0.89% | – |
| MRCY | Sell | MERCURY SYS INC | $2,075,000 | -49.6% | 40,000 | -59.1% | 0.82% | -55.0% |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $1,997,000 | – | 16,100 | +100.0% | 0.79% | – |
| PRMW | Sell | PRIMO WTR CORP | $1,954,000 | -35.5% | 164,886 | -30.9% | 0.77% | -42.5% |
| ATTU | Buy | ATTUNITY LTD | $1,917,000 | +3.2% | 285,726 | +10.6% | 0.76% | -7.9% |
| TRUE | Sell | TRUECAR INC | $1,602,000 | -68.6% | 101,472 | -60.4% | 0.64% | -72.0% |
| AIRG | Sell | AIRGAIN INC | $1,455,000 | -77.6% | 160,124 | -65.0% | 0.58% | -80.0% |
| NNBR | Buy | NN INC | $1,421,000 | +119.3% | 49,000 | +107.6% | 0.56% | +95.5% |
| INOV | New | INOVALON HLDGS INC | $1,392,000 | – | 81,653 | +100.0% | 0.55% | – |
| AEHR | Sell | AEHR TEST SYSTEMS | $1,386,000 | -54.5% | 338,809 | -58.3% | 0.55% | -59.5% |
| FSNN | New | FUSION TELECOMM INTL INC | $1,271,000 | – | 467,404 | +100.0% | 0.50% | – |
| RNG | New | RINGCENTRAL INCput | $1,044,000 | – | 25,000 | +100.0% | 0.41% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,014,000 | +11.2% | 69,946 | +80.2% | 0.40% | -0.7% |
| RNG | New | RINGCENTRAL INCcall | $1,002,000 | – | 24,000 | +100.0% | 0.40% | – |
| RADA | New | RADA ELECTR INDS LTD | $742,000 | – | 217,723 | +100.0% | 0.29% | – |
| NLST | New | NETLIST INC | $655,000 | – | 890,900 | +100.0% | 0.26% | – |
| FIVN | New | FIVE9 INCput | $598,000 | – | 25,000 | +100.0% | 0.24% | – |
| LOGM | New | LOGMEIN INCput | $550,000 | – | 5,000 | +100.0% | 0.22% | – |
| LITE | New | LUMENTUM HLDGS INCput | $543,000 | – | 10,000 | +100.0% | 0.22% | – |
| TREE | New | LENDINGTREE INC NEWput | $489,000 | – | 2,000 | +100.0% | 0.19% | – |
| SYNT | New | SYNTEL INC | $383,000 | – | 19,500 | +100.0% | 0.15% | – |
| ZNGA | Sell | ZYNGA INCcl a | $226,000 | -62.3% | 59,900 | -63.7% | 0.09% | -66.2% |
| XPLR | XPLORE TECHNOLOGIES CORP | $118,000 | +78.8% | 33,609 | 0.0% | 0.05% | +62.1% | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -5,000 | -100.0% | -0.19% | – |
| MEI | Exit | METHODE ELECTRS INCcall | $0 | – | -11,000 | -100.0% | -0.20% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -20,991 | -100.0% | -0.22% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -10,100 | -100.0% | -0.28% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -48,500 | -100.0% | -0.47% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -106,100 | -100.0% | -0.50% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -12,467 | -100.0% | -0.56% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -190,070 | -100.0% | -0.61% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -46,218 | -100.0% | -0.70% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -116,719 | -100.0% | -0.90% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -42,800 | -100.0% | -0.99% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -135,558 | -100.0% | -1.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -257,526 | -100.0% | -1.06% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -39,416 | -100.0% | -1.08% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -92,272 | -100.0% | -1.12% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -30,930 | -100.0% | -1.17% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -168,689 | -100.0% | -1.36% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -86,003 | -100.0% | -1.36% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -166,191 | -100.0% | -1.40% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -36,785 | -100.0% | -1.42% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -224,068 | -100.0% | -1.45% | – |
| COHR | Exit | COHERENT INC | $0 | – | -22,313 | -100.0% | -2.23% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -95,375 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-02-14 |
| 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.