$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 90.5% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| OKTA | New | OKTA INCcl a | $2,257,000 | – | 80,000 | +100.0% | 0.89% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $1,997,000 | – | 16,100 | +100.0% | 0.79% | – |
| ATTU | Buy | ATTUNITY LTD | $1,917,000 | +3.2% | 285,726 | +10.6% | 0.76% | -7.9% |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.