$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNG | New | RINGCENTRAL INCcl a | $8,939,000 | – | 214,101 | +100.0% | 3.54% | – |
| PRLB | New | PROTO LABS INC | $4,946,000 | – | 61,600 | +100.0% | 1.96% | – |
| STMP | New | STAMPS COM INCput | $4,661,000 | – | 23,000 | +100.0% | 1.85% | – |
| EEFT | New | EURONET WORLDWIDE INC | $4,360,000 | – | 46,000 | +100.0% | 1.73% | – |
| IWM | New | ISHARES TRput | $3,704,000 | – | 25,000 | +100.0% | 1.47% | – |
| 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% | – |
| 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% | – |
| 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.