$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.