$259 Million is the total value of G2 Investment Partners Management LLC's 66 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 221.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAT | Buy | USA TECHNOLOGIES INC | $21,786,000 | +99.1% | 2,234,493 | +27.7% | 8.41% | +94.0% |
| TREE | Buy | LENDINGTREE INC NEW | $20,456,000 | +59.6% | 60,084 | +14.6% | 7.90% | +55.5% |
| SILC | Buy | SILICOM LTDord | $17,951,000 | +160.3% | 256,047 | +117.2% | 6.93% | +153.6% |
| GRVY | New | GRAVITY CO LTDsponsored adr ne | $12,863,000 | – | 136,112 | +100.0% | 4.96% | – |
| CARB | Buy | CARBONITE INC | $11,740,000 | +68.4% | 467,741 | +47.6% | 4.53% | +64.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $11,137,000 | +24.6% | 230,111 | +7.5% | 4.30% | +21.3% |
| ROG | Buy | ROGERS CORP | $10,569,000 | +51.5% | 65,274 | +24.7% | 4.08% | +47.6% |
| STMP | Buy | STAMPS COM INC | $9,655,000 | +3.8% | 51,358 | +11.9% | 3.73% | +1.1% |
| FIVN | Buy | FIVE9 INC | $7,068,000 | +53.7% | 284,066 | +47.6% | 2.73% | +49.6% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $6,694,000 | +71.2% | 524,614 | +33.1% | 2.58% | +66.7% |
| RDWR | Buy | RADWARE LTDord | $5,780,000 | +27.0% | 297,956 | +10.4% | 2.23% | +23.7% |
| CALD | New | CALLIDUS SOFTWARE INC | $4,201,000 | – | 146,599 | +100.0% | 1.62% | – |
| SSTK | New | SHUTTERSTOCK INC | $3,728,000 | – | 86,628 | +100.0% | 1.44% | – |
| DAIO | New | DATA I O CORP | $2,318,000 | – | 192,537 | +100.0% | 0.90% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $2,144,000 | +7.4% | 22,000 | +36.6% | 0.83% | +4.6% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $2,066,000 | – | 93,386 | +100.0% | 0.80% | – |
| CRCM | New | CARE COM INC | $1,998,000 | – | 110,740 | +100.0% | 0.77% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $1,973,000 | – | 92,081 | +100.0% | 0.76% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,846,000 | – | 28,887 | +100.0% | 0.71% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,780,000 | – | 403,489 | +100.0% | 0.69% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,737,000 | – | 28,828 | +100.0% | 0.67% | – |
| IIN | New | INTRICON CORP | $1,733,000 | – | 87,524 | +100.0% | 0.67% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $1,597,000 | – | 48,257 | +100.0% | 0.62% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $1,510,000 | +103.5% | 490,256 | +125.2% | 0.58% | +98.3% |
| NTNX | New | NUTANIX INCcl a | $1,411,000 | – | 40,000 | +100.0% | 0.54% | – |
| SEAC | New | SEACHANGE INTL INC | $1,376,000 | – | 350,000 | +100.0% | 0.53% | – |
| QNST | New | QUINSTREET INC | $1,349,000 | – | 160,924 | +100.0% | 0.52% | – |
| OCLR | New | OCLARO INC | $1,278,000 | – | 189,643 | +100.0% | 0.49% | – |
| PNTR | New | POINTER TELOCATION LTD | $1,146,000 | – | 61,590 | +100.0% | 0.44% | – |
| IIVI | New | II VI INC | $1,145,000 | – | 24,390 | +100.0% | 0.44% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $1,101,000 | – | 292,838 | +100.0% | 0.42% | – |
| FTNT | New | FORTINET INCcall | $1,092,000 | – | 25,000 | +100.0% | 0.42% | – |
| AEHR | Buy | AEHR TEST SYSTEMS | $978,000 | -29.4% | 361,056 | +6.6% | 0.38% | -31.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $670,000 | – | 3,700 | +100.0% | 0.26% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $639,000 | – | 10,000 | +100.0% | 0.25% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $639,000 | – | 10,000 | +100.0% | 0.25% | – |
| AYX | New | ALTERYX INC | $611,000 | – | 24,172 | +100.0% | 0.24% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $532,000 | – | 84,385 | +100.0% | 0.20% | – |
| GRPN | New | GROUPON INC | $436,000 | – | 85,417 | +100.0% | 0.17% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $371,000 | – | 35,000 | +100.0% | 0.14% | – |
| CDNA | New | CAREDX INC | $367,000 | – | 50,000 | +100.0% | 0.14% | – |
| ZNGA | Buy | ZYNGA INCcl a | $360,000 | +59.3% | 89,900 | +50.1% | 0.14% | +54.4% |
| PLNT | New | PLANET FITNESS INCcl a | $354,000 | – | 10,235 | +100.0% | 0.14% | – |
| ASPU | New | ASPEN GROUP INC | $349,000 | – | 39,147 | +100.0% | 0.14% | – |
| MOD | New | MODINE MFG CO | $202,000 | – | 10,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.