$254 Million is the total value of G2 Investment Partners Management LLC's 74 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAT | Buy | USA TECHNOLOGIES INC | $23,909,000 | +9.7% | 2,656,593 | +18.9% | 9.40% | +11.9% |
| QNST | Buy | QUINSTREET INC | $16,825,000 | +1147.2% | 1,317,521 | +718.7% | 6.62% | +1170.2% |
| VRNS | Sell | VARONIS SYS INC | $12,546,000 | -12.4% | 207,369 | -29.7% | 4.94% | -10.7% |
| TREE | Sell | LENDINGTREE INC NEW | $12,246,000 | -40.1% | 37,318 | -37.9% | 4.82% | -39.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $12,190,000 | +17.5% | 423,399 | -11.6% | 4.80% | +19.8% |
| STMP | Sell | STAMPS COM INC | $8,816,000 | -8.7% | 43,851 | -14.6% | 3.47% | -6.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $8,473,000 | -23.9% | 133,439 | -42.0% | 3.33% | -22.5% |
| FIVN | Sell | FIVE9 INC | $8,128,000 | +15.0% | 272,857 | -3.9% | 3.20% | +17.2% |
| GRVY | Sell | GRAVITY CO LTDsponsored adr ne | $7,615,000 | -40.8% | 91,389 | -32.9% | 3.00% | -39.7% |
| RDCM | Buy | RADCOM LTD | $6,799,000 | +43.2% | 370,527 | +54.9% | 2.67% | +46.0% |
| LOGM | Sell | LOGMEIN INC | $6,656,000 | -17.7% | 57,601 | -18.5% | 2.62% | -16.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $6,563,000 | +277.8% | 102,291 | +254.8% | 2.58% | +285.4% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $6,137,000 | – | 84,243 | +100.0% | 2.41% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $6,028,000 | -9.9% | 387,628 | -26.1% | 2.37% | -8.2% |
| IIN | Buy | INTRICON CORP | $5,098,000 | +194.2% | 254,875 | +191.2% | 2.00% | +199.7% |
| BAND | New | BANDWIDTH INC | $4,977,000 | – | 152,395 | +100.0% | 1.96% | – |
| AYX | Buy | ALTERYX INC | $4,816,000 | +688.2% | 141,075 | +483.6% | 1.89% | +702.5% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $4,650,000 | – | 224,740 | +100.0% | 1.83% | – |
| RDWR | Sell | RADWARE LTDord | $4,233,000 | -26.8% | 198,276 | -33.5% | 1.66% | -25.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,083,000 | -0.3% | 64,000 | -23.6% | 1.61% | +1.6% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $3,883,000 | +143.1% | 97,675 | +102.4% | 1.53% | +147.9% |
| WIFI | Buy | BOINGO WIRELESS INC | $3,865,000 | +35.8% | 156,016 | +23.4% | 1.52% | +38.4% |
| CHGG | Sell | CHEGG INC | $3,823,000 | -18.2% | 185,060 | -35.4% | 1.50% | -16.6% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $3,716,000 | – | 58,324 | +100.0% | 1.46% | – |
| CPRT | New | COPART INC | $3,664,000 | – | 71,937 | +100.0% | 1.44% | – |
| CARB | Sell | CARBONITE INC | $3,661,000 | -68.8% | 127,119 | -72.8% | 1.44% | -68.2% |
| ROG | Sell | ROGERS CORP | $3,486,000 | -67.0% | 29,160 | -55.3% | 1.37% | -66.4% |
| NVEE | Sell | NV5 GLOBAL INC | $3,470,000 | -46.9% | 62,250 | -48.5% | 1.36% | -45.9% |
| DWCH | Sell | DATAWATCH CORP | $3,386,000 | -37.9% | 391,415 | -31.8% | 1.33% | -36.7% |
| EVBG | New | EVERBRIDGE INC | $3,385,000 | – | 92,498 | +100.0% | 1.33% | – |
| PFPT | New | PROOFPOINT INC | $3,118,000 | – | 27,437 | +100.0% | 1.23% | – |
| ZS | New | ZSCALER INC | $2,950,000 | – | 105,100 | +100.0% | 1.16% | – |
| ZEN | New | ZENDESK INC | $2,355,000 | – | 49,203 | +100.0% | 0.93% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $2,301,000 | -38.3% | 47,779 | -44.8% | 0.90% | -37.1% |
| SPLK | New | SPLUNK INC | $1,930,000 | – | 19,615 | +100.0% | 0.76% | – |
| IIVI | Buy | II VI INC | $1,920,000 | +67.7% | 46,946 | +92.5% | 0.76% | +70.8% |
| GDDY | New | GODADDY INCcl a | $1,907,000 | – | 31,055 | +100.0% | 0.75% | – |
| ORBC | New | ORBCOMM INC | $1,731,000 | – | 184,758 | +100.0% | 0.68% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $1,591,000 | – | 37,000 | +100.0% | 0.63% | – |
| ALOT | New | ASTRONOVA INC | $1,460,000 | – | 94,175 | +100.0% | 0.57% | – |
| ATTU | Sell | ATTUNITY LTD | $1,424,000 | +1.3% | 189,911 | -5.8% | 0.56% | +3.1% |
| NEWR | New | NEW RELIC INC | $1,408,000 | – | 19,000 | +100.0% | 0.55% | – |
| MIME | New | MIMECAST LTD | $1,403,000 | – | 39,599 | +100.0% | 0.55% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $1,328,000 | -32.7% | 68,686 | -25.4% | 0.52% | -31.4% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $1,309,000 | – | 127,200 | +100.0% | 0.52% | – |
| RESN | New | RESONANT INC | $1,256,000 | – | 393,800 | +100.0% | 0.49% | – |
| AIRG | Buy | AIRGAIN INC | $1,233,000 | +10.1% | 159,288 | +27.9% | 0.48% | +12.3% |
| WIX | New | WIX COM LTD | $1,119,000 | – | 14,070 | +100.0% | 0.44% | – |
| CDNA | Buy | CAREDX INC | $1,110,000 | +202.5% | 139,300 | +178.6% | 0.44% | +207.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,109,000 | +65.5% | 5,925 | +60.1% | 0.44% | +68.3% |
| FSNN | Sell | FUSION TELECOMM INTL INC | $1,022,000 | -32.4% | 316,507 | -21.5% | 0.40% | -31.2% |
| YEXT | New | YEXT INC | $982,000 | – | 77,666 | +100.0% | 0.39% | – |
| SKY | New | SKYLINE CORP | $946,000 | – | 42,990 | +100.0% | 0.37% | – |
| LEAF | New | LEAF GROUP LTD | $926,000 | – | 131,358 | +100.0% | 0.36% | – |
| CRCM | Sell | CARE COM INC | $761,000 | -61.9% | 46,780 | -57.8% | 0.30% | -61.2% |
| IPGP | New | IPG PHOTONICS CORP | $698,000 | – | 2,992 | +100.0% | 0.28% | – |
| PNTR | Sell | POINTER TELOCATION LTD | $674,000 | -41.2% | 46,294 | -24.8% | 0.26% | -40.0% |
| SEAC | Sell | SEACHANGE INTL INC | $580,000 | -57.8% | 214,170 | -38.8% | 0.23% | -57.1% |
| AEHR | Sell | AEHR TEST SYSTEMS | $552,000 | -43.6% | 245,300 | -32.1% | 0.22% | -42.4% |
| NOVT | Sell | NOVANTA INC | $548,000 | -87.9% | 10,500 | -88.4% | 0.22% | -87.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $538,000 | -50.3% | 20,000 | -37.1% | 0.21% | -49.3% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $515,000 | -53.2% | 235,000 | -19.8% | 0.20% | -52.2% |
| IMPV | New | IMPERVA INC | $489,000 | – | 11,300 | +100.0% | 0.19% | – |
| HMNY | Buy | HELIOS & MATHESON ANALYTICS | $460,000 | -13.5% | 162,500 | +92.6% | 0.18% | -11.7% |
| SQ | New | SQUARE INCcl a | $436,000 | – | 8,863 | +100.0% | 0.17% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $432,000 | -71.4% | 182,885 | -62.7% | 0.17% | -70.8% |
| MRCY | MERCURY SYS INC | $404,000 | -6.0% | 8,367 | 0.0% | 0.16% | -4.2% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $391,000 | +5.4% | 38,000 | +8.6% | 0.15% | +7.7% |
| NTGR | New | NETGEAR INC | $385,000 | – | 6,728 | +100.0% | 0.15% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $378,000 | – | 22,800 | +100.0% | 0.15% | – |
| TZOO | New | TRAVELZOO | $333,000 | – | 45,743 | +100.0% | 0.13% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $317,000 | – | 5,890 | +100.0% | 0.12% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $263,000 | – | 5,000 | +100.0% | 0.10% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $106,000 | – | 107,928 | +100.0% | 0.04% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -33,609 | -100.0% | -0.04% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -10,000 | -100.0% | -0.08% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -39,147 | -100.0% | -0.14% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -10,235 | -100.0% | -0.14% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -89,900 | -100.0% | -0.14% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -85,417 | -100.0% | -0.17% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -29,802 | -100.0% | -0.20% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -10,000 | -100.0% | -0.25% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -10,000 | -100.0% | -0.25% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -12,346 | -100.0% | -0.32% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -25,000 | -100.0% | -0.42% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -189,643 | -100.0% | -0.49% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -40,000 | -100.0% | -0.54% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -15,903 | -100.0% | -0.63% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -403,489 | -100.0% | -0.69% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -28,887 | -100.0% | -0.71% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -93,386 | -100.0% | -0.80% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -22,000 | -100.0% | -0.83% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -192,537 | -100.0% | -0.90% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -53,616 | -100.0% | -1.46% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -146,599 | -100.0% | -1.62% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -256,047 | -100.0% | -6.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.