$303 Million is the total value of G2 Investment Partners Management LLC's 73 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAT | Sell | USA TECHNOLOGIES INC | $21,446,000 | -10.3% | 1,531,867 | -42.3% | 7.09% | -24.6% |
| UPLD | Buy | UPLAND SOFTWARE INC | $16,428,000 | +34.8% | 477,972 | +12.9% | 5.43% | +13.2% |
| VRNS | Sell | VARONIS SYS INC | $14,731,000 | +17.4% | 197,726 | -4.7% | 4.87% | -1.4% |
| QNST | Sell | QUINSTREET INC | $12,700,000 | -24.5% | 1,000,000 | -24.1% | 4.20% | -36.6% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $12,520,000 | +107.7% | 706,551 | +82.3% | 4.14% | +74.5% |
| GDOT | Buy | GREEN DOT CORPcl a | $10,928,000 | +66.5% | 148,900 | +45.6% | 3.61% | +39.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $10,635,000 | +73.3% | 126,156 | +49.8% | 3.52% | +45.6% |
| RDCM | Buy | RADCOM LTD | $9,106,000 | +33.9% | 461,101 | +24.4% | 3.01% | +12.5% |
| STMP | Sell | STAMPS COM INC | $8,716,000 | -1.1% | 34,443 | -21.5% | 2.88% | -16.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $7,536,000 | -11.1% | 107,119 | -19.7% | 2.49% | -25.3% |
| LOGM | Buy | LOGMEIN INC | $7,503,000 | +12.7% | 72,663 | +26.1% | 2.48% | -5.3% |
| BAND | Buy | BANDWIDTH INC | $7,374,000 | +48.2% | 194,132 | +27.4% | 2.44% | +24.5% |
| IIN | Sell | INTRICON CORP | $7,243,000 | +42.1% | 179,716 | -29.5% | 2.39% | +19.4% |
| ECOM | New | CHANNELADVISOR CORP | $7,136,000 | – | 507,911 | +100.0% | 2.36% | – |
| TREE | Sell | LENDINGTREE INC NEW | $6,955,000 | -43.2% | 32,530 | -12.8% | 2.30% | -52.3% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $6,917,000 | +48.8% | 281,839 | +25.4% | 2.29% | +25.0% |
| FIVN | Sell | FIVE9 INC | $6,628,000 | -18.5% | 191,735 | -29.7% | 2.19% | -31.5% |
| STMP | New | STAMPS COM INCput | $6,453,000 | – | 25,500 | +100.0% | 2.13% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $6,355,000 | +571.8% | 181,378 | +321.9% | 2.10% | +464.5% |
| ATTU | Buy | ATTUNITY LTD | $6,353,000 | +346.1% | 547,147 | +188.1% | 2.10% | +275.0% |
| TSG | New | STARS GROUP INC | $6,042,000 | – | 166,451 | +100.0% | 2.00% | – |
| RDWR | Buy | RADWARE LTDord | $5,841,000 | +38.0% | 231,062 | +16.5% | 1.93% | +15.9% |
| ZS | Buy | ZSCALER INC | $5,371,000 | +82.1% | 150,250 | +43.0% | 1.78% | +53.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $5,005,000 | – | 217,200 | +100.0% | 1.65% | – |
| TREE | New | LENDINGTREE INC NEWput | $4,597,000 | – | 21,500 | +100.0% | 1.52% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $4,591,000 | +18.2% | 95,894 | -1.8% | 1.52% | -0.7% |
| AVLR | New | AVALARA INC | $4,150,000 | – | 77,750 | +100.0% | 1.37% | – |
| CDLX | New | CARDLYTICS INC | $4,046,000 | – | 185,939 | +100.0% | 1.34% | – |
| ZEN | Buy | ZENDESK INC | $4,008,000 | +70.2% | 73,565 | +49.5% | 1.32% | +43.1% |
| CARB | Sell | CARBONITE INC | $3,981,000 | +8.7% | 114,089 | -10.3% | 1.32% | -8.6% |
| PFPT | Buy | PROOFPOINT INC | $3,821,000 | +22.5% | 33,137 | +20.8% | 1.26% | +3.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $3,787,000 | – | 52,000 | +100.0% | 1.25% | – |
| MIME | Buy | MIMECAST LTD | $3,562,000 | +153.9% | 86,430 | +118.3% | 1.18% | +113.2% |
| ALOT | Buy | ASTRONOVA INC | $3,271,000 | +124.0% | 173,500 | +84.2% | 1.08% | +88.3% |
| LEAF | Buy | LEAF GROUP LTD | $3,258,000 | +251.8% | 300,220 | +128.6% | 1.08% | +195.9% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,195,000 | – | 60,400 | +100.0% | 1.06% | – |
| DWCH | Sell | DATAWATCH CORP | $3,126,000 | -7.7% | 329,058 | -15.9% | 1.03% | -22.4% |
| ABCD | New | CAMBIUM LEARNING GRP INC | $2,896,000 | – | 259,737 | +100.0% | 0.96% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $2,435,000 | -40.4% | 42,064 | -34.3% | 0.80% | -49.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,426,000 | +118.8% | 12,187 | +105.7% | 0.80% | +83.9% |
| SENS | New | SENSEONICS HLDGS INC | $2,246,000 | – | 546,623 | +100.0% | 0.74% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $2,229,000 | – | 69,900 | +100.0% | 0.74% | – |
| ORBC | Buy | ORBCOMM INC | $1,972,000 | +13.9% | 195,246 | +5.7% | 0.65% | -4.3% |
| AIRG | Buy | AIRGAIN INC | $1,936,000 | +57.0% | 210,765 | +32.3% | 0.64% | +32.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,838,000 | -52.4% | 81,387 | -47.8% | 0.61% | -60.1% |
| GDDY | Sell | GODADDY INCcl a | $1,788,000 | -6.2% | 25,326 | -18.4% | 0.59% | -21.2% |
| RFIL | New | RF INDS LTD | $1,293,000 | – | 178,394 | +100.0% | 0.43% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,263,000 | -20.6% | 30,000 | -18.9% | 0.42% | -33.4% |
| PCYG | New | PARK CITY GROUP INC | $1,224,000 | – | 154,920 | +100.0% | 0.40% | – |
| WIX | Sell | WIX COM LTD | $1,123,000 | +0.4% | 11,200 | -20.4% | 0.37% | -15.7% |
| GRVY | Sell | GRAVITY CO LTDsponsored adr ne | $1,011,000 | -86.7% | 17,300 | -81.1% | 0.33% | -88.8% |
| CDNA | Sell | CAREDX INC | $898,000 | -19.1% | 73,400 | -47.3% | 0.30% | -32.0% |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $820,000 | – | 97,576 | +100.0% | 0.27% | – |
| RST | New | ROSETTA STONE INC | $802,000 | – | 50,000 | +100.0% | 0.26% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $786,000 | – | 127,971 | +100.0% | 0.26% | – |
| FSNNQ | New | FUSION CONNECT INC | $761,000 | – | 193,219 | +100.0% | 0.25% | – |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $753,000 | +610.4% | 643,557 | +496.3% | 0.25% | +492.9% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $714,000 | +38.6% | 282,291 | +20.1% | 0.24% | +16.3% |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $641,000 | – | 6,000 | +100.0% | 0.21% | – |
| HEAR | New | TURTLE BEACH CORP | $616,000 | – | 30,301 | +100.0% | 0.20% | – |
| SIEN | New | SIENTRA INC | $593,000 | – | 30,381 | +100.0% | 0.20% | – |
| PNTR | Buy | POINTER TELOCATION LTD | $579,000 | -14.1% | 48,281 | +4.3% | 0.19% | -27.9% |
| QUIK | New | QUICKLOGIC CORP | $575,000 | – | 500,000 | +100.0% | 0.19% | – |
| ROG | Sell | ROGERS CORP | $557,000 | -84.0% | 5,000 | -82.9% | 0.18% | -86.6% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $345,000 | – | 3,500 | +100.0% | 0.11% | – |
| APPS | New | DIGITAL TURBINE INC | $334,000 | – | 221,264 | +100.0% | 0.11% | – |
| MRCY | Sell | MERCURY SYS INC | $296,000 | -26.7% | 7,767 | -7.2% | 0.10% | -38.4% |
| HSC | New | HARSCO CORP | $292,000 | – | 13,200 | +100.0% | 0.10% | – |
| HMNY | Buy | HELIOS & MATHESON ANALYTICS | $281,000 | -38.9% | 906,900 | +458.1% | 0.09% | -48.6% |
| NWY | New | NEW YORK & CO INC | $256,000 | – | 50,000 | +100.0% | 0.08% | – |
| TZOO | Sell | TRAVELZOO | $254,000 | -23.7% | 14,843 | -67.6% | 0.08% | -35.9% |
| SQ | Sell | SQUARE INCcl a | $244,000 | -44.0% | 3,963 | -55.3% | 0.08% | -52.9% |
| INSE | New | INSPIRED ENTMT INC | $191,000 | – | 30,500 | +100.0% | 0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,890 | -100.0% | -0.12% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -22,800 | -100.0% | -0.15% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -6,728 | -100.0% | -0.15% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -38,000 | -100.0% | -0.15% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -182,885 | -100.0% | -0.17% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -11,300 | -100.0% | -0.19% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -20,000 | -100.0% | -0.21% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -10,500 | -100.0% | -0.22% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -245,300 | -100.0% | -0.22% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -214,170 | -100.0% | -0.23% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,992 | -100.0% | -0.28% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -46,780 | -100.0% | -0.30% | – |
| YEXT | Exit | YEXT INC | $0 | – | -77,666 | -100.0% | -0.39% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -316,507 | -100.0% | -0.40% | – |
| RESN | Exit | RESONANT INC | $0 | – | -393,800 | -100.0% | -0.49% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -127,200 | -100.0% | -0.52% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -68,686 | -100.0% | -0.52% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -19,000 | -100.0% | -0.55% | – |
| IIVI | Exit | II VI INC | $0 | – | -46,946 | -100.0% | -0.76% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -19,615 | -100.0% | -0.76% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -47,779 | -100.0% | -0.90% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -92,498 | -100.0% | -1.33% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -62,250 | -100.0% | -1.36% | – |
| CPRT | Exit | COPART INC | $0 | – | -71,937 | -100.0% | -1.44% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -58,324 | -100.0% | -1.46% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -185,060 | -100.0% | -1.50% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -141,075 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-14 |
| 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.