$275 Million is the total value of G2 Investment Partners Management LLC's 66 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATTU | Buy | ATTUNITY LTD | $18,236,000 | +187.0% | 965,399 | +76.4% | 6.64% | +216.1% |
| UPLD | Buy | UPLAND SOFTWARE INC | $15,828,000 | -3.7% | 489,890 | +2.5% | 5.76% | +6.1% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $15,245,000 | +21.8% | 1,055,746 | +49.4% | 5.55% | +34.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $14,465,000 | +32.4% | 162,862 | +9.4% | 5.27% | +45.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $11,516,000 | +52.8% | 123,763 | +15.5% | 4.19% | +68.3% |
| RNET | New | RIGNET INC | $9,326,000 | – | 458,278 | +100.0% | 3.40% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $9,129,000 | +98.8% | 167,723 | +74.9% | 3.32% | +119.1% |
| VRNS | Sell | VARONIS SYS INC | $8,811,000 | -40.2% | 120,292 | -39.2% | 3.21% | -34.1% |
| ECOM | Buy | CHANNELADVISOR CORP | $8,715,000 | +22.1% | 700,000 | +37.8% | 3.17% | +34.6% |
| TREE | Buy | LENDINGTREE INC NEW | $7,935,000 | +14.1% | 34,484 | +6.0% | 2.89% | +25.7% |
| BAND | Sell | BANDWIDTH INC | $7,233,000 | -1.9% | 135,019 | -30.4% | 2.63% | +8.0% |
| RDWR | Buy | RADWARE LTDord | $7,067,000 | +21.0% | 266,992 | +15.5% | 2.57% | +33.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $6,808,000 | +179.6% | 113,569 | +170.0% | 2.48% | +208.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $6,286,000 | -1.1% | 220,017 | +21.3% | 2.29% | +9.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $6,104,000 | +173.8% | 168,306 | +140.8% | 2.22% | +201.5% |
| USAT | Sell | USA TECHNOLOGIES INC | $6,087,000 | -71.6% | 845,399 | -44.8% | 2.22% | -68.7% |
| CARB | Buy | CARBONITE INC | $5,700,000 | +43.2% | 159,879 | +40.1% | 2.08% | +57.7% |
| QNST | Sell | QUINSTREET INC | $5,592,000 | -56.0% | 412,100 | -58.8% | 2.04% | -51.5% |
| IWM | New | ISHARES TRput | $5,478,000 | – | 32,500 | +100.0% | 1.99% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $5,450,000 | -48.8% | 74,200 | -41.2% | 1.98% | -43.6% |
| FIVN | Sell | FIVE9 INC | $5,334,000 | -19.5% | 122,083 | -36.3% | 1.94% | -11.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,822,000 | +50.9% | 89,788 | +48.7% | 1.76% | +66.3% |
| DWCH | Buy | DATAWATCH CORP | $4,478,000 | +43.3% | 384,367 | +16.8% | 1.63% | +57.8% |
| AIRG | Buy | AIRGAIN INC | $4,431,000 | +128.9% | 337,228 | +60.0% | 1.61% | +152.0% |
| STMP | Sell | STAMPS COM INC | $4,167,000 | -52.2% | 18,420 | -46.5% | 1.52% | -47.3% |
| AVLR | Buy | AVALARA INC | $4,148,000 | -0.0% | 118,747 | +52.7% | 1.51% | +10.1% |
| MIME | Buy | MIMECAST LTD | $4,105,000 | +15.2% | 98,017 | +13.4% | 1.49% | +26.9% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $3,868,000 | +392.1% | 490,833 | +283.6% | 1.41% | +441.5% |
| WIFI | Buy | BOINGO WIRELESS INC | $3,755,000 | +104.3% | 107,603 | +32.2% | 1.37% | +125.2% |
| RDCM | Sell | RADCOM LTD | $3,648,000 | -59.9% | 324,295 | -29.7% | 1.33% | -55.9% |
| IIN | Sell | INTRICON CORP | $3,313,000 | -54.3% | 58,950 | -67.2% | 1.21% | -49.6% |
| TWLO | New | TWILIO INCcl a | $3,123,000 | – | 36,200 | +100.0% | 1.14% | – |
| ZEN | Sell | ZENDESK INC | $3,109,000 | -22.4% | 43,792 | -40.5% | 1.13% | -14.6% |
| ROG | Buy | ROGERS CORP | $2,917,000 | +423.7% | 19,800 | +296.0% | 1.06% | +477.2% |
| EVRI | New | EVERI HLDGS INC | $2,510,000 | – | 273,726 | +100.0% | 0.91% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $2,437,000 | – | 58,913 | +100.0% | 0.89% | – |
| TENB | New | TENABLE HLDGS INC | $2,351,000 | – | 60,467 | +100.0% | 0.86% | – |
| PFPT | Sell | PROOFPOINT INC | $2,233,000 | -41.6% | 21,000 | -36.6% | 0.81% | -35.6% |
| STRA | New | STRATEGIC ED INC | $2,167,000 | – | 15,812 | +100.0% | 0.79% | – |
| HSC | Buy | HARSCO CORP | $2,161,000 | +640.1% | 75,700 | +473.5% | 0.79% | +711.3% |
| SENS | Sell | SENSEONICS HLDGS INC | $1,979,000 | -11.9% | 414,796 | -24.1% | 0.72% | -3.0% |
| TREE | Sell | LENDINGTREE INC NEWput | $1,726,000 | -62.5% | 7,500 | -65.1% | 0.63% | -58.7% |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $1,711,000 | -40.9% | 144,514 | -44.4% | 0.62% | -34.9% |
| RST | Buy | ROSETTA STONE INC | $1,492,000 | +86.0% | 75,000 | +50.0% | 0.54% | +104.9% |
| VICR | New | VICOR CORP | $1,490,000 | – | 32,400 | +100.0% | 0.54% | – |
| PCYG | Sell | PARK CITY GROUP INC | $1,469,000 | +20.0% | 145,450 | -6.1% | 0.54% | +32.1% |
| CDNA | Sell | CAREDX INC | $1,241,000 | +38.2% | 43,000 | -41.4% | 0.45% | +52.2% |
| PNTR | Buy | POINTER TELOCATION LTD | $1,170,000 | +102.1% | 90,000 | +86.4% | 0.43% | +123.0% |
| LEAF | Sell | LEAF GROUP LTD | $1,168,000 | -64.1% | 116,755 | -61.1% | 0.42% | -60.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,049,000 | -56.8% | 4,253 | -65.1% | 0.38% | -52.4% |
| ALOT | Sell | ASTRONOVA INC | $1,043,000 | -68.1% | 48,266 | -72.2% | 0.38% | -64.8% |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $1,022,000 | +35.7% | 1,033,787 | +60.6% | 0.37% | +49.4% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $974,000 | – | 65,135 | +100.0% | 0.36% | – |
| USAT | New | USA TECHNOLOGIES INCcall | $922,000 | – | 128,100 | +100.0% | 0.34% | – |
| DGII | New | DIGI INTL INC | $882,000 | – | 65,600 | +100.0% | 0.32% | – |
| BPI | New | BRIDGEPOINT ED INC | $839,000 | – | 82,600 | +100.0% | 0.30% | – |
| TZOO | Buy | TRAVELZOO | $793,000 | +212.2% | 66,879 | +350.6% | 0.29% | +244.0% |
| GLUU | New | GLU MOBILE INC | $745,000 | – | 100,000 | +100.0% | 0.27% | – |
| ZS | Sell | ZSCALER INC | $690,000 | -87.2% | 16,916 | -88.7% | 0.25% | -85.9% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $675,000 | -5.5% | 225,000 | -20.3% | 0.25% | +4.2% |
| HEAR | Sell | TURTLE BEACH CORP | $402,000 | -34.7% | 20,142 | -33.5% | 0.15% | -28.4% |
| GDDY | Sell | GODADDY INCcl a | $302,000 | -83.1% | 3,622 | -85.7% | 0.11% | -81.4% |
| AVAV | New | AEROVIRONMENT INC | $280,000 | – | 2,500 | +100.0% | 0.10% | – |
| RFIL | Sell | RF INDS LTD | $196,000 | -84.8% | 27,550 | -84.6% | 0.07% | -83.4% |
| QUIK | Sell | QUICKLOGIC CORP | $166,000 | -71.1% | 165,633 | -66.9% | 0.06% | -68.4% |
| FSNNQ | Sell | FUSION CONNECT INC | $162,000 | -78.7% | 62,927 | -67.4% | 0.06% | -76.6% |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -30,500 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,963 | -100.0% | -0.08% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -906,900 | -100.0% | -0.09% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -7,767 | -100.0% | -0.10% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -221,264 | -100.0% | -0.11% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -3,500 | -100.0% | -0.11% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -30,381 | -100.0% | -0.20% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -6,000 | -100.0% | -0.21% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -97,576 | -100.0% | -0.27% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored adr ne | $0 | – | -17,300 | -100.0% | -0.33% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -11,200 | -100.0% | -0.37% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -30,000 | -100.0% | -0.42% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -195,246 | -100.0% | -0.65% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -52,000 | -100.0% | -1.25% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -185,939 | -100.0% | -1.34% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -217,200 | -100.0% | -1.65% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -166,451 | -100.0% | -2.00% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -25,500 | -100.0% | -2.13% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -281,839 | -100.0% | -2.29% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -72,663 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-14 |
| 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.