$240 Million is the total value of G2 Investment Partners Management LLC's 67 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATTU | Buy | ATTUNITY LTD | $20,224,000 | +10.9% | 1,027,653 | +6.4% | 8.41% | +26.7% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $17,082,000 | +12.0% | 1,091,507 | +3.4% | 7.10% | +28.0% |
| TLND | New | TALEND S Aads | $14,960,000 | – | 403,453 | +100.0% | 6.22% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $14,160,000 | +23.0% | 171,764 | +38.8% | 5.89% | +40.4% |
| UPLD | Buy | UPLAND SOFTWARE INC | $13,531,000 | -14.5% | 497,844 | +1.6% | 5.63% | -2.3% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $13,417,000 | +47.0% | 300,222 | +79.0% | 5.58% | +67.8% |
| GDOT | Sell | GREEN DOT CORPcl a | $12,764,000 | -11.8% | 160,513 | -1.4% | 5.31% | +0.8% |
| RNET | Buy | RIGNET INC | $8,383,000 | -10.1% | 663,185 | +44.7% | 3.49% | +2.7% |
| VRNS | Buy | VARONIS SYS INC | $8,025,000 | -8.9% | 151,706 | +26.1% | 3.34% | +4.0% |
| TREE | Sell | LENDINGTREE INC NEW | $7,229,000 | -8.9% | 32,922 | -4.5% | 3.01% | +4.0% |
| FIVN | Buy | FIVE9 INC | $7,037,000 | +31.9% | 160,967 | +31.9% | 2.93% | +50.7% |
| USAT | Buy | USA TECHNOLOGIES INC | $6,563,000 | +7.8% | 1,687,043 | +99.6% | 2.73% | +23.1% |
| WIFI | Buy | BOINGO WIRELESS INC | $5,794,000 | +54.3% | 281,661 | +161.8% | 2.41% | +76.2% |
| HEAR | Buy | TURTLE BEACH CORP | $4,349,000 | +981.8% | 304,760 | +1413.1% | 1.81% | +1138.4% |
| AIRG | Buy | AIRGAIN INC | $4,138,000 | -6.6% | 417,593 | +23.8% | 1.72% | +6.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $4,134,000 | -24.1% | 44,747 | -39.7% | 1.72% | -13.4% |
| TENB | Buy | TENABLE HLDGS INC | $3,927,000 | +67.0% | 176,974 | +192.7% | 1.63% | +90.8% |
| AYX | New | ALTERYX INC | $3,624,000 | – | 60,945 | +100.0% | 1.51% | – |
| RDWR | Sell | RADWARE LTDord | $3,451,000 | -51.2% | 151,940 | -43.1% | 1.44% | -44.2% |
| LPSN | New | LIVEPERSON INC | $3,426,000 | – | 181,654 | +100.0% | 1.42% | – |
| RDCM | Buy | RADCOM LTD | $3,285,000 | -10.0% | 442,711 | +36.5% | 1.37% | +2.9% |
| AXGN | New | AXOGEN INC | $3,154,000 | – | 154,370 | +100.0% | 1.31% | – |
| TWLO | Sell | TWILIO INCcl a | $2,977,000 | -4.7% | 33,336 | -7.9% | 1.24% | +8.9% |
| MIME | Sell | MIMECAST LTD | $2,950,000 | -28.1% | 87,711 | -10.5% | 1.23% | -17.9% |
| AVLR | Sell | AVALARA INC | $2,951,000 | -28.9% | 94,744 | -20.2% | 1.23% | -18.7% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,890,000 | – | 57,303 | +100.0% | 1.20% | – |
| EVRI | Buy | EVERI HLDGS INC | $2,678,000 | +6.7% | 520,023 | +90.0% | 1.11% | +21.9% |
| ZS | Buy | ZSCALER INC | $2,570,000 | +272.5% | 65,546 | +287.5% | 1.07% | +325.9% |
| RST | Buy | ROSETTA STONE INC | $2,548,000 | +70.8% | 155,358 | +107.1% | 1.06% | +95.2% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,455,000 | -36.5% | 363,635 | -25.9% | 1.02% | -27.5% |
| CARB | Sell | CARBONITE INC | $2,448,000 | -57.1% | 96,896 | -39.4% | 1.02% | -50.9% |
| EGAN | New | EGAIN CORP | $2,393,000 | – | 364,243 | +100.0% | 1.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $2,250,000 | +92.6% | 328,474 | +181.3% | 0.94% | +120.2% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,985,000 | -68.4% | 135,117 | -38.6% | 0.82% | -64.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,979,000 | -18.8% | 52,072 | -11.6% | 0.82% | -7.2% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,784,000 | +83.2% | 113,258 | +73.9% | 0.74% | +109.0% |
| COHR | New | COHERENT INC | $1,639,000 | – | 15,500 | +100.0% | 0.68% | – |
| CDNA | Buy | CAREDX INC | $1,561,000 | +25.8% | 62,089 | +44.4% | 0.65% | +43.6% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,515,000 | – | 39,900 | +100.0% | 0.63% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $1,424,000 | -79.1% | 33,904 | -70.1% | 0.59% | -76.1% |
| QNST | Sell | QUINSTREET INC | $1,421,000 | -74.6% | 87,579 | -78.7% | 0.59% | -71.0% |
| RUBI | New | RUBICON PROJ INC | $1,261,000 | – | 338,006 | +100.0% | 0.52% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $1,235,000 | – | 256,305 | +100.0% | 0.51% | – |
| PNTR | Buy | POINTER TELOCATION LTD | $1,187,000 | +1.5% | 97,720 | +8.6% | 0.49% | +16.0% |
| BAND | Sell | BANDWIDTH INC | $1,169,000 | -83.8% | 28,685 | -78.8% | 0.49% | -81.5% |
| RFIL | Buy | RF INDS LTD | $1,086,000 | +454.1% | 149,632 | +443.1% | 0.45% | +536.6% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $1,007,000 | – | 10,900 | +100.0% | 0.42% | – |
| VICR | Sell | VICOR CORP | $945,000 | -36.6% | 25,000 | -22.8% | 0.39% | -27.5% |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $803,000 | -21.4% | 1,361,118 | +31.7% | 0.33% | -10.2% |
| CUTR | New | CUTERA INC | $779,000 | – | 45,755 | +100.0% | 0.32% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $640,000 | – | 219,973 | +100.0% | 0.27% | – |
| ONDK | New | ON DECK CAP INC | $573,000 | – | 97,100 | +100.0% | 0.24% | – |
| LRN | New | K12 INC | $558,000 | – | 22,500 | +100.0% | 0.23% | – |
| WTRH | New | WAITR HLDGS INC | $554,000 | – | 49,699 | +100.0% | 0.23% | – |
| CDLX | New | CARDLYTICS INC | $510,000 | – | 47,073 | +100.0% | 0.21% | – |
| RNG | New | RINGCENTRAL INCput | $412,000 | – | 5,000 | +100.0% | 0.17% | – |
| STMP | Sell | STAMPS COM INC | $389,000 | -90.7% | 2,500 | -86.4% | 0.16% | -89.3% |
| STRA | Sell | STRATEGIC ED INC | $329,000 | -84.8% | 2,900 | -81.7% | 0.14% | -82.6% |
| MED | New | MEDIFAST INC | $313,000 | – | 2,500 | +100.0% | 0.13% | – |
| RH | New | RH | $300,000 | – | 2,500 | +100.0% | 0.12% | – |
| CBLK | New | CARBON BLACK INC | $282,000 | – | 20,995 | +100.0% | 0.12% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $266,000 | -60.6% | 200,000 | -11.1% | 0.11% | -54.9% |
| OPRX | New | OPTIMIZERX CORP | $234,000 | – | 21,331 | +100.0% | 0.10% | – |
| DGII | Sell | DIGI INTL INC | $176,000 | -80.0% | 17,400 | -73.5% | 0.07% | -77.3% |
| LQDT | New | LIQUIDITY SERVICES INC | $153,000 | – | 24,790 | +100.0% | 0.06% | – |
| DSPG | New | DSP GROUP INC | $155,000 | – | 13,860 | +100.0% | 0.06% | – |
| VERI | New | VERITONE INC | $95,000 | – | 25,000 | +100.0% | 0.04% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -62,927 | -100.0% | -0.06% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -165,633 | -100.0% | -0.06% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,622 | -100.0% | -0.11% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -100,000 | -100.0% | -0.27% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -66,879 | -100.0% | -0.29% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -82,600 | -100.0% | -0.30% | – |
| USAT | Exit | USA TECHNOLOGIES INCcall | $0 | – | -128,100 | -100.0% | -0.34% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -48,266 | -100.0% | -0.38% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,253 | -100.0% | -0.38% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -145,450 | -100.0% | -0.54% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -144,514 | -100.0% | -0.62% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -7,500 | -100.0% | -0.63% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -414,796 | -100.0% | -0.72% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -75,700 | -100.0% | -0.79% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -21,000 | -100.0% | -0.81% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -19,800 | -100.0% | -1.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -43,792 | -100.0% | -1.13% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -58,950 | -100.0% | -1.21% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -384,367 | -100.0% | -1.63% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -89,788 | -100.0% | -1.76% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -32,500 | -100.0% | -1.99% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -168,306 | -100.0% | -2.22% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -700,000 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
| 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.