$325 Million is the total value of G2 Investment Partners Management LLC's 59 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $22,964,000 | – | 150,000 | +100.0% | 7.07% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $18,354,000 | +7.4% | 1,101,029 | +0.9% | 5.65% | -20.5% |
| UPLD | Sell | UPLAND SOFTWARE INC | $16,825,000 | +24.3% | 397,186 | -20.2% | 5.18% | -7.9% |
| ATTU | Sell | ATTUNITY LTD | $16,145,000 | -20.2% | 688,482 | -33.0% | 4.97% | -40.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $15,290,000 | +8.0% | 141,833 | -17.4% | 4.71% | -20.1% |
| MIME | Buy | MIMECAST LTD | $15,132,000 | +412.9% | 319,581 | +264.4% | 4.66% | +279.6% |
| STMP | Buy | STAMPS COM INC | $14,550,000 | +3640.4% | 178,727 | +7049.1% | 4.48% | +2664.8% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $14,187,000 | +5.7% | 412,667 | +37.5% | 4.37% | -21.7% |
| FIVN | Buy | FIVE9 INC | $13,097,000 | +86.1% | 247,909 | +54.0% | 4.03% | +37.8% |
| TREE | Buy | LENDINGTREE INC NEW | $11,697,000 | +61.8% | 33,273 | +1.1% | 3.60% | +19.8% |
| TLND | Sell | TALEND S Aads | $11,505,000 | -23.1% | 227,500 | -43.6% | 3.54% | -43.1% |
| USAT | Buy | USA TECHNOLOGIES INC | $9,309,000 | +41.8% | 2,243,117 | +33.0% | 2.87% | +5.0% |
| RNET | Buy | RIGNET INC | $8,125,000 | -3.1% | 831,654 | +25.4% | 2.50% | -28.3% |
| KRNT | New | KORNIT DIGITAL LTD | $7,386,000 | – | 310,325 | +100.0% | 2.27% | – |
| EVRI | Buy | EVERI HLDGS INC | $6,749,000 | +152.0% | 641,501 | +23.4% | 2.08% | +86.5% |
| BNFT | New | BENEFITFOCUS INC | $6,665,000 | – | 134,583 | +100.0% | 2.05% | – |
| AGYS | New | AGILYSYS INC | $6,595,000 | – | 311,512 | +100.0% | 2.03% | – |
| AUDC | New | AUDIOCODES LTDord | $5,834,000 | – | 421,562 | +100.0% | 1.80% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $5,636,000 | +184.8% | 98,272 | +88.7% | 1.74% | +110.8% |
| RST | Buy | ROSETTA STONE INC | $5,622,000 | +120.6% | 257,299 | +65.6% | 1.73% | +63.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $5,387,000 | -57.8% | 88,813 | -44.7% | 1.66% | -68.8% |
| PFPT | New | PROOFPOINT INC | $5,364,000 | – | 44,170 | +100.0% | 1.65% | – |
| IGV | New | ISHARES TRput | $5,271,000 | – | 25,000 | +100.0% | 1.62% | – |
| LRN | Buy | K12 INC | $5,266,000 | +843.7% | 154,304 | +585.8% | 1.62% | +598.7% |
| RDCM | Buy | RADCOM LTD | $4,377,000 | +33.2% | 589,912 | +33.2% | 1.35% | -1.4% |
| ZUO | New | ZUORA INC | $4,186,000 | – | 209,010 | +100.0% | 1.29% | – |
| AYX | Sell | ALTERYX INC | $3,873,000 | +6.9% | 46,174 | -24.2% | 1.19% | -20.9% |
| STRA | Buy | STRATEGIC ED INC | $3,795,000 | +1053.5% | 28,903 | +896.7% | 1.17% | +752.6% |
| VRNS | Sell | VARONIS SYS INC | $3,777,000 | -52.9% | 63,343 | -58.2% | 1.16% | -65.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,641,000 | +155.7% | 64,404 | +90.0% | 1.12% | +89.4% |
| AVLR | Sell | AVALARA INC | $3,526,000 | +19.5% | 63,203 | -33.3% | 1.08% | -11.6% |
| LPSN | Sell | LIVEPERSON INC | $3,339,000 | -2.5% | 115,049 | -36.7% | 1.03% | -27.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $3,257,000 | +12.7% | 59,449 | +3.7% | 1.00% | -16.6% |
| CDLX | Buy | CARDLYTICS INC | $3,071,000 | +502.2% | 185,694 | +294.5% | 0.94% | +345.8% |
| TENB | Sell | TENABLE HLDGS INC | $2,824,000 | -28.1% | 89,204 | -49.6% | 0.87% | -46.8% |
| MED | Buy | MEDIFAST INC | $2,760,000 | +781.8% | 21,637 | +765.5% | 0.85% | +553.8% |
| CARB | CARBONITE INC | $2,404,000 | -1.8% | 96,896 | 0.0% | 0.74% | -27.3% | |
| AXON | New | AXON ENTERPRISE INC | $2,180,000 | – | 40,058 | +100.0% | 0.67% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,117,000 | +6.6% | 111,417 | -17.5% | 0.65% | -21.0% |
| HEAR | Sell | TURTLE BEACH CORP | $1,973,000 | -54.6% | 173,708 | -43.0% | 0.61% | -66.4% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $1,886,000 | – | 45,000 | +100.0% | 0.58% | – |
| AIRG | Sell | AIRGAIN INC | $1,835,000 | -55.7% | 142,995 | -65.8% | 0.56% | -67.2% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,593,000 | -10.7% | 76,829 | -32.2% | 0.49% | -34.0% |
| PLAN | New | ANAPLAN INC | $1,574,000 | – | 40,000 | +100.0% | 0.48% | – |
| EGAN | Sell | EGAIN CORP | $1,503,000 | -37.2% | 143,796 | -60.5% | 0.46% | -53.5% |
| CDNA | Sell | CAREDX INC | $1,405,000 | -10.0% | 44,589 | -28.2% | 0.43% | -33.3% |
| SVMK | New | SVMK INC | $1,351,000 | – | 74,194 | +100.0% | 0.42% | – |
| HYRE | New | HYRECAR INC | $1,348,000 | – | 267,895 | +100.0% | 0.42% | – |
| PNTR | Sell | POINTER TELOCATION LTD | $1,347,000 | +13.5% | 86,143 | -11.8% | 0.42% | -16.0% |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,194,000 | – | 32,153 | +100.0% | 0.37% | – |
| COHR | Sell | COHERENT INC | $1,098,000 | -33.0% | 7,750 | -50.0% | 0.34% | -50.4% |
| RFIL | Buy | RF INDS LTD | $1,049,000 | -3.4% | 155,679 | +4.0% | 0.32% | -28.5% |
| EVER | New | EVERQUOTE INC | $881,000 | – | 118,451 | +100.0% | 0.27% | – |
| LEAF | Sell | LEAF GROUP LTD | $857,000 | -61.9% | 106,864 | -67.5% | 0.26% | -71.8% |
| PI | New | IMPINJ INC | $508,000 | – | 30,316 | +100.0% | 0.16% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $475,000 | – | 30,200 | +100.0% | 0.15% | – |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $416,000 | -48.2% | 652,960 | -52.0% | 0.13% | -61.7% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $310,000 | +16.5% | 200,000 | 0.0% | 0.10% | -14.4% | |
| RUBI | Sell | RUBICON PROJ INC | $153,000 | -87.9% | 25,100 | -92.6% | 0.05% | -91.0% |
| VERI | Exit | VERITONE INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -24,790 | -100.0% | -0.06% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -13,860 | -100.0% | -0.06% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -17,400 | -100.0% | -0.07% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -21,331 | -100.0% | -0.10% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -20,995 | -100.0% | -0.12% | – |
| RH | Exit | RH | $0 | – | -2,500 | -100.0% | -0.12% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -5,000 | -100.0% | -0.17% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -49,699 | -100.0% | -0.23% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -97,100 | -100.0% | -0.24% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -219,973 | -100.0% | -0.27% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -45,755 | -100.0% | -0.32% | – |
| VICR | Exit | VICOR CORP | $0 | – | -25,000 | -100.0% | -0.39% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -10,900 | -100.0% | -0.42% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -28,685 | -100.0% | -0.49% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -256,305 | -100.0% | -0.51% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -87,579 | -100.0% | -0.59% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -39,900 | -100.0% | -0.63% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -363,635 | -100.0% | -1.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -65,546 | -100.0% | -1.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -33,336 | -100.0% | -1.24% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -154,370 | -100.0% | -1.31% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -151,940 | -100.0% | -1.44% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -44,747 | -100.0% | -1.72% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -281,661 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.