$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 89.5% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| STRA | Buy | STRATEGIC ED INC | $3,795,000 | +1053.5% | 28,903 | +896.7% | 1.17% | +752.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,641,000 | +155.7% | 64,404 | +90.0% | 1.12% | +89.4% |
| 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% |
| MED | Buy | MEDIFAST INC | $2,760,000 | +781.8% | 21,637 | +765.5% | 0.85% | +553.8% |
| AXON | New | AXON ENTERPRISE INC | $2,180,000 | – | 40,058 | +100.0% | 0.67% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $1,886,000 | – | 45,000 | +100.0% | 0.58% | – |
| PLAN | New | ANAPLAN INC | $1,574,000 | – | 40,000 | +100.0% | 0.48% | – |
| 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% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,194,000 | – | 32,153 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
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.