$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRput | $22,964,000 | – | 150,000 | +100.0% | 7.07% | – |
KRNT | New | KORNIT DIGITAL LTD | $7,386,000 | – | 310,325 | +100.0% | 2.27% | – |
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% | – |
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% | – |
ZUO | New | ZUORA INC | $4,186,000 | – | 209,010 | +100.0% | 1.29% | – |
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% | – |
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.