$318 Million is the total value of G2 Investment Partners Management LLC's 59 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 74.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Buy | ISHARES TRput | $24,685,000 | +368.3% | 113,000 | +352.0% | 7.77% | +378.7% |
| TREE | Buy | LENDINGTREE INC NEW | $23,116,000 | +97.6% | 55,035 | +65.4% | 7.28% | +102.0% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $15,617,000 | -14.9% | 1,039,053 | -5.6% | 4.92% | -13.0% |
| FIVN | Buy | FIVE9 INC | $13,714,000 | +4.7% | 267,386 | +7.9% | 4.32% | +7.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $13,381,000 | +43.7% | 1,800,926 | -19.7% | 4.21% | +46.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $12,078,000 | -21.0% | 105,099 | -25.9% | 3.80% | -19.2% |
| RST | Buy | ROSETTA STONE INC | $11,421,000 | +103.1% | 499,177 | +94.0% | 3.59% | +107.6% |
| MIME | Sell | MIMECAST LTD | $11,010,000 | -27.2% | 235,711 | -26.2% | 3.46% | -25.6% |
| PRO | New | PROS HOLDINGS INC | $10,764,000 | – | 170,153 | +100.0% | 3.39% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $10,005,000 | +35.5% | 316,000 | +1.8% | 3.15% | +38.5% |
| TLND | Buy | TALEND S Aads | $9,494,000 | -17.5% | 246,029 | +8.1% | 2.99% | -15.6% |
| MED | Buy | MEDIFAST INC | $9,259,000 | +235.5% | 72,165 | +233.5% | 2.91% | +242.8% |
| MODN | New | MODEL N INC | $8,673,000 | – | 444,758 | +100.0% | 2.73% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $8,309,000 | -50.6% | 182,488 | -54.1% | 2.62% | -49.5% |
| AGYS | Buy | AGILYSYS INC | $7,207,000 | +9.3% | 335,677 | +7.8% | 2.27% | +11.7% |
| BOOM | New | DMC GLOBAL INC | $6,428,000 | – | 101,465 | +100.0% | 2.02% | – |
| AVLR | Buy | AVALARA INC | $6,418,000 | +82.0% | 88,896 | +40.7% | 2.02% | +86.2% |
| STRA | Buy | STRATEGIC ED INC | $6,110,000 | +61.0% | 34,327 | +18.8% | 1.92% | +64.6% |
| PI | Buy | IMPINJ INC | $6,048,000 | +1090.6% | 211,323 | +597.1% | 1.90% | +1119.9% |
| OPRX | New | OPTIMIZERX CORP | $5,587,000 | – | 344,894 | +100.0% | 1.76% | – |
| RDCM | Buy | RADCOM LTD | $5,587,000 | +27.6% | 678,897 | +15.1% | 1.76% | +30.5% |
| AUDC | Sell | AUDIOCODES LTDord | $5,583,000 | -4.3% | 360,674 | -14.4% | 1.76% | -2.2% |
| MRCY | New | MERCURY SYS INC | $4,952,000 | – | 70,387 | +100.0% | 1.56% | – |
| APPN | New | APPIAN CORPcl a | $4,708,000 | – | 130,514 | +100.0% | 1.48% | – |
| EVER | Buy | EVERQUOTE INC | $4,549,000 | +416.3% | 349,914 | +195.4% | 1.43% | +428.4% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $4,351,000 | -69.3% | 114,791 | -72.2% | 1.37% | -68.7% |
| TLRA | New | TELARIA INC | $4,307,000 | – | 572,689 | +100.0% | 1.36% | – |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $4,172,000 | – | 400,000 | +100.0% | 1.31% | – |
| EVRI | Sell | EVERI HLDGS INC | $3,758,000 | -44.3% | 315,001 | -50.9% | 1.18% | -43.1% |
| PFPT | Sell | PROOFPOINT INC | $3,733,000 | -30.4% | 31,043 | -29.7% | 1.18% | -28.8% |
| EHTH | New | EHEALTH INC | $3,710,000 | – | 43,095 | +100.0% | 1.17% | – |
| ZS | New | ZSCALER INC | $3,702,000 | – | 48,302 | +100.0% | 1.16% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $3,668,000 | -31.9% | 75,000 | -15.6% | 1.15% | -30.4% |
| VRNS | Sell | VARONIS SYS INC | $3,444,000 | -8.8% | 55,600 | -12.2% | 1.08% | -6.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,413,000 | -6.3% | 63,904 | -0.8% | 1.07% | -4.2% |
| AYX | Sell | ALTERYX INC | $3,350,000 | -13.5% | 30,700 | -33.5% | 1.05% | -11.6% |
| RNET | Sell | RIGNET INC | $3,195,000 | -60.7% | 317,007 | -61.9% | 1.00% | -59.8% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $3,117,000 | -44.7% | 66,093 | -32.7% | 0.98% | -43.5% |
| CARB | Buy | CARBONITE INC | $2,832,000 | +17.8% | 108,745 | +12.2% | 0.89% | +20.4% |
| MED | New | MEDIFAST INCcall | $2,579,000 | – | 20,100 | +100.0% | 0.81% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $2,260,000 | +19.8% | 66,753 | +48.3% | 0.71% | +22.4% |
| HEAR | Sell | TURTLE BEACH CORP | $1,981,000 | +0.4% | 171,325 | -1.4% | 0.62% | +2.6% |
| STMP | Sell | STAMPS COM INC | $1,727,000 | -88.1% | 38,138 | -78.7% | 0.54% | -87.9% |
| HYRE | Buy | HYRECAR INC | $1,707,000 | +26.6% | 406,399 | +51.7% | 0.54% | +29.4% |
| JYNT | New | JOINT CORP | $1,640,000 | – | 90,110 | +100.0% | 0.52% | – |
| ITI | New | ITERIS INC | $1,494,000 | – | 289,052 | +100.0% | 0.47% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,367,000 | – | 21,191 | +100.0% | 0.43% | – |
| FIVN | New | FIVE9 INCcall | $1,282,000 | – | 25,000 | +100.0% | 0.40% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,140,000 | +267.7% | 420,692 | +110.3% | 0.36% | +277.9% |
| DHX | New | DHI GROUP INC | $1,109,000 | – | 310,578 | +100.0% | 0.35% | – |
| RFIL | Sell | RF INDS LTD | $982,000 | -6.4% | 116,317 | -25.3% | 0.31% | -4.3% |
| SSTI | New | SHOTSPOTTER INC | $928,000 | – | 21,000 | +100.0% | 0.29% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $731,000 | – | 21,185 | +100.0% | 0.23% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $531,000 | -55.5% | 12,940 | -59.8% | 0.17% | -54.6% |
| ICAD | New | ICAD INC | $296,000 | – | 46,527 | +100.0% | 0.09% | – |
| IZEA | New | IZEA WORLDWIDE INC | $256,000 | – | 500,000 | +100.0% | 0.08% | – |
| CRCM | New | CARE COM INCput | $168,000 | – | 15,300 | +100.0% | 0.05% | – |
| CRCM | New | CARE COM INC | $91,000 | – | 8,300 | +100.0% | 0.03% | – |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $33,000 | -92.1% | 76,748 | -88.2% | 0.01% | -92.2% |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -25,100 | -100.0% | -0.05% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -30,200 | -100.0% | -0.15% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -106,864 | -100.0% | -0.26% | – |
| COHR | Exit | COHERENT INC | $0 | – | -7,750 | -100.0% | -0.34% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -86,143 | -100.0% | -0.42% | – |
| SVMK | Exit | SVMK INC | $0 | – | -74,194 | -100.0% | -0.42% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -44,589 | -100.0% | -0.43% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -143,796 | -100.0% | -0.46% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -40,000 | -100.0% | -0.48% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -76,829 | -100.0% | -0.49% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -142,995 | -100.0% | -0.56% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -111,417 | -100.0% | -0.65% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -40,058 | -100.0% | -0.67% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -89,204 | -100.0% | -0.87% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -185,694 | -100.0% | -0.94% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -59,449 | -100.0% | -1.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -115,049 | -100.0% | -1.03% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -209,010 | -100.0% | -1.29% | – |
| LRN | Exit | K12 INC | $0 | – | -154,304 | -100.0% | -1.62% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -134,583 | -100.0% | -2.05% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -688,482 | -100.0% | -4.97% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -7.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.