$352 Million is the total value of G2 Investment Partners Management LLC's 74 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Sell | ISHARES TRput | $12,713,000 | -48.5% | 60,000 | -46.9% | 3.61% | -53.5% |
| TREE | Sell | LENDINGTREE INC NEW | $11,910,000 | -48.5% | 38,367 | -30.3% | 3.38% | -53.5% |
| PRO | Sell | PROS HOLDINGS INC | $9,494,000 | -11.8% | 159,288 | -6.4% | 2.70% | -20.4% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $8,072,000 | -48.3% | 578,626 | -44.3% | 2.29% | -53.4% |
| RST | Sell | ROSETTA STONE INC | $7,134,000 | -37.5% | 410,000 | -17.9% | 2.03% | -43.6% |
| AGYS | Sell | AGILYSYS INC | $6,825,000 | -5.3% | 266,486 | -20.6% | 1.94% | -14.6% |
| AUDC | Sell | AUDIOCODES LTDord | $6,541,000 | +17.2% | 345,881 | -4.1% | 1.86% | +5.7% |
| MODN | Sell | MODEL N INC | $6,298,000 | -27.4% | 226,891 | -49.0% | 1.79% | -34.4% |
| PI | Sell | IMPINJ INC | $6,139,000 | +1.5% | 199,118 | -5.8% | 1.74% | -8.4% |
| MED | Sell | MEDIFAST INC | $5,845,000 | -36.9% | 56,404 | -21.8% | 1.66% | -43.0% |
| RDCM | Sell | RADCOM LTD | $5,531,000 | -1.0% | 603,866 | -11.1% | 1.57% | -10.6% |
| APPN | Sell | APPIAN CORPcl a | $4,051,000 | -14.0% | 85,278 | -34.7% | 1.15% | -22.4% |
| TLND | Sell | TALEND S Aads | $3,879,000 | -59.1% | 114,157 | -53.6% | 1.10% | -63.1% |
| MIME | Sell | MIMECAST LTD | $3,736,000 | -66.1% | 104,757 | -55.6% | 1.06% | -69.4% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $3,035,000 | -30.2% | 85,972 | -25.1% | 0.86% | -37.0% |
| BOOM | Sell | DMC GLOBAL INC | $2,969,000 | -53.8% | 67,503 | -33.5% | 0.84% | -58.3% |
| TLRA | Sell | TELARIA INC | $1,956,000 | -54.6% | 283,000 | -50.6% | 0.56% | -59.0% |
| AYX | Sell | ALTERYX INC | $1,891,000 | -43.6% | 17,601 | -42.7% | 0.54% | -49.1% |
| STMP | Sell | STAMPS COM INC | $1,593,000 | -7.8% | 21,403 | -43.9% | 0.45% | -16.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,078,000 | -21.1% | 18,276 | -13.8% | 0.31% | -28.8% |
| HEAR | Sell | TURTLE BEACH CORP | $996,000 | -49.7% | 85,347 | -50.2% | 0.28% | -54.6% |
| RFIL | Sell | RF INDS LTD | $823,000 | -16.2% | 116,281 | -0.0% | 0.23% | -24.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $707,000 | -80.7% | 28,000 | -62.7% | 0.20% | -82.6% |
| STRA | Sell | STRATEGIC ED INC | $603,000 | -90.1% | 4,437 | -87.1% | 0.17% | -91.1% |
| DHX | Sell | DHI GROUP INC | $480,000 | -56.7% | 124,764 | -59.8% | 0.14% | -61.0% |
| EVRI | Sell | EVERI HLDGS INC | $453,000 | -87.9% | 53,586 | -83.0% | 0.13% | -89.1% |
| HYRE | Sell | HYRECAR INC | $250,000 | -85.4% | 99,919 | -75.4% | 0.07% | -86.8% |
| IZEA | Sell | IZEA WORLDWIDE INC | $126,000 | -50.8% | 489,020 | -2.2% | 0.04% | -55.6% |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -76,748 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -8,300 | -100.0% | -0.03% | – |
| CRCM | Exit | CARE COM INCput | $0 | – | -15,300 | -100.0% | -0.05% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -12,940 | -100.0% | -0.17% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -21,185 | -100.0% | -0.23% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -21,000 | -100.0% | -0.29% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -25,000 | -100.0% | -0.40% | – |
| ITI | Exit | ITERIS INC | $0 | – | -289,052 | -100.0% | -0.47% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -90,110 | -100.0% | -0.52% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -66,753 | -100.0% | -0.71% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -20,100 | -100.0% | -0.81% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -108,745 | -100.0% | -0.89% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -66,093 | -100.0% | -0.98% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -48,302 | -100.0% | -1.16% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -43,095 | -100.0% | -1.17% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -400,000 | -100.0% | -1.31% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -1,800,926 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-15 |
| 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 |
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.