$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.