$310 Million is the total value of G2 Investment Partners Management LLC's 82 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 54.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EVER | Buy | EVERQUOTE INC | $20,712,000 | +62.5% | 602,976 | +1.0% | 6.68% | +84.7% |
FIVN | Buy | FIVE9 INC | $18,971,000 | +28.4% | 289,285 | +5.2% | 6.12% | +45.9% |
RNG | Sell | RINGCENTRAL INCcl a | $13,716,000 | -1.3% | 81,319 | -26.5% | 4.43% | +12.2% |
CNXN | Buy | PC CONNECTION INC | $11,467,000 | +1153.2% | 230,915 | +882.5% | 3.70% | +1323.5% |
VRNS | Buy | VARONIS SYS INC | $10,926,000 | +65.8% | 140,598 | +27.5% | 3.53% | +88.4% |
AGYS | Buy | AGILYSYS INC | $9,500,000 | +39.2% | 373,864 | +40.3% | 3.07% | +58.2% |
UPLD | Sell | UPLAND SOFTWARE INC | $8,893,000 | -44.5% | 249,042 | -45.8% | 2.87% | -36.9% |
TREE | Sell | LENDINGTREE INC NEW | $8,552,000 | -28.2% | 28,182 | -26.5% | 2.76% | -18.4% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,504,000 | +17.1% | 89,430 | +3.1% | 2.74% | +33.1% |
RPAY | Sell | REPAY HLDGS CORP | $8,196,000 | -1.7% | 559,455 | -10.5% | 2.64% | +11.7% |
RST | Buy | ROSETTA STONE INC | $7,710,000 | +8.1% | 425,000 | +3.7% | 2.49% | +22.8% |
DLX | Buy | DELUXE CORP | $7,430,000 | +72.6% | 148,829 | +70.0% | 2.40% | +96.1% |
NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $7,396,000 | +22.2% | 251,656 | +6.1% | 2.39% | +38.9% |
PI | Buy | IMPINJ INC | $7,304,000 | +19.0% | 282,428 | +41.8% | 2.36% | +35.2% |
KRNT | Sell | KORNIT DIGITAL LTD | $6,983,000 | -32.4% | 204,016 | -39.2% | 2.25% | -23.2% |
OPRX | Sell | OPTIMIZERX CORP | $6,761,000 | -29.7% | 658,277 | -0.9% | 2.18% | -20.1% |
MRCY | Sell | MERCURY SYS INC | $6,589,000 | -37.9% | 95,342 | -27.0% | 2.13% | -29.4% |
NEWR | Sell | NEW RELIC INCcall | $5,914,000 | -31.0% | 90,000 | -35.5% | 1.91% | -21.6% |
PING | New | PING IDENTITY HLDG CORP | $5,746,000 | – | 236,462 | +100.0% | 1.85% | – |
RDCM | Buy | RADCOM LTD | $5,718,000 | +3.4% | 671,128 | +11.1% | 1.84% | +17.4% |
GNRC | Sell | GENERAC HLDGS INC | $5,318,000 | +8.8% | 52,870 | -15.2% | 1.72% | +23.6% |
AVLR | Sell | AVALARA INC | $4,989,000 | -42.9% | 68,112 | -47.5% | 1.61% | -35.1% |
CUTR | Sell | CUTERA INC | $4,897,000 | -27.6% | 136,744 | -40.9% | 1.58% | -17.7% |
RNET | Buy | RIGNET INC | $4,812,000 | +71.4% | 729,099 | +101.3% | 1.55% | +94.9% |
MGRC | Buy | MCGRATH RENTCORP | $4,622,000 | +301.2% | 60,390 | +264.8% | 1.49% | +356.3% |
AEIS | New | ADVANCED ENERGY INDS | $4,583,000 | – | 64,364 | +100.0% | 1.48% | – |
ICAD | Buy | ICAD INC | $4,467,000 | +140.2% | 574,930 | +111.8% | 1.44% | +173.1% |
SVMK | New | SVMK INC | $4,215,000 | – | 235,852 | +100.0% | 1.36% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $4,123,000 | – | 215,395 | +100.0% | 1.33% | – |
MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $4,066,000 | -49.6% | 313,515 | -45.8% | 1.31% | -42.8% |
NEWR | Buy | NEW RELIC INC | $3,927,000 | +472.4% | 59,761 | +435.3% | 1.27% | +549.7% |
IGV | Sell | ISHARES TRput | $3,496,000 | -72.5% | 15,000 | -75.0% | 1.13% | -68.8% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,426,000 | -63.5% | 9,886 | -66.1% | 1.11% | -58.5% |
GDOT | Buy | GREEN DOT CORPcl a | $3,193,000 | +351.6% | 137,018 | +389.4% | 1.03% | +412.4% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $3,193,000 | +32.1% | 136,064 | -17.6% | 1.03% | +50.1% |
AUDC | Sell | AUDIOCODES LTDord | $2,948,000 | -54.9% | 114,756 | -66.8% | 0.95% | -48.8% |
PFPT | Sell | PROOFPOINT INC | $2,778,000 | -63.9% | 24,200 | -59.4% | 0.90% | -59.0% |
LITE | Sell | LUMENTUM HLDGS INC | $2,687,000 | -44.2% | 33,887 | -62.3% | 0.87% | -36.6% |
TLND | Sell | TALEND S Aads | $2,463,000 | -36.5% | 62,972 | -44.8% | 0.80% | -27.9% |
SPAR | New | SPARTAN MTRS INC | $2,458,000 | – | 135,967 | +100.0% | 0.79% | – |
IOTS | Sell | ADESTO TECHNOLOGIES CORP | $2,338,000 | -43.6% | 275,000 | -43.2% | 0.76% | -35.9% |
UEIC | New | UNIVERSAL ELECTRS INC | $2,260,000 | – | 43,254 | +100.0% | 0.73% | – |
AYX | Buy | ALTERYX INC | $2,100,000 | +11.1% | 20,986 | +19.2% | 0.68% | +26.3% |
ITRI | New | ITRON INC | $2,099,000 | – | 25,000 | +100.0% | 0.68% | – |
CDNA | Sell | CAREDX INC | $2,047,000 | -27.8% | 94,913 | -24.3% | 0.66% | -17.9% |
ATEC | New | ALPHATEC HOLDINGS INC | $1,978,000 | – | 278,719 | +100.0% | 0.64% | – |
AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,844,000 | -39.2% | 38,011 | -55.8% | 0.60% | -31.0% |
MODN | Sell | MODEL N INC | $1,824,000 | -71.0% | 52,000 | -77.1% | 0.59% | -67.1% |
RP | New | REALPAGE INC | $1,613,000 | – | 30,000 | +100.0% | 0.52% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $1,611,000 | – | 36,098 | +100.0% | 0.52% | – |
BOOM | Sell | DMC GLOBAL INC | $1,607,000 | -45.9% | 35,748 | -47.0% | 0.52% | -38.4% |
EXAS | New | EXACT SCIENCES CORP | $1,548,000 | – | 16,744 | +100.0% | 0.50% | – |
TREE | Sell | LENDINGTREE INC NEWput | $1,517,000 | -82.0% | 5,000 | -81.6% | 0.49% | -79.6% |
APPN | Sell | APPIAN CORPcl a | $1,468,000 | -63.8% | 38,415 | -55.0% | 0.47% | -58.8% |
WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,387,000 | -8.8% | 585,441 | +4.7% | 0.45% | +3.7% |
ROG | Sell | ROGERS CORP | $1,330,000 | -76.6% | 10,663 | -74.4% | 0.43% | -73.4% |
MDLA | Sell | MEDALLIA INC | $1,272,000 | -67.1% | 40,901 | -71.0% | 0.41% | -62.6% |
ENPH | New | ENPHASE ENERGY INC | $1,252,000 | – | 47,903 | +100.0% | 0.40% | – |
GDOT | New | GREEN DOT CORPcall | $1,165,000 | – | 50,000 | +100.0% | 0.38% | – |
STMP | Sell | STAMPS COM INC | $1,119,000 | -29.8% | 13,403 | -37.4% | 0.36% | -20.1% |
IRBT | Buy | IROBOT CORP | $1,069,000 | +73.3% | 21,121 | +111.2% | 0.34% | +97.1% |
STRM | New | STREAMLINE HEALTH SOLUTIONS | $973,000 | – | 700,000 | +100.0% | 0.31% | – |
QNST | New | QUINSTREET INC | $883,000 | – | 57,676 | +100.0% | 0.28% | – |
FORM | New | FORMFACTOR INC | $874,000 | – | 33,637 | +100.0% | 0.28% | – |
QADA | New | QAD INCcl a | $870,000 | – | 17,083 | +100.0% | 0.28% | – |
AAOI | Sell | APPLIED OPTOELECTRONICS INC | $711,000 | -51.5% | 59,818 | -54.2% | 0.23% | -45.0% |
LIQT | Sell | LIQTECH INTL INC | $679,000 | -35.5% | 116,047 | -12.9% | 0.22% | -26.8% |
RFIL | Sell | RF INDS LTD | $652,000 | -20.8% | 96,394 | -17.1% | 0.21% | -10.3% |
BKI | New | BLACK KNIGHT INC | $645,000 | – | 10,000 | +100.0% | 0.21% | – |
GEOS | New | GEOSPACE TECHNOLOGIES CORP | $626,000 | – | 37,299 | +100.0% | 0.20% | – |
BILL | New | BILL COM HLDGS INC | $581,000 | – | 15,271 | +100.0% | 0.19% | – |
TLRA | Sell | TELARIA INC | $524,000 | -73.2% | 59,503 | -79.0% | 0.17% | -69.5% |
TNDM | Sell | TANDEM DIABETES CARE INC | $517,000 | -52.0% | 8,671 | -52.6% | 0.17% | -45.4% |
HEAR | Sell | TURTLE BEACH CORP | $459,000 | -53.9% | 48,548 | -43.1% | 0.15% | -47.7% |
SMSI | Sell | SMITH MICRO SOFTWARE INC | $444,000 | -76.1% | 111,664 | -67.3% | 0.14% | -72.9% |
MITK | New | MITEK SYS INC | $433,000 | – | 56,605 | +100.0% | 0.14% | – |
CYBE | Sell | CYBEROPTICS CORP | $423,000 | -30.7% | 23,000 | -46.1% | 0.14% | -20.8% |
AXON | Sell | AXON ENTERPRISE INC | $403,000 | -29.0% | 5,494 | -45.1% | 0.13% | -19.3% |
GHM | New | GRAHAM CORP | $372,000 | – | 17,000 | +100.0% | 0.12% | – |
FSLY | New | FASTLY INCcl a | $289,000 | – | 14,412 | +100.0% | 0.09% | – |
ONDK | New | ON DECK CAP INC | $207,000 | – | 50,000 | +100.0% | 0.07% | – |
HYRE | Sell | HYRECAR INC | $197,000 | -21.2% | 74,919 | -25.0% | 0.06% | -9.9% |
IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -489,020 | -100.0% | -0.04% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -5,578 | -100.0% | -0.08% | – |
CECO | Exit | CAREER EDUCATION CORP | $0 | – | -25,000 | -100.0% | -0.11% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -53,586 | -100.0% | -0.13% | – |
DHX | Exit | DHI GROUP INC | $0 | – | -124,764 | -100.0% | -0.14% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -4,437 | -100.0% | -0.17% | – |
INMD | Exit | INMODE LTD | $0 | – | -32,938 | -100.0% | -0.20% | – |
COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -7,500 | -100.0% | -0.28% | – |
FIVN | Exit | FIVE9 INCput | $0 | – | -20,000 | -100.0% | -0.30% | – |
UPWK | Exit | UPWORK INC | $0 | – | -90,637 | -100.0% | -0.34% | – |
ROG | Exit | ROGERS CORPput | $0 | – | -10,000 | -100.0% | -0.39% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -104,757 | -100.0% | -1.06% | – |
RNG | Exit | RINGCENTRAL INCput | $0 | – | -40,000 | -100.0% | -1.43% | – |
MED | Exit | MEDIFAST INC | $0 | – | -56,404 | -100.0% | -1.66% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -159,288 | -100.0% | -2.70% | – |
IWM | Exit | ISHARES TRput | $0 | – | -80,000 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.