$302 Million is the total value of G2 Investment Partners Management LLC's 79 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 84.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EVER | Buy | EVERQUOTE INC | $19,068,000 | -7.9% | 726,402 | +20.5% | 6.31% | -5.6% |
BAND | New | BANDWIDTH INC | $18,754,000 | – | 278,703 | +100.0% | 6.20% | – |
FIVN | Sell | FIVE9 INC | $16,121,000 | -15.0% | 210,842 | -27.1% | 5.33% | -12.9% |
UPLD | Buy | UPLAND SOFTWARE INC | $14,919,000 | +67.8% | 556,273 | +123.4% | 4.94% | +72.0% |
STMP | Buy | STAMPS COM INC | $12,812,000 | +1045.0% | 98,495 | +634.9% | 4.24% | +1074.2% |
SVMK | Buy | SVMK INC | $11,496,000 | +172.7% | 850,890 | +260.8% | 3.80% | +179.7% |
IGV | Buy | ISHARES TRput | $10,515,000 | +200.8% | 50,000 | +233.3% | 3.48% | +208.4% |
VRNS | Buy | VARONIS SYS INC | $9,744,000 | -10.8% | 153,040 | +8.8% | 3.22% | -8.6% |
TREE | Buy | LENDINGTREE INC NEW | $8,937,000 | +4.5% | 48,730 | +72.9% | 2.96% | +7.1% |
EVBG | New | EVERBRIDGE INC | $8,497,000 | – | 79,885 | +100.0% | 2.81% | – |
RNG | Sell | RINGCENTRAL INCcl a | $7,966,000 | -41.9% | 37,593 | -53.8% | 2.64% | -40.5% |
OPRX | Buy | OPTIMIZERX CORP | $7,430,000 | +9.9% | 820,121 | +24.6% | 2.46% | +12.6% |
DLX | Buy | DELUXE CORP | $7,142,000 | -3.9% | 275,439 | +85.1% | 2.36% | -1.5% |
KRNT | Buy | KORNIT DIGITAL LTD | $5,951,000 | -14.8% | 239,103 | +17.2% | 1.97% | -12.6% |
FVRR | New | FIVERR INTL LTD | $5,663,000 | – | 224,971 | +100.0% | 1.87% | – |
PI | Buy | IMPINJ INC | $5,304,000 | -27.4% | 317,415 | +12.4% | 1.76% | -25.5% |
MODN | Buy | MODEL N INC | $5,226,000 | +186.5% | 235,321 | +352.5% | 1.73% | +193.5% |
SPAR | Buy | SPARTAN MTRS INC | $5,180,000 | +110.7% | 401,241 | +195.1% | 1.71% | +116.1% |
SLAB | New | SILICON LABORATORIES INC | $5,045,000 | – | 59,066 | +100.0% | 1.67% | – |
OOMA | New | OOMA INC | $5,031,000 | – | 421,708 | +100.0% | 1.66% | – |
MGRC | Buy | MCGRATH RENTCORP | $4,965,000 | +7.4% | 94,794 | +57.0% | 1.64% | +10.1% |
RADA | New | RADA ELECTR INDS LTD | $4,905,000 | – | 1,401,515 | +100.0% | 1.62% | – |
ICAD | Buy | ICAD INC | $4,508,000 | +0.9% | 614,164 | +6.8% | 1.49% | +3.5% |
CYBE | Buy | CYBEROPTICS CORP | $4,506,000 | +965.2% | 263,339 | +1045.0% | 1.49% | +988.3% |
MRCY | Sell | MERCURY SYS INC | $4,335,000 | -34.2% | 60,759 | -36.3% | 1.43% | -32.5% |
ZS | New | ZSCALER INC | $4,296,000 | – | 70,592 | +100.0% | 1.42% | – |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $4,187,000 | +31.1% | 303,440 | +123.0% | 1.38% | +34.5% |
AGYS | Sell | AGILYSYS INC | $4,144,000 | -56.4% | 248,123 | -33.6% | 1.37% | -55.3% |
RDCM | Sell | RADCOM LTD | $3,778,000 | -33.9% | 621,368 | -7.4% | 1.25% | -32.2% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,742,000 | -9.2% | 210,000 | -2.5% | 1.24% | -7.0% |
CNXN | Sell | PC CONNECTION INC | $3,647,000 | -68.2% | 88,491 | -61.7% | 1.21% | -67.4% |
ALLT | New | ALLOT LTD | $3,526,000 | – | 373,135 | +100.0% | 1.17% | – |
ENPH | Buy | ENPHASE ENERGY INC | $3,150,000 | +151.6% | 97,564 | +103.7% | 1.04% | +157.9% |
RST | Sell | ROSETTA STONE INC | $3,088,000 | -59.9% | 220,257 | -48.2% | 1.02% | -58.9% |
SMED | New | SHARPS COMPLIANCE CORP | $2,800,000 | – | 352,604 | +100.0% | 0.93% | – |
PCOM | New | POINTS INTL LTD | $2,724,000 | – | 331,026 | +100.0% | 0.90% | – |
MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $2,706,000 | -33.4% | 312,855 | -0.2% | 0.90% | -31.8% |
BILL | Buy | BILL COM HLDGS INC | $2,651,000 | +356.3% | 77,508 | +407.6% | 0.88% | +366.5% |
CDLX | New | CARDLYTICS INC | $2,463,000 | – | 70,458 | +100.0% | 0.82% | – |
HCAT | New | HEALTH CATALYST INC | $2,445,000 | – | 93,518 | +100.0% | 0.81% | – |
CLCT | New | COLLECTORS UNIVERSE INC | $2,440,000 | – | 155,694 | +100.0% | 0.81% | – |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,213,000 | -74.0% | 27,030 | -69.8% | 0.73% | -73.3% |
PLAN | New | ANAPLAN INC | $2,118,000 | – | 70,000 | +100.0% | 0.70% | – |
RNET | Buy | RIGNET INC | $1,929,000 | -59.9% | 1,071,814 | +47.0% | 0.64% | -58.9% |
HYRE | Buy | HYRECAR INC | $1,904,000 | +866.5% | 1,400,000 | +1768.7% | 0.63% | +884.4% |
NATI | New | NATIONAL INSTRS CORP | $1,895,000 | – | 57,290 | +100.0% | 0.63% | – |
KRNT | New | KORNIT DIGITAL LTDput | $1,717,000 | – | 69,000 | +100.0% | 0.57% | – |
SSTI | New | SHOTSPOTTER INC | $1,710,000 | – | 62,244 | +100.0% | 0.57% | – |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,541,000 | -79.2% | 101,588 | -59.6% | 0.51% | -78.6% |
SPT | New | SPROUT SOCIAL INC | $1,476,000 | – | 92,500 | +100.0% | 0.49% | – |
DEAC | New | DIAMOND EAGLE ACQUISITION CO | $1,448,000 | – | 117,372 | +100.0% | 0.48% | – |
QADA | Buy | QAD INCcl a | $1,432,000 | +64.6% | 35,855 | +109.9% | 0.47% | +68.7% |
EHTH | New | EHEALTH INC | $1,352,000 | – | 9,603 | +100.0% | 0.45% | – |
DLX | New | DELUXE CORPcall | $1,297,000 | – | 50,000 | +100.0% | 0.43% | – |
ASPN | New | ASPEN AEROGELS INC | $1,281,000 | – | 208,653 | +100.0% | 0.42% | – |
NET | New | CLOUDFLARE INC | $1,172,000 | – | 49,900 | +100.0% | 0.39% | – |
ATEC | Buy | ALPHATEC HLDGS INC | $1,144,000 | -42.2% | 331,575 | +19.0% | 0.38% | -40.6% |
NLS | New | NAUTILUS INC | $1,092,000 | – | 418,408 | +100.0% | 0.36% | – |
CATS | New | CATASYS INC | $1,012,000 | – | 66,424 | +100.0% | 0.34% | – |
NEWR | Sell | NEW RELIC INCcall | $943,000 | -84.1% | 20,400 | -77.3% | 0.31% | -83.7% |
ZIXI | New | ZIX CORP | $765,000 | – | 177,560 | +100.0% | 0.25% | – |
AYX | Sell | ALTERYX INC | $679,000 | -67.7% | 7,137 | -66.0% | 0.22% | -66.8% |
VICR | New | VICOR CORP | $668,000 | – | 15,000 | +100.0% | 0.22% | – |
LITE | Sell | LUMENTUM HLDGS INC | $639,000 | -76.2% | 8,668 | -74.4% | 0.21% | -75.7% |
STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $620,000 | -36.3% | 729,947 | +4.3% | 0.20% | -34.7% |
RPAY | Sell | REPAY HLDGS CORP | $618,000 | -92.5% | 43,045 | -92.3% | 0.20% | -92.3% |
FNKO | New | FUNKO INCcall | $599,000 | – | 150,000 | +100.0% | 0.20% | – |
WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $472,000 | -66.0% | 501,967 | -14.3% | 0.16% | -65.2% |
AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $402,000 | -78.2% | 16,973 | -55.3% | 0.13% | -77.6% |
TDOC | New | TELADOC HEALTH INC | $388,000 | – | 2,500 | +100.0% | 0.13% | – |
EXAS | Sell | EXACT SCIENCES CORP | $375,000 | -75.8% | 6,467 | -61.4% | 0.12% | -75.2% |
ONDK | Buy | ON DECK CAP INC | $321,000 | +55.1% | 208,328 | +316.7% | 0.11% | +58.2% |
NXGN | New | NEXTGEN HEALTHCARE INC | $283,000 | – | 27,100 | +100.0% | 0.09% | – |
NEWR | Sell | NEW RELIC INC | $265,000 | -93.3% | 5,723 | -90.4% | 0.09% | -93.1% |
RFIL | Sell | RF INDS LTD | $199,000 | -69.5% | 50,000 | -48.1% | 0.07% | -68.6% |
SDC | New | SMILEDIRECTCLUB INCput | $163,000 | – | 35,000 | +100.0% | 0.05% | – |
FNKO | New | FUNKO INC | $107,000 | – | 26,700 | +100.0% | 0.04% | – |
PWFL | New | POWERFLEET INC | $93,000 | – | 26,875 | +100.0% | 0.03% | – |
LIQT | Sell | LIQTECH INTL INC | $90,000 | -86.7% | 21,008 | -81.9% | 0.03% | -86.3% |
FSLY | Exit | FASTLY INCcl a | $0 | – | -14,412 | -100.0% | -0.09% | – |
GHM | Exit | GRAHAM CORP | $0 | – | -17,000 | -100.0% | -0.12% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5,494 | -100.0% | -0.13% | – |
MITK | Exit | MITEK SYS INC | $0 | – | -56,605 | -100.0% | -0.14% | – |
SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -111,664 | -100.0% | -0.14% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -48,548 | -100.0% | -0.15% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -8,671 | -100.0% | -0.17% | – |
TLRA | Exit | TELARIA INC | $0 | – | -59,503 | -100.0% | -0.17% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -37,299 | -100.0% | -0.20% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -59,818 | -100.0% | -0.23% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -33,637 | -100.0% | -0.28% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -57,676 | -100.0% | -0.28% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -21,121 | -100.0% | -0.34% | – |
GDOT | Exit | GREEN DOT CORPcall | $0 | – | -50,000 | -100.0% | -0.38% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -40,901 | -100.0% | -0.41% | – |
ROG | Exit | ROGERS CORP | $0 | – | -10,663 | -100.0% | -0.43% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -38,415 | -100.0% | -0.47% | – |
TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -5,000 | -100.0% | -0.49% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -35,748 | -100.0% | -0.52% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -36,098 | -100.0% | -0.52% | – |
RP | Exit | REALPAGE INC | $0 | – | -30,000 | -100.0% | -0.52% | – |
CDNA | Exit | CAREDX INC | $0 | – | -94,913 | -100.0% | -0.66% | – |
ITRI | Exit | ITRON INC | $0 | – | -25,000 | -100.0% | -0.68% | – |
UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -43,254 | -100.0% | -0.73% | – |
IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -275,000 | -100.0% | -0.76% | – |
TLND | Exit | TALEND S Aads | $0 | – | -62,972 | -100.0% | -0.80% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -24,200 | -100.0% | -0.90% | – |
AUDC | Exit | AUDIOCODES LTDord | $0 | – | -114,756 | -100.0% | -0.95% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -137,018 | -100.0% | -1.03% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -9,886 | -100.0% | -1.11% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -64,364 | -100.0% | -1.48% | – |
CUTR | Exit | CUTERA INC | $0 | – | -136,744 | -100.0% | -1.58% | – |
AVLR | Exit | AVALARA INC | $0 | – | -68,112 | -100.0% | -1.61% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -52,870 | -100.0% | -1.72% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -236,462 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.