$423 Million is the total value of G2 Investment Partners Management LLC's 93 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 81.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EVER | Sell | EVERQUOTE INC | $27,722,000 | +45.4% | 476,645 | -34.4% | 6.55% | +3.9% |
STMP | Sell | STAMPS COM INC | $17,563,000 | +37.1% | 95,613 | -2.9% | 4.15% | -2.1% |
FIVN | Sell | FIVE9 INC | $15,147,000 | -6.0% | 136,870 | -35.1% | 3.58% | -32.9% |
BAND | Sell | BANDWIDTH INC | $15,078,000 | -19.6% | 118,721 | -57.4% | 3.56% | -42.5% |
PRTS | New | U.S. AUTO PARTS NETWORK INC | $14,922,000 | – | 1,723,134 | +100.0% | 3.53% | – |
UPLD | Sell | UPLAND SOFTWARE INC | $13,308,000 | -10.8% | 382,861 | -31.2% | 3.15% | -36.3% |
IGV | Sell | ISHARES TRput | $12,081,000 | +14.9% | 42,500 | -15.0% | 2.86% | -17.9% |
OPRX | Buy | OPTIMIZERX CORP | $11,883,000 | +59.9% | 911,988 | +11.2% | 2.81% | +14.3% |
KRNT | Sell | KORNIT DIGITAL LTD | $11,802,000 | +98.3% | 221,092 | -7.5% | 2.79% | +41.7% |
TREE | Sell | LENDINGTREE INC NEW | $10,813,000 | +21.0% | 37,347 | -23.4% | 2.56% | -13.6% |
FVRR | Sell | FIVERR INTL LTD | $10,538,000 | +86.1% | 142,746 | -36.5% | 2.49% | +32.9% |
GNMK | New | GENMARK DIAGNOSTICS INC | $10,512,000 | – | 714,600 | +100.0% | 2.48% | – |
CALX | New | CALIX INC | $9,966,000 | – | 668,869 | +100.0% | 2.36% | – |
CLCT | Buy | COLLECTORS UNIVERSE INC | $9,576,000 | +292.5% | 279,361 | +79.4% | 2.26% | +180.5% |
RNG | Sell | RINGCENTRAL INCcl a | $8,838,000 | +10.9% | 31,010 | -17.5% | 2.09% | -20.8% |
RADA | Sell | RADA ELECTR INDS LTD | $8,805,000 | +79.5% | 1,346,332 | -3.9% | 2.08% | +28.3% |
MODN | Buy | MODEL N INC | $8,377,000 | +60.3% | 240,984 | +2.4% | 1.98% | +14.5% |
ICAD | Buy | ICAD INC | $8,139,000 | +80.5% | 814,716 | +32.7% | 1.92% | +29.0% |
VICR | Buy | VICOR CORP | $7,591,000 | +1036.4% | 105,500 | +603.3% | 1.80% | +712.2% |
EVBG | Sell | EVERBRIDGE INC | $7,521,000 | -11.5% | 54,356 | -32.0% | 1.78% | -36.7% |
SVMK | Sell | SVMK INC | $7,447,000 | -35.2% | 316,372 | -62.8% | 1.76% | -53.7% |
GSHD | New | GOOSEHEAD INS INC | $7,178,000 | – | 95,500 | +100.0% | 1.70% | – |
MRCY | Buy | MERCURY SYS INC | $6,647,000 | +53.3% | 84,508 | +39.1% | 1.57% | +9.6% |
SLQT | New | SELECTQUOTE INC | $6,519,000 | – | 257,368 | +100.0% | 1.54% | – |
WTRH | New | WAITR HLDGS INC | $5,809,000 | – | 2,208,631 | +100.0% | 1.37% | – |
SWBI | New | SMITH & WESSON BRANDS INC | $5,793,000 | – | 269,208 | +100.0% | 1.37% | – |
ALLT | Buy | ALLOT LTD | $5,719,000 | +62.2% | 546,213 | +46.4% | 1.35% | +15.9% |
LITE | Buy | LUMENTUM HLDGS INC | $5,559,000 | +770.0% | 68,271 | +687.6% | 1.31% | +522.7% |
SMED | Buy | SHARPS COMPLIANCE CORP | $5,440,000 | +94.3% | 773,792 | +119.5% | 1.29% | +38.9% |
NET | Buy | CLOUDFLARE INC | $5,340,000 | +355.6% | 148,550 | +197.7% | 1.26% | +225.3% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,220,000 | +39.5% | 183,860 | -12.4% | 1.23% | -0.3% |
PI | Sell | IMPINJ INC | $5,102,000 | -3.8% | 185,720 | -41.5% | 1.21% | -31.3% |
VRNS | Sell | VARONIS SYS INC | $5,077,000 | -47.9% | 57,380 | -62.5% | 1.20% | -62.8% |
SHYF | New | SHYFT GROUP INC | $4,465,000 | – | 265,136 | +100.0% | 1.06% | – |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $4,332,000 | +3.5% | 191,427 | -36.9% | 1.02% | -26.1% |
ENPH | Sell | ENPHASE ENERGY INC | $4,223,000 | +34.1% | 88,764 | -9.0% | 1.00% | -4.2% |
RDCM | Sell | RADCOM LTD | $4,156,000 | +10.0% | 510,549 | -17.8% | 0.98% | -21.4% |
AXGN | New | AXOGEN INC | $3,968,000 | – | 429,458 | +100.0% | 0.94% | – |
GRMN | New | GARMIN LTD | $3,858,000 | – | 39,574 | +100.0% | 0.91% | – |
ZS | Sell | ZSCALER INC | $3,833,000 | -10.8% | 35,000 | -50.4% | 0.91% | -36.2% |
WK | New | WORKIVA INC | $3,702,000 | – | 69,200 | +100.0% | 0.88% | – |
HYRE | Sell | HYRECAR INC | $3,482,000 | +82.9% | 1,188,382 | -15.1% | 0.82% | +30.6% |
NEWR | Buy | NEW RELIC INC | $3,109,000 | +1073.2% | 45,123 | +688.5% | 0.74% | +735.2% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,057,000 | +38.1% | 22,030 | -18.5% | 0.72% | -1.2% |
LPSN | New | LIVEPERSON INC | $3,024,000 | – | 73,000 | +100.0% | 0.72% | – |
AGYS | Sell | AGILYSYS INC | $2,848,000 | -31.3% | 158,731 | -36.0% | 0.67% | -50.9% |
RPAY | Buy | REPAY HLDGS CORP | $2,463,000 | +298.5% | 100,000 | +132.3% | 0.58% | +185.3% |
GRMN | New | GARMIN LTDcall | $2,438,000 | – | 25,000 | +100.0% | 0.58% | – |
VAPO | New | VAPOTHERM INC | $2,357,000 | – | 57,500 | +100.0% | 0.56% | – |
ECOM | New | CHANNELADVISOR CORP | $2,218,000 | – | 140,000 | +100.0% | 0.52% | – |
MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $2,189,000 | -19.1% | 253,630 | -18.9% | 0.52% | -42.1% |
CDNA | New | CAREDX INC | $2,163,000 | – | 61,047 | +100.0% | 0.51% | – |
CYBE | Sell | CYBEROPTICS CORP | $2,061,000 | -54.3% | 64,000 | -75.7% | 0.49% | -67.3% |
GAN | New | GAN LTD | $2,036,000 | – | 80,000 | +100.0% | 0.48% | – |
TNDM | New | TANDEM DIABETES CARE INC | $1,954,000 | – | 19,754 | +100.0% | 0.46% | – |
RNET | Sell | RIGNET INC | $1,918,000 | -0.6% | 892,131 | -16.8% | 0.45% | -29.0% |
PFSW | New | PFSWEB INC | $1,879,000 | – | 281,339 | +100.0% | 0.44% | – |
ESCA | New | ESCALADE INC | $1,876,000 | – | 134,397 | +100.0% | 0.44% | – |
SLAB | Sell | SILICON LABORATORIES INC | $1,842,000 | -63.5% | 18,366 | -68.9% | 0.44% | -73.9% |
PCOM | Sell | POINTS INTL LTD | $1,787,000 | -34.4% | 196,126 | -40.8% | 0.42% | -53.2% |
AVLR | New | AVALARA INC | $1,773,000 | – | 13,320 | +100.0% | 0.42% | – |
RST | Sell | ROSETTA STONE INC | $1,694,000 | -45.1% | 100,500 | -54.4% | 0.40% | -60.9% |
DLX | Sell | DELUXE CORP | $1,635,000 | -77.1% | 69,459 | -74.8% | 0.39% | -83.6% |
CASA | New | CASA SYS INC | $1,591,000 | – | 382,510 | +100.0% | 0.38% | – |
GRWG | New | GROWGENERATION CORP | $1,490,000 | – | 217,774 | +100.0% | 0.35% | – |
SIEN | New | SIENTRA INC | $1,305,000 | – | 337,233 | +100.0% | 0.31% | – |
AYX | Buy | ALTERYX INC | $1,287,000 | +89.5% | 7,837 | +9.8% | 0.30% | +35.1% |
EHTH | Buy | EHEALTH INC | $1,256,000 | -7.1% | 12,783 | +33.1% | 0.30% | -33.6% |
FLWS | New | FLWS/1-800 FLOWERScl a | $1,253,000 | – | 62,591 | +100.0% | 0.30% | – |
DKNG | New | DRAFTKINGS INC | $1,040,000 | – | 31,282 | +100.0% | 0.25% | – |
STRM | STREAMLINE HEALTH SOLUTIONS | $971,000 | +56.6% | 729,947 | 0.0% | 0.23% | +12.2% | |
ASPN | Sell | ASPEN AEROGELS INC | $961,000 | -25.0% | 146,100 | -30.0% | 0.23% | -46.5% |
KERN | New | AKERNA CORP | $906,000 | – | 102,900 | +100.0% | 0.21% | – |
PRPL | New | PURPLE INNOVATION INC | $900,000 | – | 50,000 | +100.0% | 0.21% | – |
QDEL | New | QUIDEL CORP | $895,000 | – | 4,000 | +100.0% | 0.21% | – |
TDOC | Buy | TELADOC HEALTH INC | $857,000 | +120.9% | 4,493 | +79.7% | 0.20% | +58.6% |
CATS | Sell | CATASYS INC | $834,000 | -17.6% | 33,697 | -49.3% | 0.20% | -41.2% |
FOXF | New | FOX FACTORY HLDG CORP | $826,000 | – | 10,000 | +100.0% | 0.20% | – |
RFIL | Buy | RF INDS LTD | $756,000 | +279.9% | 162,211 | +224.4% | 0.18% | +171.2% |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $756,000 | -50.9% | 32,312 | -68.2% | 0.18% | -64.9% |
BILL | Sell | BILL COM HLDGS INC | $744,000 | -71.9% | 8,249 | -89.4% | 0.18% | -79.9% |
New | DERMTECH INC | $736,000 | – | 55,600 | +100.0% | 0.17% | – | |
AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $605,000 | +50.5% | 17,137 | +1.0% | 0.14% | +7.5% |
MEDS | New | TRXADE GROUP INC | $497,000 | – | 82,866 | +100.0% | 0.12% | – |
SHSP | New | SHARPSPRING INC | $465,000 | – | 53,000 | +100.0% | 0.11% | – |
ANGI | New | ANGI HOMESERVICES INC | $440,000 | – | 36,210 | +100.0% | 0.10% | – |
OOMA | Sell | OOMA INC | $412,000 | -91.8% | 25,000 | -94.1% | 0.10% | -94.2% |
LMNX | New | LUMINEX CORP DEL | $407,000 | – | 12,500 | +100.0% | 0.10% | – |
LVGO | New | LIVONGO HEALTH INC | $399,000 | – | 5,300 | +100.0% | 0.09% | – |
ASPU | New | ASPEN GROUP INC | $369,000 | – | 40,750 | +100.0% | 0.09% | – |
BRBR | New | BELLRING BRANDS INC | $299,000 | – | 15,000 | +100.0% | 0.07% | – |
NATI | Sell | NATIONAL INSTRS CORP | $213,000 | -88.8% | 5,490 | -90.4% | 0.05% | -92.0% |
RUBI | New | RUBICON PROJ INC | $150,000 | – | 22,500 | +100.0% | 0.04% | – |
LIQT | Exit | LIQTECH INTL INC | $0 | – | -21,008 | -100.0% | -0.03% | – |
PWFL | Exit | POWERFLEET INC | $0 | – | -26,875 | -100.0% | -0.03% | – |
FNKO | Exit | FUNKO INC | $0 | – | -26,700 | -100.0% | -0.04% | – |
SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -35,000 | -100.0% | -0.05% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -27,100 | -100.0% | -0.09% | – |
ONDK | Exit | ON DECK CAP INC | $0 | – | -208,328 | -100.0% | -0.11% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,467 | -100.0% | -0.12% | – |
WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -501,967 | -100.0% | -0.16% | – |
FNKO | Exit | FUNKO INCcall | $0 | – | -150,000 | -100.0% | -0.20% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -177,560 | -100.0% | -0.25% | – |
NEWR | Exit | NEW RELIC INCcall | $0 | – | -20,400 | -100.0% | -0.31% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -418,408 | -100.0% | -0.36% | – |
ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -331,575 | -100.0% | -0.38% | – |
DLX | Exit | DELUXE CORPcall | $0 | – | -50,000 | -100.0% | -0.43% | – |
QADA | Exit | QAD INCcl a | $0 | – | -35,855 | -100.0% | -0.47% | – |
DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -117,372 | -100.0% | -0.48% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -92,500 | -100.0% | -0.49% | – |
SSTI | Exit | SHOTSPOTTER INC | $0 | – | -62,244 | -100.0% | -0.57% | – |
KRNT | Exit | KORNIT DIGITAL LTDput | $0 | – | -69,000 | -100.0% | -0.57% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -70,000 | -100.0% | -0.70% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -93,518 | -100.0% | -0.81% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -70,458 | -100.0% | -0.82% | – |
CNXN | Exit | PC CONNECTION INC | $0 | – | -88,491 | -100.0% | -1.21% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -94,794 | -100.0% | -1.64% | – |
SPAR | Exit | SPARTAN MTRS INC | $0 | – | -401,241 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.