$415 Million is the total value of G2 Investment Partners Management LLC's 76 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRTS | New | CARPARTS COM INC | $29,647,000 | – | 2,742,560 | +100.0% | 7.15% | – |
| EVER | Buy | EVERQUOTE INC | $28,512,000 | +2.8% | 737,896 | +54.8% | 6.87% | +4.9% |
| STMP | Buy | STAMPS COM INC | $26,698,000 | +52.0% | 110,803 | +15.9% | 6.44% | +55.0% |
| OPRX | Sell | OPTIMIZERX CORP | $18,529,000 | +55.9% | 888,693 | -2.6% | 4.47% | +59.0% |
| FIVN | Buy | FIVE9 INC | $18,308,000 | +20.9% | 141,180 | +3.1% | 4.41% | +23.2% |
| UPLD | Buy | UPLAND SOFTWARE INC | $14,508,000 | +9.0% | 384,835 | +0.5% | 3.50% | +11.2% |
| LPSN | Buy | LIVEPERSON INC | $12,445,000 | +311.5% | 239,376 | +227.9% | 3.00% | +319.6% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $11,659,000 | +10.9% | 821,061 | +14.9% | 2.81% | +13.1% |
| TREE | Buy | LENDINGTREE INC NEW | $11,555,000 | +6.9% | 37,651 | +0.8% | 2.78% | +9.0% |
| CALX | Sell | CALIX INC | $10,903,000 | +9.4% | 613,215 | -8.3% | 2.63% | +11.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $10,462,000 | -11.4% | 161,281 | -27.1% | 2.52% | -9.6% |
| GSHD | Buy | GOOSEHEAD INS INC | $10,053,000 | +40.1% | 116,094 | +21.6% | 2.42% | +42.8% |
| RPAY | Buy | REPAY HLDGS CORP | $9,978,000 | +305.1% | 424,613 | +324.6% | 2.40% | +313.2% |
| ICAD | Buy | ICAD INC | $9,747,000 | +19.8% | 1,106,383 | +35.8% | 2.35% | +22.1% |
| IGV | Sell | ISHARES TRput | $9,334,000 | -22.7% | 30,000 | -29.4% | 2.25% | -21.2% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $8,229,000 | – | 98,790 | +100.0% | 1.98% | – |
| VRNS | Buy | VARONIS SYS INC | $8,135,000 | +60.2% | 70,480 | +22.8% | 1.96% | +63.4% |
| MODN | Sell | MODEL N INC | $7,553,000 | -9.8% | 214,074 | -11.2% | 1.82% | -8.0% |
| RADA | Sell | RADA ELECTR INDS LTD | $7,105,000 | -19.3% | 1,198,093 | -11.0% | 1.71% | -17.7% |
| AXGN | Buy | AXOGEN INC | $6,916,000 | +74.3% | 594,672 | +38.5% | 1.67% | +77.7% |
| LPRO | New | OPEN LENDING CORP | $6,694,000 | – | 262,500 | +100.0% | 1.61% | – |
| VICR | Sell | VICOR CORP | $6,646,000 | -12.4% | 85,500 | -19.0% | 1.60% | -10.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $6,401,000 | -27.6% | 23,310 | -24.8% | 1.54% | -26.1% |
| PRPL | Buy | PURPLE INNOVATION INC | $5,966,000 | +562.9% | 240,000 | +380.0% | 1.44% | +575.1% |
| WK | Buy | WORKIVA INC | $5,954,000 | +60.8% | 106,773 | +54.3% | 1.44% | +64.0% |
| EVBG | Sell | EVERBRIDGE INC | $5,909,000 | -21.4% | 47,000 | -13.5% | 1.42% | -19.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,811,000 | +37.6% | 70,364 | -20.7% | 1.40% | +40.4% |
| BAND | Sell | BANDWIDTH INC | $5,010,000 | -66.8% | 28,697 | -75.8% | 1.21% | -66.1% |
| GRMN | Buy | GARMIN LTD | $4,769,000 | +23.6% | 50,274 | +27.0% | 1.15% | +26.1% |
| FVRR | Sell | FIVERR INTL LTD | $4,532,000 | -57.0% | 32,609 | -77.2% | 1.09% | -56.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,343,000 | -16.8% | 149,960 | -18.4% | 1.05% | -15.2% |
| TRUE | New | TRUECAR INC | $4,345,000 | – | 869,078 | +100.0% | 1.05% | – |
| RDCM | Sell | RADCOM LTD | $4,243,000 | +2.1% | 448,546 | -12.1% | 1.02% | +4.1% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $4,100,000 | -5.4% | 191,057 | -0.2% | 0.99% | -3.5% |
| AGYS | AGILYSYS INC | $3,835,000 | +34.7% | 158,731 | 0.0% | 0.92% | +37.3% | |
| BCOV | New | BRIGHTCOVE INC | $3,653,000 | – | 356,768 | +100.0% | 0.88% | – |
| HYRE | Sell | HYRECAR INC | $3,433,000 | -1.4% | 1,089,730 | -8.3% | 0.83% | +0.6% |
| TENB | New | TENABLE HLDGS INC | $3,398,000 | – | 90,000 | +100.0% | 0.82% | – |
| WTRH | Sell | WAITR HLDGS INC | $3,262,000 | -43.8% | 1,013,000 | -54.1% | 0.79% | -42.8% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $3,258,000 | -43.8% | 209,950 | -22.0% | 0.78% | -42.7% |
| VAPO | Buy | VAPOTHERM INC | $2,900,000 | +23.0% | 100,000 | +73.9% | 0.70% | +25.5% |
| MXL | New | MAXLINEAR INC | $2,877,000 | – | 123,790 | +100.0% | 0.69% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $2,823,000 | -70.5% | 57,042 | -79.6% | 0.68% | -69.9% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $2,796,000 | -48.6% | 445,884 | -42.4% | 0.67% | -47.6% |
| MEDS | Buy | TRXADE GROUP INC | $2,492,000 | +401.4% | 398,796 | +381.3% | 0.60% | +413.7% |
| QNST | New | QUINSTREET INC | $2,430,000 | – | 153,400 | +100.0% | 0.59% | – |
| PI | Sell | IMPINJ INC | $2,372,000 | -53.5% | 90,000 | -51.5% | 0.57% | -52.6% |
| NLS | New | NAUTILUS INC | $2,370,000 | – | 138,110 | +100.0% | 0.57% | – |
| MGNI | New | MAGNITE INC | $2,127,000 | – | 306,300 | +100.0% | 0.51% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $2,056,000 | -63.0% | 27,370 | -59.9% | 0.50% | -62.3% |
| ESCA | Sell | ESCALADE INC | $1,897,000 | +1.1% | 103,714 | -22.8% | 0.46% | +2.9% |
| CDNA | Sell | CAREDX INC | $1,821,000 | -15.8% | 48,000 | -21.4% | 0.44% | -14.1% |
| ECOM | Sell | CHANNELADVISOR CORP | $1,763,000 | -20.5% | 121,851 | -13.0% | 0.42% | -18.9% |
| AEYE | New | AUDIOEYE INC | $1,743,000 | – | 119,494 | +100.0% | 0.42% | – |
| SVMK | Sell | SVMK INC | $1,658,000 | -77.7% | 75,000 | -76.3% | 0.40% | -77.3% |
| CAMT | New | CAMTEK LTDord | $1,653,000 | – | 107,509 | +100.0% | 0.40% | – |
| DKNG | Sell | DRAFTKINGS INC | $1,405,000 | +35.1% | 23,882 | -23.7% | 0.34% | +37.8% |
| SIEN | Buy | SIENTRA INC | $1,322,000 | +1.3% | 388,858 | +15.3% | 0.32% | +3.2% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $1,139,000 | +17.3% | 729,947 | 0.0% | 0.28% | +19.6% | |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $1,133,000 | -48.2% | 126,779 | -50.0% | 0.27% | -47.3% |
| ZS | Sell | ZSCALER INC | $1,055,000 | -72.5% | 7,500 | -78.6% | 0.25% | -72.0% |
| ALLT | Sell | ALLOT LTD | $1,008,000 | -82.4% | 110,813 | -79.7% | 0.24% | -82.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $906,000 | -70.4% | 3,803 | -82.7% | 0.22% | -69.8% |
| RNET | Sell | RIGNET INC | $809,000 | -57.8% | 197,400 | -77.9% | 0.20% | -57.0% |
| SNOW | New | SNOWFLAKE INCcl a | $763,000 | – | 3,039 | +100.0% | 0.18% | – |
| QDEL | Sell | QUIDEL CORP | $548,000 | -38.8% | 2,500 | -37.5% | 0.13% | -37.7% |
| PFSW | Sell | PFSWEB INC | $495,000 | -73.7% | 74,063 | -73.7% | 0.12% | -73.2% |
| RFIL | Sell | RF INDS LTD | $419,000 | -44.6% | 94,281 | -41.9% | 0.10% | -43.6% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $413,000 | -31.7% | 10,000 | -41.6% | 0.10% | -30.1% |
| AIRG | New | AIRGAIN INC | $351,000 | – | 26,345 | +100.0% | 0.08% | – |
| New | DARIOHEALTH CORP | $340,000 | – | 20,238 | +100.0% | 0.08% | – | |
| LMND | New | LEMONADE INC | $301,000 | – | 6,046 | +100.0% | 0.07% | – |
| BILL | Sell | BILL COM HLDGS INC | $301,000 | -59.5% | 3,000 | -63.6% | 0.07% | -58.5% |
| NET | Sell | CLOUDFLARE INC | $287,000 | -94.6% | 7,000 | -95.3% | 0.07% | -94.5% |
| PCOM | Sell | POINTS INTL LTD | $126,000 | -92.9% | 13,000 | -93.4% | 0.03% | -92.9% |
| STIM | New | NEURONETICS INC | $93,000 | – | 19,193 | +100.0% | 0.02% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -22,500 | -100.0% | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,490 | -100.0% | -0.05% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -40,750 | -100.0% | -0.09% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -5,300 | -100.0% | -0.09% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -12,500 | -100.0% | -0.10% | – |
| OOMA | Exit | OOMA INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -36,210 | -100.0% | -0.10% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -53,000 | -100.0% | -0.11% | – |
| Exit | DERMTECH INC | $0 | – | -55,600 | -100.0% | -0.17% | – | |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -32,312 | -100.0% | -0.18% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -10,000 | -100.0% | -0.20% | – |
| CATS | Exit | CATASYS INC | $0 | – | -33,697 | -100.0% | -0.20% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,493 | -100.0% | -0.20% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -102,900 | -100.0% | -0.21% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -146,100 | -100.0% | -0.23% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -62,591 | -100.0% | -0.30% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -12,783 | -100.0% | -0.30% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7,837 | -100.0% | -0.30% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -217,774 | -100.0% | -0.35% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -382,510 | -100.0% | -0.38% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -69,459 | -100.0% | -0.39% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -100,500 | -100.0% | -0.40% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -13,320 | -100.0% | -0.42% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -18,366 | -100.0% | -0.44% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -19,754 | -100.0% | -0.46% | – |
| GAN | Exit | GAN LTD | $0 | – | -80,000 | -100.0% | -0.48% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -64,000 | -100.0% | -0.49% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -25,000 | -100.0% | -0.58% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -45,123 | -100.0% | -0.74% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -265,136 | -100.0% | -1.06% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -257,368 | -100.0% | -1.54% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -84,508 | -100.0% | -1.57% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -1,723,134 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.