$544 Million is the total value of G2 Investment Partners Management LLC's 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRTS | Sell | CARPARTS COM INC | $27,477,000 | -7.3% | 2,217,648 | -19.1% | 5.05% | -29.4% |
| EVER | Sell | EVERQUOTE INC | $25,406,000 | -10.9% | 680,207 | -7.8% | 4.67% | -32.1% |
| FIVN | Sell | FIVE9 INC | $23,750,000 | +29.7% | 136,180 | -3.5% | 4.36% | -1.1% |
| LPSN | Buy | LIVEPERSON INC | $23,223,000 | +86.6% | 373,188 | +55.9% | 4.27% | +42.2% |
| OPRX | Sell | OPTIMIZERX CORP | $20,539,000 | +10.8% | 659,141 | -25.8% | 3.77% | -15.5% |
| VRNS | Buy | VARONIS SYS INC | $19,548,000 | +140.3% | 119,480 | +69.5% | 3.59% | +83.1% |
| STMP | Sell | STAMPS COM INC | $18,971,000 | -28.9% | 96,695 | -12.7% | 3.48% | -45.9% |
| USAT | New | USA TECHNOLOGIES INC | $16,192,000 | – | 1,545,000 | +100.0% | 2.98% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $14,981,000 | +3.3% | 326,456 | -15.2% | 2.75% | -21.3% |
| CDNA | Buy | CAREDX INC | $14,250,000 | +682.5% | 196,687 | +309.8% | 2.62% | +496.4% |
| WK | Buy | WORKIVA INC | $14,215,000 | +138.7% | 155,155 | +45.3% | 2.61% | +82.0% |
| CAMT | Buy | CAMTEK LTDord | $13,765,000 | +732.7% | 628,255 | +484.4% | 2.53% | +535.4% |
| CALX | Sell | CALIX INC | $13,536,000 | +24.1% | 454,846 | -25.8% | 2.49% | -5.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $13,268,000 | +26.8% | 148,862 | -7.7% | 2.44% | -3.4% |
| MXL | Buy | MAXLINEAR INC | $12,831,000 | +346.0% | 335,973 | +171.4% | 2.36% | +239.6% |
| New | LIGHTSPEED POS INC | $12,461,000 | – | 176,600 | +100.0% | 2.29% | – | |
| ENPH | ENPHASE ENERGY INC | $12,347,000 | +112.5% | 70,364 | 0.0% | 2.27% | +61.9% | |
| ICAD | Sell | ICAD INC | $11,687,000 | +19.9% | 885,369 | -20.0% | 2.15% | -8.6% |
| RADA | Sell | RADA ELECTR INDS LTD | $11,209,000 | +57.8% | 1,149,600 | -4.0% | 2.06% | +20.2% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $11,070,000 | -5.1% | 758,237 | -7.7% | 2.03% | -27.6% |
| TTGT | New | TECHTARGET INC | $10,522,000 | – | 178,007 | +100.0% | 1.93% | – |
| TREE | LENDINGTREE INC NEW | $10,308,000 | -10.8% | 37,651 | 0.0% | 1.89% | -32.0% | |
| HSKA | New | HESKA CORP | $9,530,000 | – | 65,434 | +100.0% | 1.75% | – |
| VICR | Buy | VICOR CORP | $8,875,000 | +33.5% | 96,234 | +12.6% | 1.63% | +1.7% |
| RNG | RINGCENTRAL INCcl a | $8,834,000 | +38.0% | 23,310 | 0.0% | 1.62% | +5.2% | |
| BCOV | Buy | BRIGHTCOVE INC | $8,820,000 | +141.4% | 479,363 | +34.4% | 1.62% | +83.9% |
| CLFD | New | CLEARFIELD INC | $8,742,000 | – | 353,633 | +100.0% | 1.61% | – |
| AXGN | Sell | AXOGEN INC | $8,652,000 | +25.1% | 483,361 | -18.7% | 1.59% | -4.7% |
| GSHD | Sell | GOOSEHEAD INS INC | $8,234,000 | -18.1% | 66,000 | -43.1% | 1.51% | -37.6% |
| TENB | Buy | TENABLE HLDGS INC | $8,092,000 | +138.1% | 154,843 | +72.0% | 1.49% | +81.6% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $7,708,000 | – | 185,598 | +100.0% | 1.42% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $7,619,000 | -7.4% | 118,771 | +20.2% | 1.40% | -29.4% |
| HYRE | Sell | HYRECAR INC | $6,953,000 | +102.5% | 973,805 | -10.6% | 1.28% | +54.2% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $6,706,000 | – | 335,453 | +100.0% | 1.23% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $6,341,000 | +6.3% | 192,495 | -19.8% | 1.16% | -19.0% |
| LPRO | Sell | OPEN LENDING CORP | $6,235,000 | -6.9% | 178,340 | -32.1% | 1.14% | -29.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,161,000 | +41.9% | 134,460 | -10.3% | 1.13% | +8.1% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $5,950,000 | +45.1% | 191,000 | -0.0% | 1.09% | +10.6% |
| RPAY | Sell | REPAY HLDGS CORP | $5,256,000 | -47.3% | 192,881 | -54.6% | 0.97% | -59.8% |
| RDCM | Buy | RADCOM LTD | $4,936,000 | +16.3% | 450,746 | +0.5% | 0.91% | -11.3% |
| FVRR | Sell | FIVERR INTL LTD | $4,925,000 | +8.7% | 25,242 | -22.6% | 0.90% | -17.1% |
| GRMN | Sell | GARMIN LTD | $4,819,000 | +1.0% | 40,274 | -19.9% | 0.88% | -23.0% |
| AMBA | New | AMBARELLA INC | $4,411,000 | – | 48,035 | +100.0% | 0.81% | – |
| PRCH | New | PORCH GROUP INC | $3,663,000 | – | 256,672 | +100.0% | 0.67% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $3,202,000 | +13.4% | 42,470 | -25.5% | 0.59% | -13.7% |
| NLS | Sell | NAUTILUS INC | $2,358,000 | -0.5% | 130,000 | -5.9% | 0.43% | -24.2% |
| WTRH | Sell | WAITR HLDGS INC | $2,222,000 | -31.9% | 799,200 | -21.1% | 0.41% | -48.1% |
| ATRO | New | ASTRONICS CORP | $2,117,000 | – | 160,000 | +100.0% | 0.39% | – |
| AGYS | Sell | AGILYSYS INC | $2,111,000 | -45.0% | 55,000 | -65.4% | 0.39% | -58.0% |
| PI | Sell | IMPINJ INC | $2,094,000 | -11.7% | 50,000 | -44.4% | 0.38% | -32.7% |
| BAND | Sell | BANDWIDTH INC | $1,768,000 | -64.7% | 11,506 | -59.9% | 0.32% | -73.1% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $1,654,000 | – | 200,000 | +100.0% | 0.30% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $1,616,000 | -8.3% | 101,147 | -17.0% | 0.30% | -30.1% |
| STIM | Buy | NEURONETICS INC | $1,591,000 | +1610.8% | 143,208 | +646.1% | 0.29% | +1227.3% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,556,000 | – | 331,012 | +100.0% | 0.29% | – |
| CVLB | New | CONVERSION LABS INC | $1,528,000 | – | 234,000 | +100.0% | 0.28% | – |
| SIEN | Buy | SIENTRA INC | $1,517,000 | +14.8% | 390,008 | +0.3% | 0.28% | -12.5% |
| TRUE | Sell | TRUECAR INC | $1,470,000 | -66.2% | 350,000 | -59.7% | 0.27% | -74.2% |
| PACK | New | RANPAK HOLDINGS CORP | $1,343,000 | – | 99,910 | +100.0% | 0.25% | – |
| GAN | New | GAN LTD | $1,318,000 | – | 65,000 | +100.0% | 0.24% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,214,000 | +34.0% | 3,803 | 0.0% | 0.22% | +2.3% | |
| KIRK | New | KIRKLANDS INC | $1,162,000 | – | 65,000 | +100.0% | 0.21% | – |
| BILL | Buy | BILL COM HLDGS INC | $1,092,000 | +262.8% | 8,000 | +166.7% | 0.20% | +175.3% |
| AI | New | C3 AI INCcl a | $1,041,000 | – | 7,500 | +100.0% | 0.19% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,019,000 | – | 8,000 | +100.0% | 0.19% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $818,000 | – | 6,300 | +100.0% | 0.15% | – |
| SIBN | New | SI BONE INC | $748,000 | – | 25,000 | +100.0% | 0.14% | – |
| ESCA | Sell | ESCALADE INC | $685,000 | -63.9% | 32,357 | -68.8% | 0.13% | -72.4% |
| EVBG | Sell | EVERBRIDGE INC | $581,000 | -90.2% | 3,896 | -91.7% | 0.11% | -92.5% |
| W | New | WAYFAIR INCcl a | $565,000 | – | 2,500 | +100.0% | 0.10% | – |
| PROF | New | PROFOUND MED CORP | $513,000 | – | 24,940 | +100.0% | 0.09% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $449,000 | – | 86,591 | +100.0% | 0.08% | – |
| QDEL | QUIDEL CORP | $449,000 | -18.1% | 2,500 | 0.0% | 0.08% | -37.9% | |
| DKNG | Sell | DRAFTKINGS INC | $320,000 | -77.2% | 6,882 | -71.2% | 0.06% | -82.6% |
| AVLR | New | AVALARA INC | $280,000 | – | 1,700 | +100.0% | 0.05% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $269,000 | – | 25,000 | +100.0% | 0.05% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $252,000 | -77.8% | 20,000 | -84.2% | 0.05% | -83.2% |
| RFIL | Sell | RF INDS LTD | $211,000 | -49.6% | 43,013 | -54.4% | 0.04% | -61.4% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $77,000 | -93.2% | 49,128 | -93.3% | 0.01% | -94.9% |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $61,000 | – | 13,390 | +100.0% | 0.01% | – |
| MEDS | Sell | TRXADE GROUP INC | $53,000 | -97.9% | 10,000 | -97.5% | 0.01% | -98.3% |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -13,000 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -6,046 | -100.0% | -0.07% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -20,238 | -100.0% | -0.08% | – | |
| AIRG | Exit | AIRGAIN INC | $0 | – | -26,345 | -100.0% | -0.08% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -10,000 | -100.0% | -0.10% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -74,063 | -100.0% | -0.12% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,039 | -100.0% | -0.18% | – |
| RNET | Exit | RIGNET INC | $0 | – | -197,400 | -100.0% | -0.20% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -110,813 | -100.0% | -0.24% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7,500 | -100.0% | -0.25% | – |
| SVMK | Exit | SVMK INC | $0 | – | -75,000 | -100.0% | -0.40% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -119,494 | -100.0% | -0.42% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -27,370 | -100.0% | -0.50% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -306,300 | -100.0% | -0.51% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -153,400 | -100.0% | -0.59% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -445,884 | -100.0% | -0.67% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -100,000 | -100.0% | -0.70% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -209,950 | -100.0% | -0.78% | – |
| MODN | Exit | MODEL N INC | $0 | – | -214,074 | -100.0% | -1.82% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.