$630 Million is the total value of G2 Investment Partners Management LLC's 90 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRTS | Sell | CARPARTS COM INC | $24,562,000 | -10.6% | 1,720,047 | -22.4% | 3.90% | -22.7% |
| EVER | Sell | EVERQUOTE INC | $23,424,000 | -7.8% | 645,465 | -5.1% | 3.72% | -20.3% |
| OPRX | Sell | OPTIMIZERX CORP | $22,651,000 | +10.3% | 464,639 | -29.5% | 3.60% | -4.6% |
| FIVN | Buy | FIVE9 INC | $22,415,000 | -5.6% | 143,380 | +5.3% | 3.56% | -18.4% |
| HSKA | Buy | HESKA CORP | $20,215,000 | +112.1% | 120,000 | +83.4% | 3.21% | +83.4% |
| New | PERION NETWORK LTD | $18,148,000 | – | 1,013,834 | +100.0% | 2.88% | – | |
| VRNS | Buy | VARONIS SYS INC | $17,971,000 | -8.1% | 350,040 | +193.0% | 2.86% | -20.5% |
| USAT | Sell | USA TECHNOLOGIES INC | $17,833,000 | +10.1% | 1,521,621 | -1.5% | 2.83% | -4.8% |
| UPLD | Buy | UPLAND SOFTWARE INC | $16,453,000 | +9.8% | 348,655 | +6.8% | 2.61% | -5.0% |
| ICAD | Sell | ICAD INC | $15,841,000 | +35.5% | 746,508 | -15.7% | 2.52% | +17.2% |
| CAMT | Sell | CAMTEK LTDord | $15,596,000 | +13.3% | 521,621 | -17.0% | 2.48% | -2.0% |
| RADA | Buy | RADA ELECTR INDS LTD | $15,573,000 | +38.9% | 1,296,684 | +12.8% | 2.47% | +20.2% |
| TTGT | Buy | TECHTARGET INC | $15,254,000 | +45.0% | 219,637 | +23.4% | 2.42% | +25.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $14,854,000 | +12.0% | 149,862 | +0.7% | 2.36% | -3.2% |
| STMP | Sell | STAMPS COM INC | $13,820,000 | -27.2% | 69,268 | -28.4% | 2.20% | -37.0% |
| MXL | Buy | MAXLINEAR INC | $13,530,000 | +5.4% | 397,017 | +18.2% | 2.15% | -8.8% |
| WK | Sell | WORKIVA INC | $13,120,000 | -7.7% | 148,655 | -4.2% | 2.08% | -20.2% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $12,418,000 | – | 245,215 | +100.0% | 1.97% | – |
| LPSN | Sell | LIVEPERSON INC | $12,251,000 | -47.2% | 232,281 | -37.8% | 1.95% | -54.4% |
| CALX | Sell | CALIX INC | $11,612,000 | -14.2% | 335,008 | -26.3% | 1.84% | -25.8% |
| CLFD | Buy | CLEARFIELD INC | $11,457,000 | +31.1% | 380,241 | +7.5% | 1.82% | +13.3% |
| PRCH | Buy | PORCH GROUP INC | $11,450,000 | +212.6% | 646,915 | +152.0% | 1.82% | +170.3% |
| ASPN | New | ASPEN AEROGELS INC | $11,328,000 | – | 556,904 | +100.0% | 1.80% | – |
| CDNA | Sell | CAREDX INC | $10,909,000 | -23.4% | 160,205 | -18.5% | 1.73% | -33.8% |
| BCOV | Buy | BRIGHTCOVE INC | $10,741,000 | +21.8% | 533,808 | +11.4% | 1.71% | +5.3% |
| AMBA | Buy | AMBARELLA INC | $10,549,000 | +139.2% | 105,075 | +118.7% | 1.68% | +106.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $10,275,000 | -16.8% | 63,364 | -9.9% | 1.63% | -28.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $9,474,000 | -14.4% | 396,400 | -47.7% | 1.50% | -26.0% |
| RMNI | New | RIMINI STR INC DEL | $8,826,000 | – | 983,985 | +100.0% | 1.40% | – |
| Sell | LIGHTSPEED POS INC | $8,276,000 | -33.6% | 131,600 | -25.5% | 1.32% | -42.6% | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $8,234,000 | – | 503,893 | +100.0% | 1.31% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $8,223,000 | +38.2% | 141,679 | -25.8% | 1.31% | +19.5% |
| TENB | Buy | TENABLE HLDGS INC | $8,013,000 | -1.0% | 221,457 | +43.0% | 1.27% | -14.4% |
| STIM | Buy | NEURONETICS INC | $7,820,000 | +391.5% | 632,144 | +341.4% | 1.24% | +325.3% |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $7,726,000 | +15.2% | 321,095 | -4.3% | 1.23% | -0.4% |
| VICR | Sell | VICOR CORP | $7,315,000 | -17.6% | 86,034 | -10.6% | 1.16% | -28.7% |
| PACK | Buy | RANPAK HOLDINGS CORP | $7,149,000 | +432.3% | 356,379 | +256.7% | 1.14% | +359.9% |
| TREE | Sell | LENDINGTREE INC NEW | $7,125,000 | -30.9% | 33,451 | -11.2% | 1.13% | -40.2% |
| TTEC | New | TTEC HLDGS INC | $7,112,000 | – | 70,800 | +100.0% | 1.13% | – |
| RNG | RINGCENTRAL INCcl a | $6,944,000 | -21.4% | 23,310 | 0.0% | 1.10% | -32.0% | |
| HYRE | Sell | HYRECAR INC | $6,934,000 | -0.3% | 707,594 | -27.3% | 1.10% | -13.7% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $6,053,000 | -1.8% | 134,460 | 0.0% | 0.96% | -15.0% | |
| IGV | New | ISHARES TRput | $5,975,000 | – | 17,500 | +100.0% | 0.95% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $5,091,000 | -38.2% | 47,500 | -28.0% | 0.81% | -46.5% |
| KIRK | Buy | KIRKLANDS INC | $4,950,000 | +326.0% | 176,169 | +171.0% | 0.79% | +269.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $4,677,000 | -39.3% | 121,618 | -34.5% | 0.74% | -47.5% |
| RDCM | Buy | RADCOM LTD | $4,638,000 | -6.0% | 469,432 | +4.1% | 0.74% | -18.7% |
| AXGN | Sell | AXOGEN INC | $4,408,000 | -49.1% | 217,600 | -55.0% | 0.70% | -55.9% |
| USIO | New | USIO INC | $3,959,000 | – | 616,646 | +100.0% | 0.63% | – |
| IACA | New | ION ACQUISITION CORP 1 LTD | $3,457,000 | – | 341,912 | +100.0% | 0.55% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $3,441,000 | +108.0% | 413,587 | +106.8% | 0.55% | +79.9% |
| DGII | New | DIGI INTL INC | $3,323,000 | – | 175,000 | +100.0% | 0.53% | – |
| ROCK | New | GIBRALTAR INDS INC | $3,294,000 | – | 36,000 | +100.0% | 0.52% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $3,065,000 | – | 290,000 | +100.0% | 0.49% | – |
| ATRO | ASTRONICS CORP | $2,886,000 | +36.3% | 160,000 | 0.0% | 0.46% | +17.7% | |
| BILL | Buy | BILL COM HLDGS INC | $2,852,000 | +161.2% | 19,600 | +145.0% | 0.45% | +125.4% |
| SGFY | New | SIGNIFY HEALTH INC | $2,848,000 | – | 97,339 | +100.0% | 0.45% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $2,700,000 | -57.4% | 85,300 | -55.7% | 0.43% | -63.2% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,678,000 | +72.1% | 750,000 | +126.6% | 0.42% | +48.6% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $2,370,000 | -68.9% | 41,000 | -65.5% | 0.38% | -73.1% |
| WTRH | Sell | WAITR HLDGS INC | $2,195,000 | -1.2% | 749,100 | -6.3% | 0.35% | -14.5% |
| INMD | New | INMODE LTD | $2,171,000 | – | 30,000 | +100.0% | 0.34% | – |
| POLY | New | PLANTRONICS INC NEW | $2,140,000 | – | 55,000 | +100.0% | 0.34% | – |
| GRMN | Sell | GARMIN LTD | $2,106,000 | -56.3% | 15,974 | -60.3% | 0.34% | -62.1% |
| RPAY | Sell | REPAY HLDGS CORP | $2,103,000 | -60.0% | 89,576 | -53.6% | 0.33% | -65.4% |
| VOXX | New | VOXX INTL CORPcl a | $2,097,000 | – | 110,000 | +100.0% | 0.33% | – |
| SIEN | Sell | SIENTRA INC | $1,899,000 | +25.2% | 260,533 | -33.2% | 0.30% | +8.2% |
| FKWL | New | FRANKLIN WIRELESS CORP | $1,798,000 | – | 82,854 | +100.0% | 0.29% | – |
| LPRO | Sell | OPEN LENDING CORP | $1,771,000 | -71.6% | 50,000 | -72.0% | 0.28% | -75.5% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $1,738,000 | – | 65,400 | +100.0% | 0.28% | – |
| SIBN | Buy | SI BONE INC | $1,439,000 | +92.4% | 45,228 | +80.9% | 0.23% | +67.2% |
| ITMR | New | ITAMAR MED LTDsponsored ads | $1,438,000 | – | 60,035 | +100.0% | 0.23% | – |
| CELC | New | CELCUITY INC | $1,248,000 | – | 87,042 | +100.0% | 0.20% | – |
| PROF | Buy | PROFOUND MED CORP | $1,241,000 | +141.9% | 61,640 | +147.2% | 0.20% | +109.6% |
| AGYS | Sell | AGILYSYS INC | $1,143,000 | -45.9% | 23,846 | -56.6% | 0.18% | -53.1% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,093,000 | -10.0% | 3,803 | 0.0% | 0.17% | -22.0% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $945,000 | – | 35,000 | +100.0% | 0.15% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $882,000 | – | 35,000 | +100.0% | 0.14% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $770,000 | – | 79,792 | +100.0% | 0.12% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $615,000 | +37.0% | 96,162 | +11.1% | 0.10% | +19.5% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $487,000 | – | 14,000 | +100.0% | 0.08% | – |
| FLL | New | FULL HSE RESORTS INC | $425,000 | – | 50,000 | +100.0% | 0.07% | – |
| DKNG | DRAFTKINGS INC | $422,000 | +31.9% | 6,882 | 0.0% | 0.07% | +13.6% | |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $294,000 | – | 29,600 | +100.0% | 0.05% | – |
| OTRK | New | ONTRAK INC | $254,000 | – | 7,800 | +100.0% | 0.04% | – |
| EVBG | Sell | EVERBRIDGE INC | $242,000 | -58.3% | 2,000 | -48.7% | 0.04% | -64.5% |
| TZOO | New | TRAVELZOO | $217,000 | – | 12,925 | +100.0% | 0.03% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $137,000 | -45.6% | 10,000 | -50.0% | 0.02% | -52.2% |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $54,000 | -11.5% | 13,390 | 0.0% | 0.01% | -18.2% | |
| MEDS | TRXADE GROUP INC | $52,000 | -1.9% | 10,000 | 0.0% | 0.01% | -20.0% | |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -49,128 | -100.0% | -0.01% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -43,013 | -100.0% | -0.04% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,700 | -100.0% | -0.05% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,500 | -100.0% | -0.08% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,500 | -100.0% | -0.10% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -32,357 | -100.0% | -0.13% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,300 | -100.0% | -0.15% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -8,000 | -100.0% | -0.19% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -7,500 | -100.0% | -0.19% | – |
| GAN | Exit | GAN LTD | $0 | – | -65,000 | -100.0% | -0.24% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -350,000 | -100.0% | -0.27% | – |
| CVLB | Exit | CONVERSION LABS INC | $0 | – | -234,000 | -100.0% | -0.28% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -101,147 | -100.0% | -0.30% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -11,506 | -100.0% | -0.32% | – |
| PI | Exit | IMPINJ INC | $0 | – | -50,000 | -100.0% | -0.38% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -130,000 | -100.0% | -0.43% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -42,470 | -100.0% | -0.59% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -25,242 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.