$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 121.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UPLD | Buy | UPLAND SOFTWARE INC | $16,453,000 | +9.8% | 348,655 | +6.8% | 2.61% | -5.0% |
| 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% |
| MXL | Buy | MAXLINEAR INC | $13,530,000 | +5.4% | 397,017 | +18.2% | 2.15% | -8.8% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $12,418,000 | – | 245,215 | +100.0% | 1.97% | – |
| 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% | – |
| 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% |
| RMNI | New | RIMINI STR INC DEL | $8,826,000 | – | 983,985 | +100.0% | 1.40% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $8,234,000 | – | 503,893 | +100.0% | 1.31% | – |
| 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% |
| PACK | Buy | RANPAK HOLDINGS CORP | $7,149,000 | +432.3% | 356,379 | +256.7% | 1.14% | +359.9% |
| TTEC | New | TTEC HLDGS INC | $7,112,000 | – | 70,800 | +100.0% | 1.13% | – |
| IGV | New | ISHARES TRput | $5,975,000 | – | 17,500 | +100.0% | 0.95% | – |
| KIRK | Buy | KIRKLANDS INC | $4,950,000 | +326.0% | 176,169 | +171.0% | 0.79% | +269.0% |
| RDCM | Buy | RADCOM LTD | $4,638,000 | -6.0% | 469,432 | +4.1% | 0.74% | -18.7% |
| 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% | – |
| 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% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,678,000 | +72.1% | 750,000 | +126.6% | 0.42% | +48.6% |
| 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% | – |
| VOXX | New | VOXX INTL CORPcl a | $2,097,000 | – | 110,000 | +100.0% | 0.33% | – |
| FKWL | New | FRANKLIN WIRELESS CORP | $1,798,000 | – | 82,854 | +100.0% | 0.29% | – |
| 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% |
| 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% | – |
| 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% | – |
| TZOO | New | TRAVELZOO | $217,000 | – | 12,925 | +100.0% | 0.03% | – |
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.