$576 Million is the total value of G2 Investment Partners Management LLC's 75 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOMO | New | DOMO INC | $20,891,000 | – | 247,401 | +100.0% | 3.63% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $14,021,000 | – | 508,015 | +100.0% | 2.43% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $2,380,000 | – | 19,035 | +100.0% | 0.41% | – |
| EMKR | New | EMCORE CORP | $2,152,000 | – | 287,685 | +100.0% | 0.37% | – |
| SMWB | New | SIMILARWEB LTD | $2,044,000 | – | 97,682 | +100.0% | 0.36% | – |
| INVE | New | IDENTIV INC | $1,696,000 | – | 90,000 | +100.0% | 0.29% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,563,000 | – | 45,767 | +100.0% | 0.27% | – |
| PAR | New | PAR TECHNOLOGY CORP | $1,538,000 | – | 25,000 | +100.0% | 0.27% | – |
| New | ZENVIA INC | $1,375,000 | – | 100,000 | +100.0% | 0.24% | – | |
| New | STRYVE FOODS INC | $813,000 | – | 151,950 | +100.0% | 0.14% | – | |
| DLA | New | DELTA APPAREL INC | $592,000 | – | 21,679 | +100.0% | 0.10% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $516,000 | – | 25,000 | +100.0% | 0.09% | – |
| DKNG | New | DRAFTKINGS INC | $337,000 | – | 7,000 | +100.0% | 0.06% | – |
| New | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $302,000 | – | 30,000 | +100.0% | 0.05% | – | |
| New | BERKSHIRE GREY INC | $281,000 | – | 40,000 | +100.0% | 0.05% | – | |
| GOED | New | 1847 GOEDEKER INC | $276,000 | – | 87,761 | +100.0% | 0.05% | – |
| SKX | New | SKECHERS U S A INCcl a | $211,000 | – | 5,000 | +100.0% | 0.04% | – |
| SSTI | New | SHOTSPOTTER INC | $205,000 | – | 5,631 | +100.0% | 0.04% | – |
| New | RISKIFIED LTD | $204,000 | – | 8,927 | +100.0% | 0.04% | – | |
| IIN | New | INTRICON CORP | $182,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $150,000 | – | 25,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.