$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 39.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OPRX | Sell | OPTIMIZERX CORP | $28,232,000 | +12.5% | 330,000 | -18.6% | 4.90% | +18.4% |
HSKA | Sell | HESKA CORP | $22,493,000 | -3.5% | 87,000 | -14.3% | 3.90% | +1.5% |
KRNT | Sell | KORNIT DIGITAL LTD | $20,406,000 | +9.7% | 140,982 | -5.8% | 3.54% | +15.4% |
ASPN | Sell | ASPEN AEROGELS INC | $20,044,000 | -2.5% | 435,653 | -36.6% | 3.48% | +2.6% |
MXL | Sell | MAXLINEAR INC | $19,414,000 | +8.1% | 394,188 | -6.7% | 3.37% | +13.7% |
VRNS | Sell | VARONIS SYS INC | $18,255,000 | -8.1% | 300,000 | -13.0% | 3.17% | -3.4% |
WK | Sell | WORKIVA INC | $17,620,000 | +2.9% | 125,000 | -18.7% | 3.06% | +8.3% |
CTLP | Sell | CANTALOUPE INC | $14,122,000 | -12.2% | 1,310,000 | -3.4% | 2.45% | -7.7% |
TTGT | Sell | TECHTARGET INC | $13,846,000 | -0.2% | 167,996 | -6.1% | 2.40% | +5.0% |
RADA | Sell | RADA ELECTR INDS LTD | $10,374,000 | -21.5% | 975,000 | -10.1% | 1.80% | -17.4% |
GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $8,940,000 | -4.7% | 479,100 | -4.2% | 1.55% | +0.2% |
UPLD | Sell | UPLAND SOFTWARE INC | $8,862,000 | -25.8% | 265,000 | -8.6% | 1.54% | -21.9% |
CDNA | Sell | CAREDX INC | $7,534,000 | -41.9% | 118,889 | -16.1% | 1.31% | -38.9% |
TENB | Sell | TENABLE HLDGS INC | $7,382,000 | +0.3% | 160,000 | -10.1% | 1.28% | +5.4% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $7,114,000 | -34.3% | 167,000 | -17.2% | 1.24% | -30.9% |
SKIN | Sell | THE BEAUTY HEALTH COMPANY | $6,363,000 | -14.0% | 245,000 | -44.4% | 1.10% | -9.5% |
AVNW | Sell | AVIAT NETWORKS INC | $5,586,000 | -31.8% | 170,000 | -32.0% | 0.97% | -28.3% |
RDCM | Sell | RADCOM LTD | $5,138,000 | +1.0% | 450,700 | -0.7% | 0.89% | +6.3% |
ICAD | Sell | ICAD INC | $4,938,000 | -42.9% | 459,341 | -8.1% | 0.86% | -40.0% |
ENPH | Sell | ENPHASE ENERGY INC | $3,619,000 | -24.3% | 24,133 | -7.3% | 0.63% | -20.4% |
PRCH | Sell | PORCH GROUP INC | $3,516,000 | -62.5% | 198,861 | -59.0% | 0.61% | -60.6% |
TREE | Sell | LENDINGTREE INC NEW | $3,379,000 | -52.3% | 24,165 | -27.8% | 0.59% | -49.8% |
BILL | Sell | BILL COM HLDGS INC | $3,203,000 | -16.1% | 12,000 | -42.4% | 0.56% | -11.7% |
SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $2,603,000 | -26.0% | 375,000 | -8.5% | 0.45% | -22.2% |
STIM | Sell | NEURONETICS INC | $2,558,000 | -64.3% | 390,000 | -12.7% | 0.44% | -62.4% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,200,000 | -54.2% | 500,000 | -31.5% | 0.21% | -52.0% |
STEM | Sell | STEM INC | $836,000 | -64.8% | 35,000 | -47.0% | 0.14% | -63.0% |
ATY | Sell | ACUITYADS HLDGS INC | $401,000 | -87.2% | 60,000 | -80.9% | 0.07% | -86.5% |
WTRH | Sell | WAITR HLDGS INC | $226,000 | -53.9% | 255,000 | -7.3% | 0.04% | -51.9% |
DZSI | Sell | DZS INC | $147,000 | -90.6% | 12,000 | -84.0% | 0.03% | -89.9% |
ID | Sell | PARTS ID INC | $78,000 | -70.8% | 15,000 | -66.1% | 0.01% | -68.2% |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -30,100 | -100.0% | -0.12% | – |
EAR | Exit | EARGO INC | $0 | – | -23,260 | -100.0% | -0.15% | – |
CUTR | Exit | CUTERA INC | $0 | – | -22,035 | -100.0% | -0.18% | – |
MQ | Exit | MARQETA INC | $0 | – | -40,000 | -100.0% | -0.18% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -117,240 | -100.0% | -0.21% | – |
INMD | Exit | INMODE LTD | $0 | – | -15,000 | -100.0% | -0.23% | – |
PLBY | Exit | PLBY GROUP INC | $0 | – | -37,248 | -100.0% | -0.24% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -82,858 | -100.0% | -0.24% | – |
USIO | Exit | USIO INC | $0 | – | -394,443 | -100.0% | -0.42% | – |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -91,149 | -100.0% | -0.46% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -291,135 | -100.0% | -0.50% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -24,000 | -100.0% | -0.79% | – |
VICR | Exit | VICOR CORP | $0 | – | -47,000 | -100.0% | -0.82% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -80,000 | -100.0% | -0.84% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -40,000 | -100.0% | -0.84% | – |
AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -157,777 | -100.0% | -0.92% | – |
SIBN | Exit | SI-BONE INC | $0 | – | -182,934 | -100.0% | -0.95% | – |
Exit | LIGHTSPEED POS INC | $0 | – | -170,000 | -100.0% | -2.35% | – | |
FIVN | Exit | FIVE9 INC | $0 | – | -140,508 | -100.0% | -4.25% | – |
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.