$580 Million is the total value of G2 Investment Partners Management LLC's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENPH | ENPHASE ENERGY INC | $4,415,000 | +22.0% | 24,133 | 0.0% | 0.76% | +21.2% | |
BILL | BILL COM HLDGS INC | $2,990,000 | -6.7% | 12,000 | 0.0% | 0.52% | -7.4% | |
TREE | LENDINGTREE INC NEW | $2,963,000 | -12.3% | 24,165 | 0.0% | 0.51% | -12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.