G2 Investment Partners Management LLC Quant / Systematic

CIK: 0001593404 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $352,127 (100.0% shares, 0.0% debt)

Holdings (74)

UPLD UPLAND SOFTWARE INC 4.5%
Value ($000) $16,012 Shares 459,336 Est. Cost $33.32 Unrealized +24.7%
FIVN FIVE9 INC 4.2%
Value ($000) $14,779 Shares 275,007 Est. Cost $34.99 Unrealized +60.8%
RNG RINGCENTRAL INC 3.9%
Value ($000) $13,895 Shares 110,575 Est. Cost $58.39 Unrealized +124.5%
EVER EVERQUOTE INC 3.6%
Value ($000) $12,742 Shares 597,088 Est. Cost $13.11 Unrealized +44.1%
IGV ISHARES TR 3.6%
Value ($000) $12,713 Shares 60,000 Est. Cost — Unrealized —
IWM ISHARES TR 3.4%
Value ($000) $12,107 Shares 80,000 Est. Cost — Unrealized —
TREE LENDINGTREE INC NEW 3.4%
Value ($000) $11,910 Shares 38,367 Est. Cost $249.42 Unrealized —
MRCY MERCURY SYS INC 3.0%
Value ($000) $10,606 Shares 130,674 Est. Cost $73.83 Unrealized +7.0%
KRNT KORNIT DIGITAL LTD 2.9%
Value ($000) $10,327 Shares 335,500 Est. Cost $21.87 Unrealized +36.3%
OPRX OPTIMIZERX CORP 2.7%
Value ($000) $9,616 Shares 664,106 Est. Cost $14.45 Unrealized +7.1%
— PROS HOLDINGS INC 2.7%
Value ($000) $9,494 Shares 159,288 Est. Cost $63.26 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 2.7%
Value ($000) $9,377 Shares 29,123 Est. Cost $298.57 Unrealized 0.0%
— AVALARA INC 2.5%
Value ($000) $8,731 Shares 129,750 Est. Cost $58.38 Unrealized —
— NEW RELIC INC 2.4%
Value ($000) $8,572 Shares 139,500 Est. Cost $61.44 Unrealized —
TREE LENDINGTREE INC NEW 2.4%
Value ($000) $8,444 Shares 27,200 Est. Cost $249.42 Unrealized —
RPAY REPAY HLDGS CORP 2.4%
Value ($000) $8,337 Shares 625,400 Est. Cost $12.17 Unrealized 0.0%
— MIX TELEMATICS LTD 2.3%
Value ($000) $8,072 Shares 578,626 Est. Cost $14.00 Unrealized —
— PROOFPOINT INC 2.2%
Value ($000) $7,699 Shares 59,659 Est. Cost $125.09 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 2.1%
Value ($000) $7,261 Shares 86,724 Est. Cost $74.55 Unrealized 0.0%
— ROSETTA STONE INC 2.0%
Value ($000) $7,134 Shares 410,000 Est. Cost $20.79 Unrealized —
AGYS AGILYSYS INC 1.9%
Value ($000) $6,825 Shares 266,486 Est. Cost $18.64 Unrealized +36.5%
— CUTERA INC 1.9%
Value ($000) $6,760 Shares 231,252 Est. Cost $29.23 Unrealized —
VRNS VARONIS SYS INC 1.9%
Value ($000) $6,591 Shares 110,256 Est. Cost $17.24 Unrealized +29.0%
AUDC AUDIOCODES LTD 1.9%
Value ($000) $6,541 Shares 345,881 Est. Cost $11.14 Unrealized +37.4%
— MODEL N INC 1.8%
Value ($000) $6,298 Shares 226,891 Est. Cost $19.50 Unrealized —
PI IMPINJ INC 1.7%
Value ($000) $6,139 Shares 199,118 Est. Cost $23.29 Unrealized +49.9%
NSSC NAPCO SEC TECHNOLOGIES INC 1.7%
Value ($000) $6,053 Shares 237,178 Est. Cost $13.60 Unrealized 0.0%
MED MEDIFAST INC 1.7%
Value ($000) $5,845 Shares 56,404 Est. Cost $112.99 Unrealized -20.8%
ROG ROGERS CORP 1.6%
Value ($000) $5,687 Shares 41,600 Est. Cost $147.40 Unrealized 0.0%
RDCM RADCOM LTD 1.6%
Value ($000) $5,531 Shares 603,866 Est. Cost $12.34 Unrealized -30.8%
RNG RINGCENTRAL INC 1.4%
Value ($000) $5,026 Shares 40,000 Est. Cost $58.39 Unrealized +124.5%
GNRC GENERAC HLDGS INC 1.4%
Value ($000) $4,886 Shares 62,368 Est. Cost $74.92 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 1.4%
Value ($000) $4,814 Shares 89,887 Est. Cost $52.21 Unrealized +8.0%
DLX DELUXE CORP 1.2%
Value ($000) $4,305 Shares 87,558 Est. Cost $32.00 Unrealized 0.0%
— ADESTO TECHNOLOGIES CORP 1.2%
Value ($000) $4,145 Shares 484,282 Est. Cost $8.56 Unrealized —
APPN APPIAN CORP 1.2%
Value ($000) $4,051 Shares 85,278 Est. Cost $34.22 Unrealized +36.8%
— TALEND S A 1.1%
Value ($000) $3,879 Shares 114,157 Est. Cost $37.19 Unrealized —
— MEDALLIA INC 1.1%
Value ($000) $3,867 Shares 140,953 Est. Cost $27.43 Unrealized —
— MIMECAST LTD 1.1%
Value ($000) $3,736 Shares 104,757 Est. Cost $45.05 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIES I 0.9%
Value ($000) $3,035 Shares 85,972 Est. Cost $27.37 Unrealized -12.9%
BOOM DMC GLOBAL INC 0.8%
Value ($000) $2,969 Shares 67,503 Est. Cost $65.61 Unrealized -24.2%
CDNA CAREDX INC 0.8%
Value ($000) $2,835 Shares 125,369 Est. Cost $27.69 Unrealized 0.0%
— RIGNET INC 0.8%
Value ($000) $2,807 Shares 362,195 Est. Cost $15.24 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.7%
Value ($000) $2,417 Shares 165,118 Est. Cost $13.88 Unrealized 0.0%
— TELARIA INC 0.6%
Value ($000) $1,956 Shares 283,000 Est. Cost $7.52 Unrealized —
— ALTERYX INC 0.5%
Value ($000) $1,891 Shares 17,601 Est. Cost $59.46 Unrealized —
— ICAD INC 0.5%
Value ($000) $1,860 Shares 271,509 Est. Cost $6.77 Unrealized —
— SMITH MICRO SOFTWARE INC 0.5%
Value ($000) $1,855 Shares 341,285 Est. Cost $5.44 Unrealized —
— STAMPS COM INC 0.5%
Value ($000) $1,593 Shares 21,403 Est. Cost $81.70 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.4%
Value ($000) $1,521 Shares 559,341 Est. Cost $3.01 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.4%
Value ($000) $1,465 Shares 130,604 Est. Cost $10.02 Unrealized 0.0%
ROG ROGERS CORP 0.4%
Value ($000) $1,367 Shares 10,000 Est. Cost $147.40 Unrealized 0.0%
UPWK UPWORK INC 0.3%
Value ($000) $1,206 Shares 90,637 Est. Cost $15.25 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.3%
Value ($000) $1,152 Shares 16,553 Est. Cost $65.60 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $1,078 Shares 18,276 Est. Cost $64.54 Unrealized -1.1%
FIVN FIVE9 INC 0.3%
Value ($000) $1,075 Shares 20,000 Est. Cost $34.99 Unrealized +60.8%
— LIQTECH INTL INC 0.3%
Value ($000) $1,052 Shares 133,185 Est. Cost $7.90 Unrealized —
TBCH TURTLE BEACH CORP 0.3%
Value ($000) $996 Shares 85,347 Est. Cost $16.89 Unrealized -41.2%
— COUPA SOFTWARE INC 0.3%
Value ($000) $972 Shares 7,500 Est. Cost — Unrealized —
CNXN PC CONNECTION INC 0.3%
Value ($000) $915 Shares 23,503 Est. Cost $33.35 Unrealized 0.0%
RFIL RF INDS LTD 0.2%
Value ($000) $823 Shares 116,281 Est. Cost $7.14 Unrealized +7.6%
INMD INMODE LTD 0.2%
Value ($000) $708 Shares 32,938 Est. Cost $11.40 Unrealized 0.0%
GDOT GREEN DOT CORP 0.2%
Value ($000) $707 Shares 28,000 Est. Cost $65.68 Unrealized -43.6%
— NEW RELIC INC 0.2%
Value ($000) $686 Shares 11,165 Est. Cost $61.44 Unrealized —
IRBTQ IROBOT CORP 0.2%
Value ($000) $617 Shares 10,000 Est. Cost $71.61 Unrealized 0.0%
— CYBEROPTICS CORP 0.2%
Value ($000) $610 Shares 42,691 Est. Cost $14.29 Unrealized —
STRA STRATEGIC ED INC 0.2%
Value ($000) $603 Shares 4,437 Est. Cost $107.37 Unrealized +33.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $568 Shares 10,000 Est. Cost $63.10 Unrealized 0.0%
DHX DHI GROUP INC 0.1%
Value ($000) $480 Shares 124,764 Est. Cost $3.47 Unrealized +7.1%
— EVERI HLDGS INC 0.1%
Value ($000) $453 Shares 53,586 Est. Cost $7.88 Unrealized —
— CAREER EDUCATION CORP 0.1%
Value ($000) $397 Shares 25,000 Est. Cost $15.88 Unrealized —
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $275 Shares 5,578 Est. Cost $45.95 Unrealized 0.0%
HYREQ HYRECAR INC 0.1%
Value ($000) $250 Shares 99,919 Est. Cost $4.82 Unrealized -35.3%
— IZEA WORLDWIDE INC 0.0%
Value ($000) $126 Shares 489,020 Est. Cost $0.51 Unrealized —