$606 Million is the total value of G2 Investment Partners Management LLC's 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRTS | Sell | CARPARTS COM INC | $31,590,000 | +28.6% | 1,551,578 | -9.8% | 5.21% | +33.6% |
| FIVN | Sell | FIVE9 INC | $25,768,000 | +15.0% | 140,508 | -2.0% | 4.25% | +19.4% |
| OPRX | Sell | OPTIMIZERX CORP | $25,091,000 | +10.8% | 405,348 | -12.8% | 4.14% | +15.1% |
| HSKA | Sell | HESKA CORP | $23,311,000 | +15.3% | 101,473 | -15.4% | 3.85% | +19.8% |
| ASPN | Buy | ASPEN AEROGELS INC | $20,553,000 | +81.4% | 686,932 | +23.3% | 3.39% | +88.4% |
| VRNS | Sell | VARONIS SYS INC | $19,870,000 | +10.6% | 344,846 | -1.5% | 3.28% | +14.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $18,603,000 | +25.2% | 149,626 | -0.2% | 3.07% | +30.1% |
| CALX | Buy | CALIX INC | $18,050,000 | +55.4% | 380,000 | +13.4% | 2.98% | +61.5% |
| MXL | Buy | MAXLINEAR INC | $17,955,000 | +32.7% | 422,576 | +6.4% | 2.96% | +37.9% |
| WK | Buy | WORKIVA INC | $17,118,000 | +30.5% | 153,759 | +3.4% | 2.82% | +35.6% |
| EVER | Sell | EVERQUOTE INC | $16,696,000 | -28.7% | 510,892 | -20.8% | 2.76% | -26.0% |
| CTLP | New | CANTALOUPE INC | $16,091,000 | – | 1,356,717 | +100.0% | 2.66% | – |
| CAMT | Sell | CAMTEK LTDord | $15,895,000 | +1.9% | 421,518 | -19.2% | 2.62% | +5.9% |
| PACK | Buy | RANPAK HOLDINGS CORP | $14,975,000 | +109.5% | 598,280 | +67.9% | 2.47% | +117.5% |
| Buy | LIGHTSPEED POS INC | $14,232,000 | +72.0% | 170,000 | +29.2% | 2.35% | +78.6% | |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $14,099,000 | +82.5% | 340,558 | +6.1% | 2.33% | +89.6% |
| HYRE | Sell | HYRECAR INC | $13,923,000 | +100.8% | 665,556 | -5.9% | 2.30% | +108.5% |
| TTGT | Sell | TECHTARGET INC | $13,871,000 | -9.1% | 179,000 | -18.5% | 2.29% | -5.5% |
| RADA | Sell | RADA ELECTR INDS LTD | $13,215,000 | -15.1% | 1,085,000 | -16.3% | 2.18% | -11.8% |
| CLFD | Sell | CLEARFIELD INC | $13,070,000 | +14.1% | 348,993 | -8.2% | 2.16% | +18.5% |
| CDNA | Sell | CAREDX INC | $12,972,000 | +18.9% | 141,744 | -11.5% | 2.14% | +23.5% |
| UPLD | Sell | UPLAND SOFTWARE INC | $11,939,000 | -27.4% | 290,000 | -16.8% | 1.97% | -24.6% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $11,681,000 | +149.8% | 293,130 | +141.0% | 1.93% | +159.5% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $10,831,000 | +31.7% | 201,623 | +42.3% | 1.79% | +36.8% |
| AMBA | Sell | AMBARELLA INC | $9,917,000 | -6.0% | 93,000 | -11.5% | 1.64% | -2.3% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $9,385,000 | – | 500,000 | +100.0% | 1.55% | – |
| PRCH | Sell | PORCH GROUP INC | $9,380,000 | -18.1% | 485,000 | -25.0% | 1.55% | -14.9% |
| ICAD | Sell | ICAD INC | $8,655,000 | -45.4% | 500,000 | -33.0% | 1.43% | -43.2% |
| TRMR | New | TREMOR INTL LTDads | $8,590,000 | – | 431,678 | +100.0% | 1.42% | – |
| AVNW | New | AVIAT NETWORKS INC | $8,193,000 | – | 250,000 | +100.0% | 1.35% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $7,401,000 | – | 440,539 | +100.0% | 1.22% | – |
| TENB | Sell | TENABLE HLDGS INC | $7,360,000 | -8.1% | 178,000 | -19.6% | 1.22% | -4.6% |
| STIM | Sell | NEURONETICS INC | $7,160,000 | -8.4% | 446,968 | -29.3% | 1.18% | -4.8% |
| MIRO | New | MIROMATRIX MED INC | $7,096,000 | – | 609,120 | +100.0% | 1.17% | – |
| TREE | LENDINGTREE INC NEW | $7,088,000 | -0.5% | 33,451 | 0.0% | 1.17% | +3.4% | |
| SIBN | Buy | SI-BONE INC | $5,757,000 | +300.1% | 182,934 | +304.5% | 0.95% | +314.8% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $5,559,000 | – | 100,000 | +100.0% | 0.92% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $5,544,000 | +528.6% | 157,777 | +350.8% | 0.92% | +553.6% |
| RDCM | Sell | RADCOM LTD | $5,085,000 | +9.6% | 454,000 | -3.3% | 0.84% | +13.8% |
| CDLX | New | CARDLYTICS INC | $5,077,000 | – | 40,000 | +100.0% | 0.84% | – |
| LPSN | Sell | LIVEPERSON INC | $5,059,000 | -58.7% | 80,000 | -65.6% | 0.84% | -57.1% |
| VICR | Sell | VICOR CORP | $4,970,000 | -32.1% | 47,000 | -45.4% | 0.82% | -29.4% |
| TTEC | Sell | TTEC HLDGS INC | $4,814,000 | -32.3% | 46,700 | -34.0% | 0.79% | -29.7% |
| STMP | Sell | STAMPS COM INC | $4,807,000 | -65.2% | 24,000 | -65.4% | 0.79% | -63.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,780,000 | -53.5% | 26,033 | -58.9% | 0.79% | -51.7% |
| AXON | New | AXON ENTERPRISE INC | $4,420,000 | – | 25,000 | +100.0% | 0.73% | – |
| BILL | Buy | BILL COM HLDGS INC | $3,816,000 | +33.8% | 20,833 | +6.3% | 0.63% | +39.1% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $3,518,000 | +2.2% | 410,000 | -0.9% | 0.58% | +6.2% |
| ATY | New | ACUITYADS HLDGS INC | $3,130,000 | – | 314,577 | +100.0% | 0.52% | – |
| TBLA | New | TABOOLA.COM LTD | $3,105,000 | – | 300,000 | +100.0% | 0.51% | – |
| PAYO | New | PAYONEER GLOBAL INC | $3,019,000 | – | 291,135 | +100.0% | 0.50% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $2,899,000 | – | 488,000 | +100.0% | 0.48% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $2,829,000 | -59.3% | 9,735 | -58.2% | 0.47% | -57.7% |
| SGFY | Sell | SIGNIFY HEALTH INC | $2,774,000 | -2.6% | 91,149 | -6.4% | 0.46% | +1.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,621,000 | -2.1% | 730,000 | -2.7% | 0.43% | +1.9% |
| USIO | Sell | USIO INC | $2,524,000 | -36.2% | 394,443 | -36.0% | 0.42% | -33.7% |
| STEM | New | STEM INC | $2,377,000 | – | 66,000 | +100.0% | 0.39% | – |
| DZSI | New | DZS INC | $1,556,000 | – | 74,985 | +100.0% | 0.26% | – |
| ATRO | Sell | ASTRONICS CORP | $1,451,000 | -49.7% | 82,858 | -48.2% | 0.24% | -47.8% |
| PLBY | New | PLBY GROUP INC | $1,449,000 | – | 37,248 | +100.0% | 0.24% | – |
| INMD | Sell | INMODE LTD | $1,420,000 | -34.6% | 15,000 | -50.0% | 0.23% | -32.2% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,267,000 | -84.6% | 117,240 | -76.7% | 0.21% | -84.0% |
| DOCS | New | DOXIMITY INCcl a | $1,164,000 | – | 20,000 | +100.0% | 0.19% | – |
| MQ | New | MARQETA INC | $1,123,000 | – | 40,000 | +100.0% | 0.18% | – |
| CUTR | New | CUTERA INC | $1,080,000 | – | 22,035 | +100.0% | 0.18% | – |
| Sell | PERION NETWORK LTD | $1,004,000 | -94.5% | 46,857 | -95.4% | 0.17% | -94.2% | |
| EAR | New | EARGO INC | $928,000 | – | 23,260 | +100.0% | 0.15% | – |
| MGNI | New | MAGNITE INC | $880,000 | – | 26,000 | +100.0% | 0.14% | – |
| ITMR | Sell | ITAMAR MED LTDsponsored ads | $709,000 | -50.7% | 30,100 | -49.9% | 0.12% | -48.7% |
| S | New | SENTINELONE INCcl a | $638,000 | – | 15,000 | +100.0% | 0.10% | – |
| WTRH | Sell | WAITR HLDGS INC | $490,000 | -77.7% | 275,000 | -63.3% | 0.08% | -76.8% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $296,000 | – | 19,686 | +100.0% | 0.05% | – |
| ID | New | PARTS ID INC | $267,000 | – | 44,278 | +100.0% | 0.04% | – |
| BCOV | Sell | BRIGHTCOVE INC | $144,000 | -98.7% | 10,000 | -98.1% | 0.02% | -98.6% |
| MEDS | Exit | TRXADE GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TOMZ | Exit | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | -13,390 | -100.0% | -0.01% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -12,925 | -100.0% | -0.03% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -7,800 | -100.0% | -0.04% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -29,600 | -100.0% | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,882 | -100.0% | -0.07% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -14,000 | -100.0% | -0.08% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -96,162 | -100.0% | -0.10% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -79,792 | -100.0% | -0.12% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -35,000 | -100.0% | -0.15% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,803 | -100.0% | -0.17% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -23,846 | -100.0% | -0.18% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -61,640 | -100.0% | -0.20% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -87,042 | -100.0% | -0.20% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -65,400 | -100.0% | -0.28% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -50,000 | -100.0% | -0.28% | – |
| FKWL | Exit | FRANKLIN WIRELESS CORP | $0 | – | -82,854 | -100.0% | -0.29% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -260,533 | -100.0% | -0.30% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -110,000 | -100.0% | -0.33% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -89,576 | -100.0% | -0.33% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -15,974 | -100.0% | -0.34% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -55,000 | -100.0% | -0.34% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -41,000 | -100.0% | -0.38% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -85,300 | -100.0% | -0.43% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -290,000 | -100.0% | -0.49% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -36,000 | -100.0% | -0.52% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -175,000 | -100.0% | -0.53% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -341,912 | -100.0% | -0.55% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -217,600 | -100.0% | -0.70% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -176,169 | -100.0% | -0.79% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -47,500 | -100.0% | -0.81% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -17,500 | -100.0% | -0.95% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -134,460 | -100.0% | -0.96% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -983,985 | -100.0% | -1.40% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -396,400 | -100.0% | -1.50% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -245,215 | -100.0% | -1.97% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -1,521,621 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.