$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 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRTS | Buy | CARPARTS COM INC | $28,917,000 | -8.5% | 1,852,466 | +19.4% | 5.02% | -3.7% |
| 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% |
| CALX | Buy | CALIX INC | $21,502,000 | +19.1% | 434,999 | +14.5% | 3.73% | +25.3% |
| DOMO | New | DOMO INC | $20,891,000 | – | 247,401 | +100.0% | 3.63% | – |
| 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% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $19,609,000 | +6524.7% | 671,089 | +3309.0% | 3.40% | +6846.9% |
| 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% |
| AMBA | Buy | AMBARELLA INC | $17,910,000 | +80.6% | 115,000 | +23.7% | 3.11% | +89.9% |
| WK | Sell | WORKIVA INC | $17,620,000 | +2.9% | 125,000 | -18.7% | 3.06% | +8.3% |
| CLFD | Buy | CLEARFIELD INC | $17,236,000 | +31.9% | 390,402 | +11.9% | 2.99% | +38.7% |
| CAMT | Buy | CAMTEK LTDord | $17,081,000 | +7.5% | 421,637 | +0.0% | 2.96% | +13.0% |
| PACK | RANPAK HOLDINGS CORP | $16,046,000 | +7.2% | 598,280 | 0.0% | 2.78% | +12.7% | |
| TRMR | Buy | TREMOR INTL LTDads | $14,794,000 | +72.2% | 800,978 | +85.5% | 2.57% | +81.1% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $14,465,000 | +23.8% | 316,095 | +7.8% | 2.51% | +30.2% |
| CTLP | Sell | CANTALOUPE INC | $14,122,000 | -12.2% | 1,310,000 | -3.4% | 2.45% | -7.7% |
| ZIP | New | ZIPRECRUITER INCcl a | $14,021,000 | – | 508,015 | +100.0% | 2.43% | – |
| TTGT | Sell | TECHTARGET INC | $13,846,000 | -0.2% | 167,996 | -6.1% | 2.40% | +5.0% |
| HYRE | Buy | HYRECAR INC | $12,430,000 | -10.7% | 1,462,378 | +119.7% | 2.16% | -6.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $11,481,000 | +106.5% | 147,895 | +47.9% | 1.99% | +117.3% |
| AXON | Buy | AXON ENTERPRISE INC | $10,555,000 | +138.8% | 60,305 | +141.2% | 1.83% | +151.3% |
| RADA | Sell | RADA ELECTR INDS LTD | $10,374,000 | -21.5% | 975,000 | -10.1% | 1.80% | -17.4% |
| EVER | Buy | EVERQUOTE INC | $10,254,000 | -38.6% | 550,400 | +7.7% | 1.78% | -35.4% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $9,376,000 | -33.5% | 409,950 | +20.4% | 1.63% | -30.0% |
| 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% |
| TBLA | Buy | TABOOLA.COM LTD | $6,895,000 | +122.1% | 815,000 | +171.7% | 1.20% | +133.8% |
| DOCS | Buy | DOXIMITY INCcl a | $6,472,000 | +456.0% | 80,200 | +301.0% | 1.12% | +484.9% |
| 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% |
| TTEC | Buy | TTEC HLDGS INC | $4,864,000 | +1.0% | 52,000 | +11.3% | 0.84% | +6.3% |
| MIRO | Buy | MIROMATRIX MED INC | $4,733,000 | -33.3% | 679,970 | +11.6% | 0.82% | -29.8% |
| 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% |
| S | Buy | SENTINELONE INCcl a | $3,214,000 | +403.8% | 60,000 | +300.0% | 0.56% | +431.4% |
| BILL | Sell | BILL COM HLDGS INC | $3,203,000 | -16.1% | 12,000 | -42.4% | 0.56% | -11.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,867,000 | +1.3% | 13,180 | +35.4% | 0.50% | +6.6% |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $2,831,000 | -2.3% | 780,000 | +59.8% | 0.49% | +2.7% |
| 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% |
| 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% | – | |
| Buy | PERION NETWORK LTD | $1,271,000 | +26.6% | 73,359 | +56.6% | 0.22% | +33.1% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,200,000 | -54.2% | 500,000 | -31.5% | 0.21% | -52.0% |
| MGNI | Buy | MAGNITE INC | $1,120,000 | +27.3% | 40,000 | +53.8% | 0.19% | +33.8% |
| STEM | Sell | STEM INC | $836,000 | -64.8% | 35,000 | -47.0% | 0.14% | -63.0% |
| 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% | – |
| ATY | Sell | ACUITYADS HLDGS INC | $401,000 | -87.2% | 60,000 | -80.9% | 0.07% | -86.5% |
| 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% | – |
| WTRH | Sell | WAITR HLDGS INC | $226,000 | -53.9% | 255,000 | -7.3% | 0.04% | -51.9% |
| 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% | – |
| DZSI | Sell | DZS INC | $147,000 | -90.6% | 12,000 | -84.0% | 0.03% | -89.9% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $150,000 | – | 25,000 | +100.0% | 0.03% | – | |
| 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.