$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALX | Sell | CALIX INC | $26,905,000 | +25.1% | 336,442 | -22.7% | 4.64% | +24.2% |
| OPRX | Buy | OPTIMIZERX CORP | $25,163,000 | -10.9% | 405,138 | +22.8% | 4.34% | -11.5% |
| MXL | Sell | MAXLINEAR INC | $23,974,000 | +23.5% | 318,000 | -19.3% | 4.13% | +22.6% |
| CLFD | Sell | CLEARFIELD INC | $22,089,000 | +28.2% | 261,660 | -33.0% | 3.81% | +27.2% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $21,721,000 | +50.2% | 335,000 | +6.0% | 3.74% | +49.1% |
| AMBA | Sell | AMBARELLA INC | $21,709,000 | +21.2% | 107,000 | -7.0% | 3.74% | +20.3% |
| ASPN | Sell | ASPEN AEROGELS INC | $20,702,000 | +3.3% | 415,777 | -4.6% | 3.57% | +2.5% |
| PACK | Sell | RANPAK HOLDINGS CORP | $19,166,000 | +19.4% | 510,000 | -14.8% | 3.30% | +18.6% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $18,434,000 | -6.0% | 485,477 | -27.7% | 3.18% | -6.7% |
| PRTS | Sell | CARPARTS COM INC | $18,100,000 | -37.4% | 1,616,110 | -12.8% | 3.12% | -37.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $17,966,000 | -12.0% | 118,000 | -16.3% | 3.10% | -12.6% |
| HSKA | Buy | HESKA CORP | $16,686,000 | -25.8% | 91,434 | +5.1% | 2.88% | -26.4% |
| TTGT | Buy | TECHTARGET INC | $16,644,000 | +20.2% | 173,993 | +3.6% | 2.87% | +19.4% |
| TENB | Buy | TENABLE HLDGS INC | $16,631,000 | +125.3% | 302,000 | +88.8% | 2.87% | +123.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $14,986,000 | +110.7% | 261,256 | +56.4% | 2.58% | +109.1% |
| CTLP | Buy | CANTALOUPE INC | $12,666,000 | -10.3% | 1,426,312 | +8.9% | 2.18% | -10.9% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $12,238,000 | -12.7% | 490,696 | -3.4% | 2.11% | -13.4% |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $11,738,000 | – | 1,156,467 | +100.0% | 2.02% | – | |
| VRNS | Sell | VARONIS SYS INC | $11,626,000 | -36.3% | 238,339 | -20.6% | 2.00% | -36.8% |
| WK | Sell | WORKIVA INC | $11,405,000 | -35.3% | 87,400 | -30.1% | 1.96% | -35.8% |
| TASK | New | TASKUS INC | $10,140,000 | – | 187,923 | +100.0% | 1.75% | – |
| EVER | Buy | EVERQUOTE INC | $9,856,000 | -3.9% | 629,397 | +14.4% | 1.70% | -4.6% |
| DOMO | Sell | DOMO INC | $9,441,000 | -54.8% | 190,340 | -23.1% | 1.63% | -55.1% |
| CHGG | New | CHEGG INC | $9,241,000 | – | 301,000 | +100.0% | 1.59% | – |
| STEM | Buy | STEM INC | $8,955,000 | +971.2% | 472,052 | +1248.7% | 1.54% | +964.1% |
| TRMR | Sell | TREMOR INTL LTDads | $8,485,000 | -42.6% | 560,038 | -30.1% | 1.46% | -43.1% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $8,291,000 | +1506.8% | 373,297 | +1393.2% | 1.43% | +1487.8% |
| Buy | PERION NETWORK LTD | $7,828,000 | +515.9% | 325,485 | +343.7% | 1.35% | +510.4% | |
| TBLA | Buy | TABOOLA.COM LTD | $7,586,000 | +10.0% | 975,000 | +19.6% | 1.31% | +9.2% |
| New | ARTERIS INC | $7,116,000 | – | 337,099 | +100.0% | 1.23% | – | |
| INSE | New | INSPIRED ENTMT INC | $7,096,000 | – | 547,496 | +100.0% | 1.22% | – |
| FLYW | New | FLYWIRE CORPORATION | $6,584,000 | – | 173,000 | +100.0% | 1.14% | – |
| AXON | Sell | AXON ENTERPRISE INC | $5,966,000 | -43.5% | 38,000 | -37.0% | 1.03% | -43.9% |
| AYX | New | ALTERYX INC | $5,614,000 | – | 92,800 | +100.0% | 0.97% | – |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $5,544,000 | +95.8% | 1,885,710 | +141.8% | 0.96% | +94.5% |
| CAMT | Sell | CAMTEK LTDord | $5,292,000 | -69.0% | 114,950 | -72.7% | 0.91% | -69.2% |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $5,220,000 | -44.3% | 377,185 | -8.0% | 0.90% | -44.7% |
| DOCS | Buy | DOXIMITY INCcl a | $5,163,000 | -20.2% | 103,000 | +28.4% | 0.89% | -20.7% |
| New | AMPLITUDE INC | $5,135,000 | – | 97,000 | +100.0% | 0.88% | – | |
| HYRE | Sell | HYRECAR INC | $4,979,000 | -59.9% | 1,057,154 | -27.7% | 0.86% | -60.2% |
| RDCM | Sell | RADCOM LTD | $4,784,000 | -6.9% | 366,553 | -18.7% | 0.82% | -7.6% |
| ENPH | ENPHASE ENERGY INC | $4,415,000 | +22.0% | 24,133 | 0.0% | 0.76% | +21.2% | |
| RSI | New | RUSH STREET INTERACTIVE INC | $4,000,000 | – | 242,398 | +100.0% | 0.69% | – |
| KNBE | New | KNOWBE4 INCcl a | $3,707,000 | – | 161,594 | +100.0% | 0.64% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $3,515,000 | -66.1% | 373,133 | -61.7% | 0.61% | -66.4% |
| CDNA | Sell | CAREDX INC | $3,317,000 | -56.0% | 72,925 | -38.7% | 0.57% | -56.3% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $3,283,000 | -48.4% | 135,877 | -44.5% | 0.57% | -48.8% |
| MIRO | Buy | MIROMATRIX MED INC | $3,213,000 | -32.1% | 684,978 | +0.7% | 0.55% | -32.6% |
| DZSI | Buy | DZS INC | $3,185,000 | +2066.7% | 196,360 | +1536.3% | 0.55% | +2011.5% |
| 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% | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $2,731,000 | -76.2% | 34,000 | -77.0% | 0.47% | -76.4% |
| CYBE | New | CYBEROPTICS CORP | $2,423,000 | – | 52,110 | +100.0% | 0.42% | – |
| New | USERTESTING INC | $2,286,000 | – | 271,443 | +100.0% | 0.39% | – | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $2,259,000 | +1406.0% | 506,478 | +1925.9% | 0.39% | +1396.2% | |
| Buy | BERKSHIRE GREY INC | $1,990,000 | +608.2% | 361,771 | +804.4% | 0.34% | +600.0% | |
| New | NERDY INC | $1,831,000 | – | 406,965 | +100.0% | 0.32% | – | |
| ZUO | New | ZUORA INC | $1,751,000 | – | 93,719 | +100.0% | 0.30% | – |
| RDVT | New | RED VIOLET INC | $1,667,000 | – | 42,000 | +100.0% | 0.29% | – |
| YEXT | New | YEXT INC | $1,639,000 | – | 165,211 | +100.0% | 0.28% | – |
| BLKB | New | BLACKBAUD INC | $1,580,000 | – | 20,000 | +100.0% | 0.27% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,471,000 | -83.4% | 82,000 | -69.1% | 0.25% | -83.6% |
| ICAD | Sell | ICAD INC | $1,440,000 | -70.8% | 200,000 | -56.5% | 0.25% | -71.1% |
| IIIV | New | I3 VERTICALS INC | $1,367,000 | – | 60,000 | +100.0% | 0.24% | – |
| STIM | Sell | NEURONETICS INC | $1,204,000 | -52.9% | 270,000 | -30.8% | 0.21% | -53.4% |
| PRPL | New | PURPLE INNOVATION INC | $995,000 | – | 75,000 | +100.0% | 0.17% | – |
| New | NERDWALLET INC | $987,000 | – | 63,448 | +100.0% | 0.17% | – | |
| DKNG | Buy | DRAFTKINGS INC | $934,000 | +177.2% | 34,000 | +385.7% | 0.16% | +177.6% |
| LVOX | New | LIVEVOX HOLDING INC | $922,000 | – | 179,054 | +100.0% | 0.16% | – |
| SSYS | New | STRATASYS LTD | $735,000 | – | 30,000 | +100.0% | 0.13% | – |
| PLAN | New | ANAPLAN INC | $688,000 | – | 15,000 | +100.0% | 0.12% | – |
| AEHR | New | AEHR TEST SYS | $605,000 | – | 25,000 | +100.0% | 0.10% | – |
| DLA | Sell | DELTA APPAREL INC | $595,000 | +0.5% | 20,000 | -7.7% | 0.10% | 0.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $574,000 | -63.3% | 17,235 | -62.3% | 0.10% | -63.5% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $575,000 | – | 25,000 | +100.0% | 0.10% | – | |
| CXM | New | SPRINKLR INCcl a | $555,000 | – | 35,000 | +100.0% | 0.10% | – |
| SMWB | Sell | SIMILARWEB LTD | $502,000 | -75.4% | 28,046 | -71.3% | 0.09% | -75.5% |
| IRMD | New | IRADIMED CORP | $491,000 | – | 10,627 | +100.0% | 0.08% | – |
| Sell | ZENVIA INC | $446,000 | -67.6% | 65,728 | -34.3% | 0.08% | -67.8% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $439,000 | -63.4% | 180,000 | -64.0% | 0.08% | -63.5% |
| Sell | STRYVE FOODS INC | $400,000 | -50.8% | 101,227 | -33.4% | 0.07% | -51.1% | |
| FIGS | New | FIGS INCcl a | $276,000 | – | 10,000 | +100.0% | 0.05% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $268,000 | – | 20,000 | +100.0% | 0.05% | – |
| New | CVENT HOLDING CORP | $123,000 | – | 15,000 | +100.0% | 0.02% | – | |
| WTRH | Sell | WAITR HLDGS INC | $96,000 | -57.5% | 130,000 | -49.0% | 0.02% | -56.4% |
| ID | Exit | PARTS ID INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | RISKIFIED LTD | $0 | – | -8,927 | -100.0% | -0.04% | – | |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -5,631 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,000 | -100.0% | -0.04% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -87,761 | -100.0% | -0.05% | – |
| Exit | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $0 | – | -30,000 | -100.0% | -0.05% | – | |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -60,000 | -100.0% | -0.07% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -40,000 | -100.0% | -0.19% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -25,000 | -100.0% | -0.27% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -90,000 | -100.0% | -0.29% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -287,685 | -100.0% | -0.37% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -19,035 | -100.0% | -0.41% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -375,000 | -100.0% | -0.45% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -13,180 | -100.0% | -0.50% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -60,000 | -100.0% | -0.56% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -198,861 | -100.0% | -0.61% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -52,000 | -100.0% | -0.84% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -170,000 | -100.0% | -0.97% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -479,100 | -100.0% | -1.55% | – |
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.