$420 Million is the total value of G2 Investment Partners Management LLC's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPRX | Buy | OPTIMIZERX CORP | $20,130,000 | -20.0% | 533,811 | +31.8% | 4.79% | +10.4% |
| TENB | Buy | TENABLE HLDGS INC | $20,088,000 | +20.8% | 347,600 | +15.1% | 4.78% | +66.7% |
| MXL | Sell | MAXLINEAR INC | $18,526,000 | -22.7% | 317,500 | -0.2% | 4.41% | +6.7% |
| VRNS | Buy | VARONIS SYS INC | $17,788,000 | +53.0% | 374,173 | +57.0% | 4.23% | +111.2% |
| CLFD | Sell | CLEARFIELD INC | $14,859,000 | -32.7% | 227,828 | -12.9% | 3.53% | -7.1% |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $14,462,000 | +23.2% | 1,630,416 | +41.0% | 3.44% | +70.0% | |
| CALX | Sell | CALIX INC | $14,181,000 | -47.3% | 330,482 | -1.8% | 3.37% | -27.2% |
| ASPN | Sell | ASPEN AEROGELS INC | $13,487,000 | -34.9% | 391,153 | -5.9% | 3.21% | -10.1% |
| CHGG | Buy | CHEGG INC | $12,861,000 | +39.2% | 354,501 | +17.8% | 3.06% | +92.1% |
| FIVN | New | FIVE9 INC | $12,399,000 | – | 112,311 | +100.0% | 2.95% | – |
| SSYS | Buy | STRATASYS LTD | $12,255,000 | +1567.3% | 482,688 | +1509.0% | 2.92% | +2195.3% |
| IIIV | Buy | I3 VERTICALS INC | $10,480,000 | +666.6% | 376,171 | +527.0% | 2.49% | +956.4% |
| EVER | Buy | EVERQUOTE INC | $10,307,000 | +4.6% | 637,003 | +1.2% | 2.45% | +44.4% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $10,066,000 | -32.8% | 237,456 | -9.1% | 2.39% | -7.3% |
| INSE | Buy | INSPIRED ENTMT INC | $10,051,000 | +41.6% | 817,181 | +49.3% | 2.39% | +95.5% |
| CTLP | Buy | CANTALOUPE INC | $9,704,000 | -23.4% | 1,433,412 | +0.5% | 2.31% | +5.7% |
| AYX | Buy | ALTERYX INC | $9,449,000 | +68.3% | 132,100 | +42.3% | 2.25% | +132.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $9,115,000 | -49.3% | 110,225 | -6.6% | 2.17% | -30.0% |
| WK | Sell | WORKIVA INC | $8,461,000 | -25.8% | 71,700 | -18.0% | 2.01% | +2.4% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $8,142,000 | -55.8% | 578,302 | +19.1% | 1.94% | -39.0% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $8,014,000 | -34.5% | 348,748 | -28.9% | 1.91% | -9.6% |
| PRTS | Sell | CARPARTS COM INC | $7,999,000 | -55.8% | 1,193,842 | -26.1% | 1.90% | -39.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,937,000 | +79.8% | 39,333 | +63.0% | 1.89% | +148.1% |
| PACK | Sell | RANPAK HOLDINGS CORP | $7,656,000 | -60.1% | 374,743 | -26.5% | 1.82% | -44.9% |
| HSKA | Sell | HESKA CORP | $7,291,000 | -56.3% | 52,729 | -42.3% | 1.73% | -39.7% |
| TRMR | Sell | TREMOR INTL LTDads | $7,088,000 | -16.5% | 466,000 | -16.8% | 1.69% | +15.3% |
| Buy | ARTERIS INC | $7,065,000 | -0.7% | 543,473 | +61.2% | 1.68% | +37.1% | |
| KNBE | Buy | KNOWBE4 INCcl a | $6,697,000 | +80.7% | 290,937 | +80.0% | 1.59% | +149.3% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $6,357,000 | – | 82,191 | +100.0% | 1.51% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $6,102,000 | +314.8% | 346,492 | +322.6% | 1.45% | +473.5% |
| MRCY | New | MERCURY SYS INC | $5,959,000 | – | 92,453 | +100.0% | 1.42% | – |
| Sell | PERION NETWORK LTD | $5,600,000 | -28.5% | 249,018 | -23.5% | 1.33% | -1.3% | |
| RDCM | Sell | RADCOM LTD | $4,708,000 | -1.6% | 362,729 | -1.0% | 1.12% | +35.9% |
| DOCS | Sell | DOXIMITY INCcl a | $4,014,000 | -22.3% | 77,062 | -25.2% | 0.96% | +7.3% |
| New | STERLING CHECK CORP | $3,969,000 | – | 150,161 | +100.0% | 0.94% | – | |
| AMBA | Sell | AMBARELLA INC | $3,736,000 | -82.8% | 35,605 | -66.7% | 0.89% | -76.2% |
| TBLA | Sell | TABOOLA.COM LTD | $3,619,000 | -52.3% | 701,388 | -28.1% | 0.86% | -34.1% |
| CDNA | Buy | CAREDX INC | $3,506,000 | +5.7% | 94,779 | +30.0% | 0.83% | +45.8% |
| TTGT | Sell | TECHTARGET INC | $3,421,000 | -79.4% | 42,095 | -75.8% | 0.81% | -71.6% |
| CAMT | Sell | CAMTEK LTDord | $3,403,000 | -35.7% | 111,717 | -2.8% | 0.81% | -11.3% |
| New | AIRSCULPT TECHNOLOGIES INC | $3,118,000 | – | 227,945 | +100.0% | 0.74% | – | |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $3,033,000 | -45.3% | 1,253,500 | -33.5% | 0.72% | -24.5% |
| STEM | Sell | STEM INC | $2,984,000 | -66.7% | 271,000 | -42.6% | 0.71% | -54.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $2,965,000 | – | 141,811 | +100.0% | 0.70% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $2,943,000 | – | 57,500 | +100.0% | 0.70% | – |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $2,859,000 | -45.2% | 357,806 | -5.1% | 0.68% | -24.4% |
| New | DOCEBO INC | $2,798,000 | – | 54,000 | +100.0% | 0.67% | – | |
| IRMD | Buy | IRADIMED CORP | $2,750,000 | +460.1% | 61,326 | +477.1% | 0.65% | +669.4% |
| MIRO | Sell | MIROMATRIX MED INC | $2,349,000 | -26.9% | 593,304 | -13.4% | 0.56% | +0.9% |
| Buy | NERDY INC | $2,176,000 | +18.8% | 427,500 | +5.0% | 0.52% | +63.9% | |
| LVOX | Buy | LIVEVOX HOLDING INC | $1,873,000 | +103.1% | 620,137 | +246.3% | 0.45% | +180.5% |
| Sell | USERTESTING INC | $1,854,000 | -18.9% | 173,443 | -36.1% | 0.44% | +11.9% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,846,000 | – | 10,940 | +100.0% | 0.44% | – |
| DLA | Buy | DELTA APPAREL INC | $1,819,000 | +205.7% | 61,070 | +205.4% | 0.43% | +320.4% |
| CYBE | Sell | CYBEROPTICS CORP | $1,805,000 | -25.5% | 44,470 | -14.7% | 0.43% | +2.6% |
| HYRE | Sell | HYRECAR INC | $1,754,000 | -64.8% | 736,860 | -30.3% | 0.42% | -51.4% |
| TREE | Sell | LENDINGTREE INC NEW | $1,448,000 | -51.1% | 12,101 | -49.9% | 0.34% | -32.7% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $1,397,000 | -38.2% | 527,000 | +4.1% | 0.33% | -14.7% | |
| FLYW | Sell | FLYWIRE CORPORATION | $1,292,000 | -80.4% | 42,250 | -75.6% | 0.31% | -73.0% |
| BILL | Sell | BILL COM HLDGS INC | $794,000 | -73.4% | 3,500 | -70.8% | 0.19% | -63.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $709,000 | – | 1,500 | +100.0% | 0.17% | – |
| LDI | New | LOANDEPOT INC | $708,000 | – | 170,616 | +100.0% | 0.17% | – |
| Sell | AMPLITUDE INC | $673,000 | -86.9% | 36,500 | -62.4% | 0.16% | -81.9% | |
| AXON | Sell | AXON ENTERPRISE INC | $605,000 | -89.9% | 4,395 | -88.4% | 0.14% | -86.0% |
| STIM | Sell | NEURONETICS INC | $538,000 | -55.3% | 177,577 | -34.2% | 0.13% | -38.2% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $523,000 | -86.9% | 71,992 | -70.3% | 0.12% | -82.0% |
| Sell | BERKSHIRE GREY INC | $464,000 | -76.7% | 161,236 | -55.4% | 0.11% | -67.9% | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $309,000 | – | 15,000 | +100.0% | 0.07% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $310,000 | -91.2% | 22,264 | -94.0% | 0.07% | -87.8% |
| DZSI | Sell | DZS INC | $235,000 | -92.6% | 16,935 | -91.4% | 0.06% | -89.8% |
| COUR | New | COURSERA INC | $230,000 | – | 10,000 | +100.0% | 0.06% | – |
| New | MATTERPORT INC | $122,000 | – | 15,000 | +100.0% | 0.03% | – | |
| Sell | STRYVE FOODS INC | $87,000 | -78.2% | 69,787 | -31.1% | 0.02% | -69.6% | |
| ATY | New | ACUITYADS HLDGS INC | $79,000 | – | 25,000 | +100.0% | 0.02% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -130,000 | -100.0% | -0.02% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -180,000 | -100.0% | -0.08% | – |
| Exit | ZENVIA INC | $0 | – | -65,728 | -100.0% | -0.08% | – | |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -28,046 | -100.0% | -0.09% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -35,000 | -100.0% | -0.10% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -17,235 | -100.0% | -0.10% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -25,000 | -100.0% | -0.10% | – | |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -25,000 | -100.0% | -0.10% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -34,000 | -100.0% | -0.16% | – |
| Exit | NERDWALLET INC | $0 | – | -63,448 | -100.0% | -0.17% | – | |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -75,000 | -100.0% | -0.17% | – |
| ICAD | Exit | ICAD INC | $0 | – | -200,000 | -100.0% | -0.25% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -20,000 | -100.0% | -0.27% | – |
| YEXT | Exit | YEXT INC | $0 | – | -165,211 | -100.0% | -0.28% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -42,000 | -100.0% | -0.29% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -93,719 | -100.0% | -0.30% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -34,000 | -100.0% | -0.47% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -135,877 | -100.0% | -0.57% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -373,297 | -100.0% | -1.43% | – |
| DOMO | Exit | DOMO INC | $0 | – | -190,340 | -100.0% | -1.63% | – |
| TASK | Exit | TASKUS INC | $0 | – | -187,923 | -100.0% | -1.75% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -335,000 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.