$314 Million is the total value of G2 Investment Partners Management LLC's 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLFD | Buy | CLEARFIELD INC | $15,062,000 | +1.4% | 243,128 | +6.7% | 4.80% | +35.7% |
| MRCY | Buy | MERCURY SYS INC | $14,881,000 | +149.7% | 231,327 | +150.2% | 4.74% | +234.4% |
| OPRX | Buy | OPTIMIZERX CORP | $14,704,000 | -27.0% | 536,851 | +0.6% | 4.68% | -2.2% |
| CALX | Buy | CALIX INC | $14,379,000 | +1.4% | 421,164 | +27.4% | 4.58% | +35.7% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $14,335,000 | +76.1% | 852,238 | +47.4% | 4.56% | +135.6% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $12,558,000 | +97.5% | 389,409 | +373.8% | 4.00% | +164.4% |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $12,195,000 | -15.7% | 1,549,610 | -5.0% | 3.88% | +12.8% | |
| TENB | Sell | TENABLE HLDGS INC | $12,106,000 | -39.7% | 266,600 | -23.3% | 3.85% | -19.3% |
| AYX | Buy | ALTERYX INC | $11,101,000 | +17.5% | 229,262 | +73.6% | 3.53% | +57.2% |
| PRTS | Buy | CARPARTS COM INC | $9,946,000 | +24.3% | 1,433,126 | +20.0% | 3.17% | +66.4% |
| IIIV | Buy | I3 VERTICALS INC | $9,708,000 | -7.4% | 388,000 | +3.1% | 3.09% | +24.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $8,869,000 | – | 219,800 | +100.0% | 2.82% | – |
| FIVN | Sell | FIVE9 INC | $8,459,000 | -31.8% | 92,811 | -17.4% | 2.69% | -8.7% |
| CTLP | Buy | CANTALOUPE INC | $8,192,000 | -15.6% | 1,462,842 | +2.1% | 2.61% | +13.0% |
| HSKA | Buy | HESKA CORP | $7,781,000 | +6.7% | 82,331 | +56.1% | 2.48% | +42.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,387,000 | -6.9% | 37,833 | -3.8% | 2.35% | +24.6% |
| SSYS | Sell | STRATASYS LTD | $7,037,000 | -42.6% | 375,527 | -22.2% | 2.24% | -23.2% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $6,835,000 | -14.7% | 461,200 | +32.2% | 2.18% | +14.2% |
| UPLD | Buy | UPLAND SOFTWARE INC | $6,080,000 | -0.4% | 418,707 | +20.8% | 1.94% | +33.4% |
| VRNS | Sell | VARONIS SYS INC | $5,952,000 | -66.5% | 203,000 | -45.7% | 1.90% | -55.2% |
| Buy | ARTERIS INC | $5,680,000 | -19.6% | 814,985 | +50.0% | 1.81% | +7.6% | |
| Buy | STERLING CHECK CORP | $5,451,000 | +37.3% | 334,216 | +122.6% | 1.74% | +83.8% | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $4,818,000 | +1459.2% | 235,370 | +1469.1% | 1.53% | +1973.0% |
| Buy | PERION NETWORK LTD | $4,679,000 | -16.4% | 257,368 | +3.4% | 1.49% | +11.9% | |
| WK | Sell | WORKIVA INC | $4,454,000 | -47.4% | 67,500 | -5.9% | 1.42% | -29.6% |
| RDCM | Buy | RADCOM LTD | $4,319,000 | -8.3% | 375,553 | +3.5% | 1.38% | +22.8% |
| INSE | Sell | INSPIRED ENTMT INC | $4,289,000 | -57.3% | 498,093 | -39.0% | 1.36% | -42.9% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $3,979,000 | +39.2% | 536,957 | +50.1% | 1.27% | +86.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,967,000 | +114.9% | 31,000 | +183.4% | 1.26% | +187.7% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $3,770,000 | – | 501,977 | +100.0% | 1.20% | – |
| TRMR | Sell | TREMOR INTL LTDads | $3,621,000 | -48.9% | 417,154 | -10.5% | 1.15% | -31.6% |
| AGYS | New | AGILYSYS INC | $3,589,000 | – | 75,924 | +100.0% | 1.14% | – |
| CAMT | Buy | CAMTEK LTDord | $3,337,000 | -1.9% | 134,217 | +20.1% | 1.06% | +31.3% |
| ASPN | Sell | ASPEN AEROGELS INC | $3,321,000 | -75.4% | 336,100 | -14.1% | 1.06% | -67.1% |
| KRNT | Sell | KORNIT DIGITAL LTD | $3,012,000 | -67.0% | 95,000 | -13.8% | 0.96% | -55.8% |
| FLYW | Buy | FLYWIRE CORPORATION | $2,658,000 | +105.7% | 150,765 | +256.8% | 0.85% | +175.6% |
| TBLA | Buy | TABOOLA.COM LTD | $2,603,000 | -28.1% | 1,029,000 | +46.7% | 0.83% | -3.7% |
| EVER | Sell | EVERQUOTE INC | $2,343,000 | -77.3% | 265,000 | -58.4% | 0.75% | -69.6% |
| SWIR | New | SIERRA WIRELESS INC | $2,340,000 | – | 100,000 | +100.0% | 0.74% | – |
| STEM | Buy | STEM INC | $2,317,000 | -22.4% | 323,555 | +19.4% | 0.74% | +3.9% |
| MIRO | Sell | MIROMATRIX MED INC | $2,153,000 | -8.3% | 539,511 | -9.1% | 0.68% | +22.5% |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $2,152,000 | -29.0% | 1,081,537 | -13.7% | 0.68% | -5.0% |
| DLA | Buy | DELTA APPAREL INC | $2,096,000 | +15.2% | 73,887 | +21.0% | 0.67% | +54.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $1,911,000 | -75.0% | 273,000 | -27.2% | 0.61% | -66.6% |
| Buy | AIRSCULPT TECHNOLOGIES INC | $1,506,000 | -51.7% | 253,929 | +11.4% | 0.48% | -35.4% | |
| CYBE | Sell | CYBEROPTICS CORP | $1,440,000 | -20.2% | 41,225 | -7.3% | 0.46% | +6.8% |
| XMTR | New | XOMETRY INC | $1,430,000 | – | 42,155 | +100.0% | 0.46% | – |
| Buy | NERDY INC | $1,355,000 | -37.7% | 636,339 | +48.9% | 0.43% | -16.8% | |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,354,000 | – | 65,747 | +100.0% | 0.43% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,221,000 | -58.8% | 70,000 | -50.6% | 0.39% | -44.8% |
| New | BRAZE INC | $1,214,000 | – | 33,500 | +100.0% | 0.39% | – | |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $1,190,000 | -14.8% | 447,365 | -15.1% | 0.38% | +14.2% | |
| AMBA | Sell | AMBARELLA INC | $1,162,000 | -68.9% | 17,751 | -50.1% | 0.37% | -58.4% |
| New | FORGEROCK INCcl a | $1,071,000 | – | 50,000 | +100.0% | 0.34% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $987,000 | – | 84,486 | +100.0% | 0.31% | – | |
| New | THE ARENA GROUP HOLDINGS INC | $956,000 | – | 106,172 | +100.0% | 0.30% | – | |
| LYTS | New | LSI INDS INC OHIO | $901,000 | – | 146,037 | +100.0% | 0.29% | – |
| LVOX | Sell | LIVEVOX HOLDING INC | $777,000 | -58.5% | 467,811 | -24.6% | 0.25% | -44.6% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $762,000 | -92.4% | 25,591 | -89.2% | 0.24% | -89.8% |
| Sell | USERTESTING INC | $602,000 | -67.5% | 120,000 | -30.8% | 0.19% | -56.5% | |
| VRNT | New | VERINT SYS INC | $589,000 | – | 13,901 | +100.0% | 0.19% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $546,000 | +4.4% | 117,000 | +62.5% | 0.17% | +40.3% |
| ASPN | New | ASPEN AEROGELS INCcall | $494,000 | – | 50,000 | +100.0% | 0.16% | – |
| HYRE | Buy | HYRECAR INC | $489,000 | -72.1% | 801,792 | +8.8% | 0.16% | -62.6% |
| FC | New | FRANKLIN COVEY CO | $462,000 | – | 10,000 | +100.0% | 0.15% | – |
| STIM | Sell | NEURONETICS INC | $462,000 | -14.1% | 143,960 | -18.9% | 0.15% | +14.8% |
| TREE | Sell | LENDINGTREE INC NEW | $421,000 | -70.9% | 9,601 | -20.7% | 0.13% | -61.0% |
| EB | New | EVENTBRITE INC | $416,000 | – | 40,495 | +100.0% | 0.13% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $358,000 | – | 91,300 | +100.0% | 0.11% | – |
| DGII | New | DIGI INTL INC | $339,000 | – | 14,000 | +100.0% | 0.11% | – |
| LOVE | New | LOVESAC COMPANY | $330,000 | – | 12,000 | +100.0% | 0.10% | – |
| AXON | Sell | AXON ENTERPRISE INC | $326,000 | -46.1% | 3,500 | -20.4% | 0.10% | -27.8% |
| YTRA | New | YATRA ONLINE INC | $251,000 | – | 111,363 | +100.0% | 0.08% | – |
| Sell | BERKSHIRE GREY INC | $125,000 | -73.1% | 86,236 | -46.5% | 0.04% | -63.6% | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $87,000 | – | 25,000 | +100.0% | 0.03% | – | |
| STRYVE FOODS INC | $61,000 | -29.9% | 69,787 | 0.0% | 0.02% | -9.5% | ||
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | MATTERPORT INC | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| COUR | Exit | COURSERA INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| DZSI | Exit | DZS INC | $0 | – | -16,935 | -100.0% | -0.06% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -22,264 | -100.0% | -0.07% | – |
| Exit | AMPLITUDE INC | $0 | – | -36,500 | -100.0% | -0.16% | – | |
| LDI | Exit | LOANDEPOT INC | $0 | – | -170,616 | -100.0% | -0.17% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | -0.17% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,500 | -100.0% | -0.19% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -61,326 | -100.0% | -0.65% | – |
| Exit | DOCEBO INC | $0 | – | -54,000 | -100.0% | -0.67% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -57,500 | -100.0% | -0.70% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -42,095 | -100.0% | -0.81% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -94,779 | -100.0% | -0.83% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -77,062 | -100.0% | -0.96% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -290,937 | -100.0% | -1.59% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -354,501 | -100.0% | -3.06% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -317,500 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.