$322 Million is the total value of G2 Investment Partners Management LLC's 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALX | Sell | CALIX INC | $18,770,000 | +30.5% | 307,000 | -27.1% | 5.83% | +27.4% |
| DGII | Buy | DIGI INTL INC | $17,937,000 | +5191.2% | 518,860 | +3606.1% | 5.57% | +5060.2% |
| AYX | Buy | ALTERYX INC | $13,122,000 | +18.2% | 235,000 | +2.5% | 4.08% | +15.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $12,828,000 | +44.6% | 232,932 | +6.0% | 3.99% | +41.1% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $12,264,000 | -14.4% | 654,757 | -23.2% | 3.81% | -16.5% |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $12,257,000 | +0.5% | 1,612,814 | +4.1% | 3.81% | -1.9% | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $10,802,000 | +697.8% | 371,468 | +465.0% | 3.36% | +678.7% |
| CLFD | Sell | CLEARFIELD INC | $9,752,000 | -35.3% | 93,200 | -61.7% | 3.03% | -36.8% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $9,584,000 | +98.9% | 420,555 | +78.7% | 2.98% | +94.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $8,921,000 | +124.9% | 59,500 | +91.9% | 2.77% | +119.5% |
| FLYW | Buy | FLYWIRE CORPORATION | $8,541,000 | +221.3% | 372,000 | +146.7% | 2.65% | +213.7% |
| STEM | Buy | STEM INC | $7,827,000 | +237.8% | 586,735 | +81.3% | 2.43% | +229.5% |
| WK | Buy | WORKIVA INC | $7,695,000 | +72.8% | 98,910 | +46.5% | 2.39% | +68.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,029,000 | -4.8% | 25,333 | -33.0% | 2.18% | -7.1% |
| AXON | Buy | AXON ENTERPRISE INC | $6,989,000 | +2043.9% | 60,382 | +1625.2% | 2.17% | +1988.5% |
| XMTR | Buy | XOMETRY INC | $6,747,000 | +371.8% | 118,800 | +181.8% | 2.10% | +360.7% |
| DV | New | DOUBLEVERIFY HLDGS INC | $6,083,000 | – | 222,405 | +100.0% | 1.89% | – |
| PRTS | Sell | CARPARTS COM INC | $5,920,000 | -40.5% | 1,145,000 | -20.1% | 1.84% | -41.9% |
| FIVN | Sell | FIVE9 INC | $5,886,000 | -30.4% | 78,500 | -15.4% | 1.83% | -32.1% |
| SRTS | New | SENSUS HEALTHCARE INC | $5,791,000 | – | 462,175 | +100.0% | 1.80% | – |
| OPRX | Sell | OPTIMIZERX CORP | $5,678,000 | -61.4% | 383,155 | -28.6% | 1.76% | -62.3% |
| TRMR | Buy | TREMOR INTL LTDads | $5,644,000 | +55.9% | 814,465 | +95.2% | 1.75% | +52.1% |
| Buy | PERION NETWORK LTD | $5,498,000 | +17.5% | 285,000 | +10.7% | 1.71% | +14.6% | |
| Sell | ARTERIS INC | $5,372,000 | -5.4% | 806,617 | -1.0% | 1.67% | -7.7% | |
| CTLP | Buy | CANTALOUPE INC | $5,095,000 | -37.8% | 1,464,002 | +0.1% | 1.58% | -39.3% |
| RDCM | Buy | RADCOM LTD | $4,866,000 | +12.7% | 427,251 | +13.8% | 1.51% | +10.0% |
| VRNS | Sell | VARONIS SYS INC | $4,774,000 | -19.8% | 180,000 | -11.3% | 1.48% | -21.7% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $4,684,000 | -62.7% | 165,000 | -57.6% | 1.46% | -63.6% |
| IIIV | Sell | I3 VERTICALS INC | $4,627,000 | -52.3% | 231,000 | -40.5% | 1.44% | -53.5% |
| AGYS | Buy | AGILYSYS INC | $4,428,000 | +23.4% | 80,000 | +5.4% | 1.38% | +20.4% |
| MODN | New | MODEL N INC | $3,936,000 | – | 115,000 | +100.0% | 1.22% | – |
| Sell | STERLING CHECK CORP | $3,797,000 | -30.3% | 215,260 | -35.6% | 1.18% | -32.0% | |
| ASPN | Buy | ASPEN AEROGELS INC | $3,653,000 | +10.0% | 396,167 | +17.9% | 1.14% | +7.4% |
| FNKO | New | FUNKO INC | $3,448,000 | – | 170,500 | +100.0% | 1.07% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,927,000 | -2.8% | 110,000 | +15.8% | 0.91% | -5.2% |
| BILL | New | BILL COM HLDGS INC | $2,899,000 | – | 21,900 | +100.0% | 0.90% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $2,706,000 | – | 233,070 | +100.0% | 0.84% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $2,532,000 | +32.5% | 740,400 | +171.2% | 0.79% | +29.4% |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $2,387,000 | -40.0% | 347,000 | -35.4% | 0.74% | -41.4% |
| CYBE | Buy | CYBEROPTICS CORP | $2,264,000 | +57.2% | 42,090 | +2.1% | 0.70% | +53.5% |
| PDFS | New | PDF SOLUTIONS INC | $2,212,000 | – | 90,156 | +100.0% | 0.69% | – |
| HSKA | Sell | HESKA CORP | $2,188,000 | -71.9% | 30,000 | -63.6% | 0.68% | -72.5% |
| CAMT | Sell | CAMTEK LTDord | $2,155,000 | -35.4% | 93,000 | -30.7% | 0.67% | -36.9% |
| MIRO | Sell | MIROMATRIX MED INC | $2,125,000 | -1.3% | 485,200 | -10.1% | 0.66% | -3.6% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,046,000 | -45.7% | 278,300 | -44.6% | 0.64% | -47.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $2,007,000 | – | 75,000 | +100.0% | 0.62% | – |
| FC | Buy | FRANKLIN COVEY CO | $2,008,000 | +334.6% | 44,235 | +342.4% | 0.62% | +324.5% |
| TBLA | Buy | TABOOLA.COM LTD | $1,982,000 | -23.9% | 1,095,000 | +6.4% | 0.62% | -25.7% |
| EVER | Buy | EVERQUOTE INC | $1,841,000 | -21.4% | 270,000 | +1.9% | 0.57% | -23.3% |
| Buy | NERDY INC | $1,802,000 | +33.0% | 854,249 | +34.2% | 0.56% | +29.9% | |
| New | ENOVIX CORPORATION | $1,747,000 | – | 95,300 | +100.0% | 0.54% | – | |
| DY | New | DYCOM INDS INC | $1,576,000 | – | 16,500 | +100.0% | 0.49% | – |
| LVOX | Buy | LIVEVOX HOLDING INC | $1,524,000 | +96.1% | 516,716 | +10.5% | 0.47% | +91.9% |
| EZPW | New | EZCORP INCcl a non vtg | $1,417,000 | – | 183,790 | +100.0% | 0.44% | – |
| New | ENGAGESMART INC | $1,366,000 | – | 66,000 | +100.0% | 0.42% | – | |
| HLIT | New | HARMONIC INC | $1,307,000 | – | 100,000 | +100.0% | 0.41% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $1,305,000 | +9.7% | 615,572 | +37.6% | 0.40% | +6.9% | |
| Buy | VALENS SEMICONDUCTOR LTDordinary shares | $1,267,000 | +1356.3% | 302,405 | +1109.6% | 0.39% | +1307.1% | |
| Sell | THE ARENA GROUP HOLDINGS INC | $1,246,000 | +30.3% | 95,104 | -10.4% | 0.39% | +27.3% | |
| TMCI | New | TREACE MED CONCEPTS INC | $1,214,000 | – | 55,000 | +100.0% | 0.38% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $1,128,000 | +106.6% | 306,608 | +162.1% | 0.35% | +101.1% |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $1,074,000 | -50.1% | 1,235,921 | +14.3% | 0.33% | -51.2% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,048,000 | – | 70,792 | +100.0% | 0.33% | – |
| New | PLANET LABS PBC | $1,030,000 | – | 189,600 | +100.0% | 0.32% | – | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $866,000 | +141.9% | 166,300 | +82.1% | 0.27% | +136.0% |
| Sell | AIRSCULPT TECHNOLOGIES INC | $857,000 | -43.1% | 133,263 | -47.5% | 0.27% | -44.5% | |
| LYTS | Sell | LSI INDS INC OHIO | $692,000 | -23.2% | 90,000 | -38.4% | 0.22% | -25.1% |
| HYRE | Sell | HYRECAR INC | $533,000 | +9.0% | 579,532 | -27.7% | 0.17% | +6.4% |
| CLFD | New | CLEARFIELD INCcall | $523,000 | – | 5,000 | +100.0% | 0.16% | – |
| OPRX | New | OPTIMIZERX CORPcall | $519,000 | – | 35,000 | +100.0% | 0.16% | – |
| DLA | Sell | DELTA APPAREL INC | $459,000 | -78.1% | 32,778 | -55.6% | 0.14% | -78.6% |
| YTRA | Buy | YATRA ONLINE INC | $453,000 | +80.5% | 203,054 | +82.3% | 0.14% | +76.2% |
| ATY | New | ACUITYADS HLDGS INC | $417,000 | – | 242,478 | +100.0% | 0.13% | – |
| CVRX | New | CVRX INC | $358,000 | – | 38,358 | +100.0% | 0.11% | – |
| ASPN | Sell | ASPEN AEROGELS INCcall | $323,000 | -34.6% | 35,000 | -30.0% | 0.10% | -36.3% |
| Sell | FORGEROCK INCcl a | $287,000 | -73.2% | 19,757 | -60.5% | 0.09% | -73.9% | |
| PAYS | New | PAYSIGN INC | $264,000 | – | 111,362 | +100.0% | 0.08% | – |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $224,000 | -77.3% | 20,349 | -75.9% | 0.07% | -77.7% | |
| PACK | New | RANPAK HOLDINGS CORPcall | $196,000 | – | 57,200 | +100.0% | 0.06% | – |
| LTRX | New | LANTRONIX INC | $96,000 | – | 20,000 | +100.0% | 0.03% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $86,000 | – | 37,833 | +100.0% | 0.03% | – |
| New | SHAPEWAYS HOLDINGS INC | $69,000 | – | 110,000 | +100.0% | 0.02% | – | |
| Sell | STRYVE FOODS INC | $35,000 | -42.6% | 66,000 | -5.4% | 0.01% | -42.1% | |
| Exit | BERKSHIRE GREY INC | $0 | – | -86,236 | -100.0% | -0.04% | – | |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -12,000 | -100.0% | -0.10% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -40,495 | -100.0% | -0.13% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -9,601 | -100.0% | -0.13% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -143,960 | -100.0% | -0.15% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -13,901 | -100.0% | -0.19% | – |
| Exit | USERTESTING INC | $0 | – | -120,000 | -100.0% | -0.19% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -25,591 | -100.0% | -0.24% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -17,751 | -100.0% | -0.37% | – |
| Exit | BRAZE INC | $0 | – | -33,500 | -100.0% | -0.39% | – | |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -70,000 | -100.0% | -0.39% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -100,000 | -100.0% | -0.74% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -498,093 | -100.0% | -1.36% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -418,707 | -100.0% | -1.94% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -461,200 | -100.0% | -2.18% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -375,527 | -100.0% | -2.24% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -266,600 | -100.0% | -3.85% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -231,327 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.