$338 Million is the total value of G2 Investment Partners Management LLC's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALX | Sell | CALIX INC | $17,395,043 | -7.3% | 254,202 | -17.2% | 5.15% | -11.6% |
| DGII | Sell | DIGI INTL INC | $16,950,940 | -5.5% | 463,774 | -10.6% | 5.02% | -9.9% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $16,597,920 | +53.7% | 604,000 | +62.6% | 4.92% | +46.5% |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $16,424,552 | +34.0% | 1,795,033 | +11.3% | 4.86% | +27.7% | |
| MODN | Buy | MODEL N INC | $15,643,343 | +297.4% | 385,684 | +235.4% | 4.63% | +278.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $14,579,072 | +13.7% | 177,577 | -23.8% | 4.32% | +8.4% |
| EXTR | New | EXTREME NETWORKS | $14,010,867 | – | 765,203 | +100.0% | 4.15% | – |
| OPRX | Buy | OPTIMIZERX CORP | $12,261,883 | +116.0% | 729,874 | +90.5% | 3.63% | +105.9% |
| EVER | Buy | EVERQUOTE INC | $9,265,107 | +403.3% | 628,569 | +132.8% | 2.74% | +379.7% |
| TBLA | Buy | TABOOLA.COM LTD | $9,234,268 | +365.9% | 2,998,139 | +173.8% | 2.74% | +344.0% |
| AGYS | Buy | AGILYSYS INC | $8,811,764 | +99.0% | 111,344 | +39.2% | 2.61% | +89.7% |
| Buy | PERION NETWORK LTD | $8,663,833 | +57.6% | 342,444 | +20.2% | 2.57% | +50.2% | |
| AXON | Sell | AXON ENTERPRISE INC | $8,376,478 | +19.9% | 50,482 | -16.4% | 2.48% | +14.2% |
| WK | Sell | WORKIVA INC | $7,893,180 | +2.6% | 94,000 | -5.0% | 2.34% | -2.2% |
| ASPN | Buy | ASPEN AEROGELS INC | $6,732,090 | +84.3% | 571,000 | +44.1% | 1.99% | +75.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $6,715,870 | -24.7% | 51,800 | -12.9% | 1.99% | -28.2% |
| CTLP | Sell | CANTALOUPE INC | $6,253,129 | +22.7% | 1,437,501 | -1.8% | 1.85% | +17.0% |
| CLFD | Sell | CLEARFIELD INC | $6,128,796 | -37.2% | 65,103 | -30.1% | 1.82% | -40.1% |
| New | NERDWALLET INC | $5,820,538 | – | 606,306 | +100.0% | 1.72% | – | |
| FLYW | Sell | FLYWIRE CORPORATION | $5,628,100 | -34.1% | 230,000 | -38.2% | 1.67% | -37.2% |
| TRMR | Buy | TREMOR INTL LTDads | $5,613,235 | -0.5% | 870,269 | +6.9% | 1.66% | -5.2% |
| AYX | Sell | ALTERYX INC | $5,573,700 | -57.5% | 110,000 | -53.2% | 1.65% | -59.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,519,912 | -21.5% | 20,833 | -17.8% | 1.64% | -25.1% |
| RDCM | Buy | RADCOM LTD | $5,391,221 | +10.8% | 492,799 | +15.3% | 1.60% | +5.6% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $5,380,200 | -11.6% | 245,000 | +10.2% | 1.59% | -15.7% |
| STEM | Sell | STEM INC | $4,925,940 | -37.1% | 551,000 | -6.1% | 1.46% | -40.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $4,874,000 | -49.1% | 200,000 | -52.4% | 1.44% | -51.5% |
| PACK | Buy | RANPAK HOLDINGS CORP | $4,731,400 | +86.9% | 820,000 | +10.8% | 1.40% | +78.1% |
| VRNS | Buy | VARONIS SYS INC | $4,381,020 | -8.2% | 183,000 | +1.7% | 1.30% | -12.5% |
| BILL | Buy | BILL COM HLDGS INC | $4,194,960 | +44.7% | 38,500 | +75.8% | 1.24% | +38.0% |
| PRTS | Sell | CARPARTS COM INC | $4,182,118 | -29.4% | 668,070 | -41.7% | 1.24% | -32.6% |
| IIIV | Sell | I3 VERTICALS INC | $4,064,780 | -12.2% | 167,000 | -27.7% | 1.20% | -16.3% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $3,820,300 | -18.4% | 110,000 | -33.3% | 1.13% | -22.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,594,805 | +22.8% | 156,500 | +42.3% | 1.06% | +17.2% |
| PDFS | Buy | PDF SOLUTIONS INC | $3,536,537 | +59.9% | 124,002 | +37.5% | 1.05% | +52.5% |
| PRO | New | PROS HOLDINGS INC | $3,347,880 | – | 138,000 | +100.0% | 0.99% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $3,309,900 | -73.0% | 295,000 | -54.9% | 0.98% | -74.3% |
| DZSI | New | DZS INC | $2,752,549 | – | 217,078 | +100.0% | 0.82% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $2,686,164 | +105.8% | 1,037,129 | +68.5% | 0.80% | +96.5% | |
| CVRX | Buy | CVRX INC | $2,541,475 | +609.9% | 138,500 | +261.1% | 0.75% | +578.4% |
| HLIT | Buy | HARMONIC INC | $2,502,100 | +91.4% | 191,000 | +91.0% | 0.74% | +82.5% |
| XMTR | Sell | XOMETRY INC | $2,417,250 | -64.2% | 75,000 | -36.9% | 0.72% | -65.8% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,380,800 | – | 30,000 | +100.0% | 0.70% | – |
| FIVN | Sell | FIVE9 INC | $2,321,355 | -60.6% | 34,208 | -56.4% | 0.69% | -62.4% |
| Sell | ARTERIS INC | $2,277,099 | -57.6% | 529,558 | -34.3% | 0.68% | -59.6% | |
| LYTS | Buy | LSI INDS INC OHIO | $2,271,891 | +228.3% | 185,612 | +106.2% | 0.67% | +213.0% |
| SSTI | New | SHOTSPOTTER INC | $2,182,779 | – | 64,522 | +100.0% | 0.65% | – |
| BDC | New | BELDEN INC | $2,013,200 | – | 28,000 | +100.0% | 0.60% | – |
| FC | Sell | FRANKLIN COVEY CO | $1,939,458 | -3.4% | 41,468 | -6.3% | 0.57% | -8.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,770,953 | -11.8% | 85,802 | +14.4% | 0.52% | -15.9% |
| Buy | VALENS SEMICONDUCTOR LTDordinary shares | $1,733,098 | +36.8% | 322,737 | +6.7% | 0.51% | +30.2% | |
| Buy | PLANET LABS PBC | $1,479,000 | +43.6% | 340,000 | +79.3% | 0.44% | +36.9% | |
| Sell | NERDY INC | $1,440,000 | -20.1% | 640,000 | -25.1% | 0.43% | -23.8% | |
| New | BOWLERO CORP | $1,314,300 | – | 97,500 | +100.0% | 0.39% | – | |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $1,290,455 | -45.9% | 252,042 | -27.4% | 0.38% | -48.5% |
| MIRO | Sell | MIROMATRIX MED INC | $1,276,018 | -40.0% | 426,762 | -12.0% | 0.38% | -42.7% |
| LVOX | Sell | LIVEVOX HOLDING INC | $1,164,611 | -23.6% | 392,125 | -24.1% | 0.34% | -27.2% |
| SRTS | Sell | SENSUS HEALTHCARE INC | $1,096,676 | -81.1% | 147,800 | -68.0% | 0.32% | -81.9% |
| Sell | THE ARENA GROUP HOLDINGS INC | $974,030 | -21.8% | 91,803 | -3.5% | 0.29% | -25.3% | |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $969,300 | -14.1% | 270,000 | -11.9% | 0.29% | -18.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $640,590 | -26.0% | 163,000 | -2.0% | 0.19% | -29.4% |
| TWLO | New | TWILIO INCcl a | $606,468 | – | 12,387 | +100.0% | 0.18% | – |
| OPRX | OPTIMIZERX CORPcall | $588,000 | +13.3% | 35,000 | 0.0% | 0.17% | +8.1% | |
| TMCI | Sell | TREACE MED CONCEPTS INC | $505,780 | -58.3% | 22,000 | -60.0% | 0.15% | -60.2% |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $464,260 | -56.8% | 835,300 | -32.4% | 0.14% | -58.7% |
| EZPW | Sell | EZCORP INCcl a non vtg | $407,500 | -71.2% | 50,000 | -72.8% | 0.12% | -72.5% |
| PAYS | Buy | PAYSIGN INC | $388,757 | +47.3% | 150,681 | +35.3% | 0.12% | +40.2% |
| ASPN | Sell | ASPEN AEROGELS INCcall | $353,700 | +9.5% | 30,000 | -14.3% | 0.10% | +5.0% |
| New | NAYAX LTD | $288,388 | – | 14,639 | +100.0% | 0.08% | – | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $258,000 | +200.0% | 60,000 | +58.6% | 0.08% | +181.5% |
| New | XPONENTIAL FITNESS INC | $229,300 | – | 10,000 | +100.0% | 0.07% | – | |
| HYRE | Sell | HYRECAR INC | $136,213 | -74.4% | 321,256 | -44.6% | 0.04% | -75.9% |
| Sell | SHAPEWAYS HOLDINGS INC | $45,516 | -34.0% | 83,700 | -23.9% | 0.01% | -38.1% | |
| ATY | Sell | ACUITYADS HLDGS INC | $45,105 | -89.2% | 29,100 | -88.0% | 0.01% | -90.0% |
| Sell | STRYVE FOODS INC | $10,929 | -68.8% | 15,000 | -77.3% | 0.00% | -72.7% | |
| LTRX | Exit | LANTRONIX INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| PACK | Exit | RANPAK HOLDINGS CORPcall | $0 | – | -57,200 | -100.0% | -0.06% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -20,349 | -100.0% | -0.07% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -19,757 | -100.0% | -0.09% | – | |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -203,054 | -100.0% | -0.14% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -32,778 | -100.0% | -0.14% | – |
| CLFD | Exit | CLEARFIELD INCcall | $0 | – | -5,000 | -100.0% | -0.16% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -133,263 | -100.0% | -0.27% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -70,792 | -100.0% | -0.33% | – |
| Exit | ENGAGESMART INC | $0 | – | -66,000 | -100.0% | -0.42% | – | |
| DY | Exit | DYCOM INDS INC | $0 | – | -16,500 | -100.0% | -0.49% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -95,300 | -100.0% | -0.54% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -278,300 | -100.0% | -0.64% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -93,000 | -100.0% | -0.67% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -30,000 | -100.0% | -0.68% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -42,090 | -100.0% | -0.70% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -233,070 | -100.0% | -0.84% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -170,500 | -100.0% | -1.07% | – |
| Exit | STERLING CHECK CORP | $0 | – | -215,260 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.