$356 Million is the total value of G2 Investment Partners Management LLC's 89 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $18,793,393 | +14.4% | 1,896,407 | +5.6% | 5.27% | +8.4% | |
| Buy | PERION NETWORK LTD | $16,445,015 | +89.8% | 415,488 | +21.3% | 4.62% | +79.9% | |
| NEWR | New | NEW RELIC INC | $13,721,301 | – | 182,246 | +100.0% | 3.85% | – |
| SLQT | New | SELECTQUOTE INC | $11,858,451 | – | 5,464,724 | +100.0% | 3.33% | – |
| Buy | BOWLERO CORP | $11,668,668 | +787.8% | 688,417 | +606.1% | 3.27% | +741.6% | |
| New | REMITLY GLOBAL INC | $11,614,276 | – | 685,208 | +100.0% | 3.26% | – | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $10,899,102 | -34.3% | 290,024 | -52.0% | 3.06% | -37.8% |
| AGYS | Buy | AGILYSYS INC | $10,231,240 | +16.1% | 124,000 | +11.4% | 2.87% | +10.0% |
| SQSP | New | SQUARESPACE INCclass a | $9,608,932 | – | 302,453 | +100.0% | 2.70% | – |
| DGII | Sell | DIGI INTL INC | $9,198,143 | -45.7% | 273,104 | -41.1% | 2.58% | -48.6% |
| WK | Sell | WORKIVA INC | $8,982,791 | +13.8% | 87,714 | -6.7% | 2.52% | +7.8% |
| EHTH | New | EHEALTH INC | $8,877,923 | – | 948,496 | +100.0% | 2.49% | – |
| TBLA | Buy | TABOOLA.COM LTD | $8,228,000 | -10.9% | 3,025,000 | +0.9% | 2.31% | -15.6% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $8,036,758 | +199.2% | 2,575,884 | +148.4% | 2.26% | +183.3% | |
| OPRX | Sell | OPTIMIZERX CORP | $7,847,664 | -36.0% | 536,409 | -26.5% | 2.20% | -39.4% |
| WIX | New | WIX COM LTD | $7,533,004 | – | 75,481 | +100.0% | 2.11% | – |
| EVER | Sell | EVERQUOTE INC | $7,362,941 | -20.5% | 529,708 | -15.7% | 2.07% | -24.7% |
| MGRC | New | MCGRATH RENTCORP | $7,170,127 | – | 76,842 | +100.0% | 2.01% | – |
| EXTR | Sell | EXTREME NETWORKS | $7,101,302 | -49.3% | 371,407 | -51.5% | 1.99% | -52.0% |
| LYTS | Buy | LSI INDS INC OHIO | $6,775,037 | +198.2% | 486,363 | +162.0% | 1.90% | +182.5% |
| AYX | Sell | ALTERYX INC | $6,327,948 | +13.5% | 107,545 | -2.2% | 1.78% | +7.6% |
| Buy | XPONENTIAL FITNESS INC | $6,219,010 | +2612.2% | 204,640 | +1946.4% | 1.74% | +2466.2% | |
| VRNS | Buy | VARONIS SYS INC | $5,605,649 | +28.0% | 215,519 | +17.8% | 1.57% | +21.2% |
| TWLO | Buy | TWILIO INCcl a | $5,330,400 | +778.9% | 80,000 | +545.8% | 1.50% | +731.1% |
| CALX | Sell | CALIX INC | $5,144,640 | -70.4% | 96,000 | -62.2% | 1.44% | -72.0% |
| RDCM | Sell | RADCOM LTD | $4,951,205 | -8.2% | 491,191 | -0.3% | 1.39% | -13.0% |
| Buy | NERDY INC | $4,935,267 | +242.7% | 1,180,686 | +84.5% | 1.38% | +224.4% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,924,741 | -66.2% | 46,220 | -74.0% | 1.38% | -68.0% |
| Sell | NERDWALLET INC | $4,526,824 | -22.2% | 279,779 | -53.9% | 1.27% | -26.3% | |
| ARLO | New | ARLO TECHNOLOGIES INC | $4,493,720 | – | 741,538 | +100.0% | 1.26% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,410,575 | +85.3% | 33,100 | +10.3% | 1.24% | +75.6% |
| FIVN | Buy | FIVE9 INC | $4,337,400 | +86.8% | 60,000 | +75.4% | 1.22% | +76.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,995,460 | -40.5% | 27,000 | -47.9% | 1.12% | -43.6% |
| SSTI | Buy | SHOTSPOTTER INC | $3,735,557 | +71.1% | 95,004 | +47.2% | 1.05% | +62.0% |
| PRTS | Buy | CARPARTS COM INC | $3,712,491 | -11.2% | 695,223 | +4.1% | 1.04% | -15.9% |
| VERX | New | VERTEX INCcl a | $3,311,641 | – | 160,060 | +100.0% | 0.93% | – |
| TRMR | Sell | TREMOR INTL LTDads | $3,307,974 | -41.1% | 630,691 | -27.5% | 0.93% | -44.2% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $3,249,000 | – | 300,000 | +100.0% | 0.91% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $3,146,616 | -33.5% | 602,800 | -26.5% | 0.88% | -37.0% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $3,102,961 | +1102.7% | 487,121 | +711.9% | 0.87% | +1046.1% |
| INTA | New | INTAPP INC | $3,075,755 | – | 68,594 | +100.0% | 0.86% | – |
| PRO | Sell | PROS HOLDINGS INC | $3,063,868 | -8.5% | 111,820 | -19.0% | 0.86% | -13.3% |
| SITM | New | SITIME CORP | $2,986,830 | – | 21,000 | +100.0% | 0.84% | – |
| New | PERION NETWORK LTDput | $2,968,500 | – | 75,000 | +100.0% | 0.83% | – | |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $2,772,000 | -27.4% | 80,000 | -27.3% | 0.78% | -31.3% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $2,639,950 | – | 185,000 | +100.0% | 0.74% | – |
| AI | New | C3 AI INCcl a | $2,476,795 | – | 73,780 | +100.0% | 0.70% | – |
| HSKA | New | HESKA CORP | $2,352,544 | – | 24,099 | +100.0% | 0.66% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $2,159,160 | – | 57,000 | +100.0% | 0.61% | – |
| PAYO | New | PAYONEER GLOBAL INC | $2,141,059 | – | 340,933 | +100.0% | 0.60% | – |
| IIIV | Sell | I3 VERTICALS INC | $2,138,844 | -47.4% | 87,193 | -47.8% | 0.60% | -50.2% |
| New | SAMSARA INC | $2,028,320 | – | 102,856 | +100.0% | 0.57% | – | |
| AXON | New | AXON ENTERPRISE INCput | $2,023,650 | – | 9,000 | +100.0% | 0.57% | – |
| SMCI | New | SUPER MICRO COMPUTER INCput | $1,864,625 | – | 17,500 | +100.0% | 0.52% | – |
| OPRA | New | OPERA LTDsponsored ads | $1,815,925 | – | 178,557 | +100.0% | 0.51% | – |
| ALTR | New | ALTAIR ENGR INC | $1,773,906 | – | 24,600 | +100.0% | 0.50% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,775,630 | – | 37,000 | +100.0% | 0.50% | – |
| MAX | New | MEDIAALPHA INCcl a | $1,726,490 | – | 115,253 | +100.0% | 0.48% | – |
| PAR | New | PAR TECHNOLOGY CORP | $1,587,834 | – | 46,756 | +100.0% | 0.45% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,514,746 | -57.9% | 78,241 | -50.0% | 0.42% | -60.1% |
| LZ | New | LEGALZOOM COM INC | $1,360,100 | – | 145,000 | +100.0% | 0.38% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $1,332,500 | – | 10,000 | +100.0% | 0.37% | – |
| AXON | Sell | AXON ENTERPRISE INC | $1,314,923 | -84.3% | 5,848 | -88.4% | 0.37% | -85.1% |
| APPS | New | DIGITAL TURBINE INC | $1,236,000 | – | 100,000 | +100.0% | 0.35% | – |
| QNST | New | QUINSTREET INC | $1,206,120 | – | 76,000 | +100.0% | 0.34% | – |
| PMTS | New | CPI CARD GROUP INC | $1,032,799 | – | 22,946 | +100.0% | 0.29% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $1,029,951 | -81.3% | 4,898 | -76.5% | 0.29% | -82.3% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $972,034 | – | 33,857 | +100.0% | 0.27% | – |
| TREE | New | LENDINGTREE INC NEW | $934,460 | – | 35,051 | +100.0% | 0.26% | – |
| New | N-ABLE INC | $927,907 | – | 70,296 | +100.0% | 0.26% | – | |
| New | ENGAGESMART INC | $866,250 | – | 45,000 | +100.0% | 0.24% | – | |
| MODN | Sell | MODEL N INC | $860,045 | -94.5% | 25,696 | -93.3% | 0.24% | -94.8% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $805,750 | -54.5% | 25,000 | -70.9% | 0.23% | -57.0% |
| RCEL | New | AVITA MEDICAL INC | $734,948 | – | 52,609 | +100.0% | 0.21% | – |
| PAYS | Buy | PAYSIGN INC | $718,562 | +84.8% | 197,951 | +31.4% | 0.20% | +75.7% |
| Sell | ARTERIS INC | $704,790 | -69.0% | 166,617 | -68.5% | 0.20% | -70.7% | |
| New | DUOLINGO INC | $670,173 | – | 4,700 | +100.0% | 0.19% | – | |
| ARKK | New | ARK ETF TRput | $504,250 | – | 12,500 | +100.0% | 0.14% | – |
| DGII | New | DIGI INTL INCput | $421,000 | – | 12,500 | +100.0% | 0.12% | – |
| INTT | New | INTEST CORP | $414,800 | – | 20,000 | +100.0% | 0.12% | – |
| OSIS | New | OSI SYSTEMS INC | $409,440 | – | 4,000 | +100.0% | 0.12% | – |
| MIRO | Sell | MIROMATRIX MED INC | $401,332 | -68.5% | 238,888 | -44.0% | 0.11% | -70.1% |
| MYRG | New | MYR GROUP INC DEL | $378,030 | – | 3,000 | +100.0% | 0.11% | – |
| Sell | THE ARENA GROUP HOLDINGS INC | $338,211 | -65.3% | 79,579 | -13.3% | 0.10% | -67.1% | |
| FTHM | New | FATHOM HOLDINGS INC | $325,367 | – | 76,557 | +100.0% | 0.09% | – |
| CALX | New | CALIX INCput | $267,950 | – | 5,000 | +100.0% | 0.08% | – |
| NAYAX LTD | $252,534 | -12.4% | 14,639 | 0.0% | 0.07% | -16.5% | ||
| EHTH | New | EHEALTH INCcall | $234,000 | – | 25,000 | +100.0% | 0.07% | – |
| Sell | VALENS SEMICONDUCTOR LTDordinary shares | $110,878 | -93.6% | 34,758 | -89.2% | 0.03% | -94.0% | |
| Exit | STRYVE FOODS INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -29,100 | -100.0% | -0.01% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -83,700 | -100.0% | -0.01% | – | |
| HYRE | Exit | HYRECAR INC | $0 | – | -321,256 | -100.0% | -0.04% | – |
| ASPN | Exit | ASPEN AEROGELS INCcall | $0 | – | -30,000 | -100.0% | -0.10% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -50,000 | -100.0% | -0.12% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -835,300 | -100.0% | -0.14% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -22,000 | -100.0% | -0.15% | – |
| OPRX | Exit | OPTIMIZERX CORPcall | $0 | – | -35,000 | -100.0% | -0.17% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -163,000 | -100.0% | -0.19% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -270,000 | -100.0% | -0.29% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -147,800 | -100.0% | -0.32% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -392,125 | -100.0% | -0.34% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -252,042 | -100.0% | -0.38% | – |
| Exit | PLANET LABS PBC | $0 | – | -340,000 | -100.0% | -0.44% | – | |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -41,468 | -100.0% | -0.57% | – |
| BDC | Exit | BELDEN INC | $0 | – | -28,000 | -100.0% | -0.60% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -75,000 | -100.0% | -0.72% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -191,000 | -100.0% | -0.74% | – |
| CVRX | Exit | CVRX INC | $0 | – | -138,500 | -100.0% | -0.75% | – |
| DZSI | Exit | DZS INC | $0 | – | -217,078 | -100.0% | -0.82% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -295,000 | -100.0% | -0.98% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -124,002 | -100.0% | -1.05% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -38,500 | -100.0% | -1.24% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -200,000 | -100.0% | -1.44% | – |
| STEM | Exit | STEM INC | $0 | – | -551,000 | -100.0% | -1.46% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -245,000 | -100.0% | -1.59% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -230,000 | -100.0% | -1.67% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -65,103 | -100.0% | -1.82% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -1,437,501 | -100.0% | -1.85% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -571,000 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.