$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | REMITLY GLOBAL INC | $11,614,276 | – | 685,208 | +100.0% | 3.26% | – | |
| SQSP | New | SQUARESPACE INCclass a | $9,608,932 | – | 302,453 | +100.0% | 2.70% | – |
| EHTH | New | EHEALTH INC | $8,877,923 | – | 948,496 | +100.0% | 2.49% | – |
| WIX | New | WIX COM LTD | $7,533,004 | – | 75,481 | +100.0% | 2.11% | – |
| MGRC | New | MCGRATH RENTCORP | $7,170,127 | – | 76,842 | +100.0% | 2.01% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $4,493,720 | – | 741,538 | +100.0% | 1.26% | – |
| VERX | New | VERTEX INCcl a | $3,311,641 | – | 160,060 | +100.0% | 0.93% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $3,249,000 | – | 300,000 | +100.0% | 0.91% | – |
| INTA | New | INTAPP INC | $3,075,755 | – | 68,594 | +100.0% | 0.86% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| RCEL | New | AVITA MEDICAL INC | $734,948 | – | 52,609 | +100.0% | 0.21% | – |
| 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% | – |
| MYRG | New | MYR GROUP INC DEL | $378,030 | – | 3,000 | +100.0% | 0.11% | – |
| 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% | – |
| EHTH | New | EHEALTH INCcall | $234,000 | – | 25,000 | +100.0% | 0.07% | – |
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.