$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 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $10,899,102 | -34.3% | 290,024 | -52.0% | 3.06% | -37.8% |
| 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% |
| OPRX | Sell | OPTIMIZERX CORP | $7,847,664 | -36.0% | 536,409 | -26.5% | 2.20% | -39.4% |
| EVER | Sell | EVERQUOTE INC | $7,362,941 | -20.5% | 529,708 | -15.7% | 2.07% | -24.7% |
| EXTR | Sell | EXTREME NETWORKS | $7,101,302 | -49.3% | 371,407 | -51.5% | 1.99% | -52.0% |
| AYX | Sell | ALTERYX INC | $6,327,948 | +13.5% | 107,545 | -2.2% | 1.78% | +7.6% |
| 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% |
| 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% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,995,460 | -40.5% | 27,000 | -47.9% | 1.12% | -43.6% |
| TRMR | Sell | TREMOR INTL LTDads | $3,307,974 | -41.1% | 630,691 | -27.5% | 0.93% | -44.2% |
| PACK | Sell | RANPAK HOLDINGS CORP | $3,146,616 | -33.5% | 602,800 | -26.5% | 0.88% | -37.0% |
| PRO | Sell | PROS HOLDINGS INC | $3,063,868 | -8.5% | 111,820 | -19.0% | 0.86% | -13.3% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $2,772,000 | -27.4% | 80,000 | -27.3% | 0.78% | -31.3% |
| IIIV | Sell | I3 VERTICALS INC | $2,138,844 | -47.4% | 87,193 | -47.8% | 0.60% | -50.2% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,514,746 | -57.9% | 78,241 | -50.0% | 0.42% | -60.1% |
| AXON | Sell | AXON ENTERPRISE INC | $1,314,923 | -84.3% | 5,848 | -88.4% | 0.37% | -85.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,029,951 | -81.3% | 4,898 | -76.5% | 0.29% | -82.3% |
| 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% |
| Sell | ARTERIS INC | $704,790 | -69.0% | 166,617 | -68.5% | 0.20% | -70.7% | |
| MIRO | Sell | MIROMATRIX MED INC | $401,332 | -68.5% | 238,888 | -44.0% | 0.11% | -70.1% |
| Sell | THE ARENA GROUP HOLDINGS INC | $338,211 | -65.3% | 79,579 | -13.3% | 0.10% | -67.1% | |
| 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.