$414 Million is the total value of G2 Investment Partners Management LLC's 87 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $14,758,446 | – | 2,384,240 | +100.0% | 3.57% | – |
| MGNI | New | MAGNITE INC | $10,319,891 | – | 756,036 | +100.0% | 2.50% | – |
| ITRI | New | ITRON INC | $9,628,739 | – | 133,547 | +100.0% | 2.33% | – |
| CMPR | New | CIMPRESS PLC | $8,356,107 | – | 140,486 | +100.0% | 2.02% | – |
| CARG | New | CARGURUS INC | $7,287,448 | – | 322,026 | +100.0% | 1.76% | – |
| TGLS | New | TECNOGLASS INC | $6,603,749 | – | 127,831 | +100.0% | 1.60% | – |
| New | WEAVE COMMUNICATIONS INC | $6,552,356 | – | 589,771 | +100.0% | 1.58% | – | |
| PDFS | New | PDF SOLUTIONS INC | $5,432,926 | – | 120,464 | +100.0% | 1.31% | – |
| PSTG | New | PURE STORAGE INCcl a | $4,587,772 | – | 124,600 | +100.0% | 1.11% | – |
| AUGX | New | AUGMEDIX INC | $2,741,171 | – | 569,890 | +100.0% | 0.66% | – |
| CLS | New | CELESTICA INC | $2,615,235 | – | 180,361 | +100.0% | 0.63% | – |
| BILL | New | BILL HOLDINGS INC | $2,319,706 | – | 19,852 | +100.0% | 0.56% | – |
| New | TOAST INCcl a | $2,252,554 | – | 99,803 | +100.0% | 0.54% | – | |
| AEHR | New | AEHR TEST SYSput | $2,062,500 | – | 50,000 | +100.0% | 0.50% | – |
| YEXT | New | YEXT INC | $1,947,548 | – | 172,197 | +100.0% | 0.47% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $1,921,593 | – | 66,239 | +100.0% | 0.46% | – |
| AVNW | New | AVIAT NETWORKS INC | $1,860,611 | – | 55,757 | +100.0% | 0.45% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $1,728,064 | – | 214,400 | +100.0% | 0.42% | – |
| New | APPLIED DIGITAL CORP | $1,711,920 | – | 183,093 | +100.0% | 0.41% | – | |
| INOD | New | INNODATA INC | $1,665,510 | – | 147,000 | +100.0% | 0.40% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,378,953 | – | 226,429 | +100.0% | 0.33% | – |
| New | XPERI INC | $1,209,300 | – | 91,962 | +100.0% | 0.29% | – | |
| VTSI | New | VIRTRA INC | $1,159,285 | – | 152,337 | +100.0% | 0.28% | – |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $1,121,625 | – | 4,500 | +100.0% | 0.27% | – |
| New | MARKFORGED HOLDING CORPORATI | $968,000 | – | 800,000 | +100.0% | 0.23% | – | |
| BZH | New | BEAZER HOMES USA INC | $939,228 | – | 33,200 | +100.0% | 0.23% | – |
| LFMD | New | LIFEMD INC | $924,301 | – | 212,483 | +100.0% | 0.22% | – |
| GSHD | New | GOOSEHEAD INS INC | $746,064 | – | 11,863 | +100.0% | 0.18% | – |
| New | BELLRING BRANDS INC | $732,000 | – | 20,000 | +100.0% | 0.18% | – | |
| ASUR | New | ASURE SOFTWARE INC | $484,844 | – | 39,872 | +100.0% | 0.12% | – |
| POWL | New | POWELL INDS INC | $387,776 | – | 6,400 | +100.0% | 0.09% | – |
| ACA | New | ARCOSA INC | $378,850 | – | 5,000 | +100.0% | 0.09% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $206,250 | – | 25,000 | +100.0% | 0.05% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $201,305 | – | 60,634 | +100.0% | 0.05% | – |
| MVIS | New | MICROVISION INC DEL | $114,500 | – | 25,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.