$410 Million is the total value of G2 Investment Partners Management LLC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $22,125,055 | +4.9% | 1,691,518 | -17.9% | 5.40% | +5.8% | |
| Sell | REMITLY GLOBAL INC | $15,175,303 | +3.4% | 601,717 | -22.9% | 3.70% | +4.3% | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $11,723,404 | -20.6% | 2,199,513 | -7.7% | 2.86% | -19.9% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $11,658,851 | +20.6% | 158,667 | -8.4% | 2.84% | +21.7% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $8,566,990 | -21.0% | 215,576 | -18.6% | 2.09% | -20.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $7,952,380 | -45.0% | 29,000 | -50.0% | 1.94% | -44.5% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $7,798,614 | -22.8% | 757,147 | -18.3% | 1.90% | -22.1% |
| EHTH | Sell | EHEALTH INC | $6,612,662 | -16.0% | 893,603 | -8.7% | 1.61% | -15.3% |
| Sell | PERION NETWORK LTD | $5,819,700 | -47.2% | 190,000 | -47.2% | 1.42% | -46.8% | |
| LYTS | Sell | LSI INDS INC OHIO | $5,463,196 | +24.3% | 344,030 | -1.7% | 1.33% | +25.4% |
| OPRA | Sell | OPERA LTDsponsored ads | $5,270,449 | -54.6% | 467,653 | -20.0% | 1.29% | -54.2% |
| WK | Sell | WORKIVA INC | $5,240,697 | -23.3% | 51,714 | -23.1% | 1.28% | -22.6% |
| SLQT | Sell | SELECTQUOTE INC | $4,836,918 | -56.8% | 4,134,118 | -28.0% | 1.18% | -56.4% |
| ITRI | Sell | ITRON INC | $4,394,958 | -54.4% | 72,548 | -45.7% | 1.07% | -54.0% |
| OPRX | Sell | OPTIMIZERX CORP | $2,890,068 | -49.7% | 371,474 | -7.6% | 0.70% | -49.2% |
| AXON | Sell | AXON ENTERPRISE INC | $2,480,211 | -32.6% | 12,464 | -33.9% | 0.60% | -31.9% |
| TGLS | Sell | TECNOGLASS INC | $2,340,160 | -64.6% | 71,000 | -44.5% | 0.57% | -64.2% |
| AGYS | Sell | AGILYSYS INC | $2,216,360 | -51.3% | 33,500 | -49.4% | 0.54% | -50.8% |
| Sell | PERION NETWORK LTDput | $1,837,800 | -17.3% | 60,000 | -17.2% | 0.45% | -16.7% | |
| TRMR | Sell | TREMOR INTL LTDads | $1,671,300 | -65.2% | 473,456 | -29.1% | 0.41% | -64.9% |
| LZ | Sell | LEGALZOOM COM INC | $1,662,880 | -79.2% | 152,000 | -77.0% | 0.41% | -79.0% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $772,850 | -87.5% | 65,000 | -81.0% | 0.19% | -87.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INCcall | $685,550 | -38.9% | 2,500 | -44.4% | 0.17% | -38.4% |
| Sell | N-ABLE INC | $645,000 | -83.0% | 50,000 | -81.1% | 0.16% | -82.9% | |
| EVER | Sell | EVERQUOTE INC | $356,273 | -4.4% | 49,277 | -14.0% | 0.09% | -3.3% |
| TREE | Sell | LENDINGTREE INC NEW | $258,850 | -51.6% | 16,700 | -31.0% | 0.06% | -51.2% |
| MIRO | Sell | MIROMATRIX MED INC | $221,027 | -30.1% | 168,723 | -6.7% | 0.05% | -29.9% |
| VTSI | Sell | VIRTRA INC | $207,074 | -82.1% | 37,110 | -75.6% | 0.05% | -81.8% |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -60,634 | -100.0% | -0.05% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -6,400 | -100.0% | -0.09% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -125,000 | -100.0% | -0.14% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -20,000 | -100.0% | -0.18% | – | |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -11,863 | -100.0% | -0.18% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -24,000 | -100.0% | -0.22% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -33,200 | -100.0% | -0.23% | – |
| Exit | NERDWALLET INC | $0 | – | -115,477 | -100.0% | -0.26% | – | |
| Exit | XPERI INC | $0 | – | -91,962 | -100.0% | -0.29% | – | |
| Exit | APPLIED DIGITAL CORP | $0 | – | -183,093 | -100.0% | -0.41% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -27,055 | -100.0% | -0.43% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -55,757 | -100.0% | -0.45% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -66,239 | -100.0% | -0.46% | – |
| YEXT | Exit | YEXT INC | $0 | – | -172,197 | -100.0% | -0.47% | – |
| AEHR | Exit | AEHR TEST SYSput | $0 | – | -50,000 | -100.0% | -0.50% | – |
| Exit | TOAST INCcl a | $0 | – | -99,803 | -100.0% | -0.54% | – | |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -742,861 | -100.0% | -0.97% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -136,312 | -100.0% | -1.14% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -122,100 | -100.0% | -1.16% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -120,464 | -100.0% | -1.31% | – |
| INTA | Exit | INTAPP INC | $0 | – | -132,119 | -100.0% | -1.34% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -322,026 | -100.0% | -1.76% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -756,036 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.