$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLS | Buy | CELESTICA INC | $18,779,427 | +618.1% | 765,882 | +324.6% | 4.58% | +625.0% |
| TBLA | Buy | TABOOLA.COM LTD | $17,781,312 | +46.3% | 4,691,639 | +20.0% | 4.34% | +47.6% |
| PRO | Buy | PROS HOLDINGS INC | $16,294,007 | +42.7% | 470,653 | +27.0% | 3.98% | +44.0% |
| CMPR | Buy | CIMPRESS PLC | $12,643,806 | +51.3% | 180,600 | +28.6% | 3.08% | +52.6% |
| VRNS | Buy | VARONIS SYS INC | $12,521,186 | +50.0% | 409,993 | +30.9% | 3.06% | +51.3% |
| CALX | Buy | CALIX INC | $12,510,836 | +6.5% | 272,924 | +15.9% | 3.05% | +7.4% |
| Buy | DUOLINGO INC | $11,040,307 | +286.2% | 66,560 | +232.8% | 2.69% | +289.9% | |
| MOD | New | MODINE MFG CO | $10,076,209 | – | 220,245 | +100.0% | 2.46% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $10,009,000 | +20.6% | 2,059,465 | +48.9% | 2.44% | +21.7% | |
| FIVN | Buy | FIVE9 INC | $8,616,200 | +14.8% | 134,000 | +47.3% | 2.10% | +15.9% |
| Buy | NERDY INC | $8,342,471 | +5.7% | 2,254,722 | +19.1% | 2.04% | +6.6% | |
| SQSP | Buy | SQUARESPACE INCclass a | $8,314,854 | +6.0% | 287,016 | +15.4% | 2.03% | +7.0% |
| CAMT | New | CAMTEK LTDord | $8,064,849 | – | 129,535 | +100.0% | 1.97% | – |
| INOD | Buy | INNODATA INC | $7,989,957 | +379.7% | 936,689 | +537.2% | 1.95% | +383.6% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $7,717,972 | -2.9% | 47,335 | +9.2% | 1.88% | -2.0% |
| New | DRAFTKINGS INC NEW | $6,800,640 | – | 231,000 | +100.0% | 1.66% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD | $6,571,225 | -24.1% | 347,500 | +17.8% | 1.60% | -23.5% |
| VERX | Buy | VERTEX INCcl a | $6,216,095 | +184.8% | 269,095 | +140.4% | 1.52% | +187.3% |
| BILL | Buy | BILL HOLDINGS INC | $5,846,169 | +152.0% | 53,847 | +171.2% | 1.43% | +154.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $5,663,580 | +23.4% | 159,000 | +27.6% | 1.38% | +24.6% |
| Buy | WEAVE COMMUNICATIONS INC | $5,307,036 | -19.0% | 651,170 | +10.4% | 1.30% | -18.3% | |
| PACK | Buy | RANPAK HOLDINGS CORP | $5,006,595 | +75.0% | 920,330 | +45.4% | 1.22% | +76.6% |
| AUGX | Buy | AUGMEDIX INC | $4,740,704 | +72.9% | 920,525 | +61.5% | 1.16% | +74.5% |
| New | ROVER GROUP INC | $4,443,905 | – | 709,889 | +100.0% | 1.08% | – | |
| New | FRESHWORKS INC | $4,326,624 | – | 217,200 | +100.0% | 1.06% | – | |
| RDCM | Buy | RADCOM LTD | $3,954,532 | -8.0% | 455,067 | +0.1% | 0.96% | -7.2% |
| AVAV | New | AEROVIRONMENT INC | $3,785,328 | – | 33,940 | +100.0% | 0.92% | – |
| LFMD | Buy | LIFEMD INC | $3,470,000 | +275.4% | 555,200 | +161.3% | 0.85% | +278.1% |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $2,411,225 | +49.8% | 86,023 | +70.3% | 0.59% | +51.2% |
| PAY | New | PAYMENTUS HOLDINGS INC | $2,407,000 | – | 145,000 | +100.0% | 0.59% | – |
| New | CELLEBRITE DI LTDordinary shares | $2,356,200 | – | 308,000 | +100.0% | 0.58% | – | |
| GRPN | New | GROUPON INC | $2,325,055 | – | 151,766 | +100.0% | 0.57% | – |
| DSP | New | VIANT TECHNOLOGY INC | $2,161,998 | – | 386,071 | +100.0% | 0.53% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $2,102,500 | +117.2% | 1,450,000 | +81.2% | 0.51% | +119.2% | |
| ROCK | New | GIBRALTAR INDS INC | $2,025,300 | – | 30,000 | +100.0% | 0.49% | – |
| FROG | New | JFROG LTD | $2,007,117 | – | 79,145 | +100.0% | 0.49% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $1,924,000 | +39.5% | 400,000 | +76.7% | 0.47% | +40.8% |
| OLO | New | OLO INCcl a | $1,515,000 | – | 250,000 | +100.0% | 0.37% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $1,515,040 | -12.3% | 272,000 | +26.9% | 0.37% | -11.5% |
| Buy | ARTERIS INC | $1,465,004 | +13.0% | 225,039 | +18.4% | 0.36% | +14.1% | |
| New | MATTERPORT INC | $1,280,300 | – | 590,000 | +100.0% | 0.31% | – | |
| TDUP | New | THREDUP INCcl a | $1,140,368 | – | 284,381 | +100.0% | 0.28% | – |
| TALK | New | TALKSPACE INC | $900,678 | – | 461,886 | +100.0% | 0.22% | – |
| GDRX | New | GOODRX HLDGS INC | $845,125 | – | 150,111 | +100.0% | 0.21% | – |
| New | SYMBOTIC INC | $681,972 | – | 20,400 | +100.0% | 0.17% | – | |
| ASUR | Buy | ASURE SOFTWARE INC | $614,900 | +26.8% | 65,000 | +63.0% | 0.15% | +28.2% |
| Buy | THE ARENA GROUP HOLDINGS INC | $609,421 | +277.5% | 142,388 | +303.9% | 0.15% | +282.1% | |
| FTHM | Buy | FATHOM HOLDINGS INC | $379,571 | -37.1% | 93,032 | +10.1% | 0.09% | -36.3% |
| ORN | New | ORION GROUP HLDGS INC | $316,948 | – | 59,132 | +100.0% | 0.08% | – |
| OPRA | New | OPERA LTDcall | $281,750 | – | 25,000 | +100.0% | 0.07% | – |
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.