$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOD | New | MODINE MFG CO | $10,076,209 | – | 220,245 | +100.0% | 2.46% | – |
| CAMT | New | CAMTEK LTDord | $8,064,849 | – | 129,535 | +100.0% | 1.97% | – |
| New | DRAFTKINGS INC NEW | $6,800,640 | – | 231,000 | +100.0% | 1.66% | – | |
| 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% | – | |
| AVAV | New | AEROVIRONMENT INC | $3,785,328 | – | 33,940 | +100.0% | 0.92% | – |
| 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% | – |
| 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% | – |
| OLO | New | OLO INCcl a | $1,515,000 | – | 250,000 | +100.0% | 0.37% | – |
| 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% | – | |
| 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.