$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.