G2 Investment Partners Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$375,079,000
Total Value Change :	$50,248,000
Securities Held Change :	-3

All Securities Held :	71
New Positions :	21
Closed Positions :	29
Increased Positions :	20
Unchanged Positions :	0
Decreased Positions :	30

Download

		Free Registration Required For Full Results
Holdings Found : 99		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	CLS	Celestica Inc (USA)	1	-	$44.02	$17,113,000	380,791	4.56%	4,314,000	-56,330	0.321	Printed Circuit Boards
	CAMT	Camtek Ltd	2	-	$105.85	$15,816,000	188,798	4.22%	7,261,000	65,490	0.482	Scientific & Technica...
	PACK	Ranpak Holdings Corp	3	-	$6.47	$13,593,000	1,727,171	3.62%	2,747,000	-136,369	2.185	N/A
	WIX	WIX.COM Ltd	4	-	$170.00	$12,841,000	93,405	3.42%	4,857,000	28,509	0.168	N/A
	GAMB	Gambling Com Group Ord Shs	5	-	$0.00	$12,367,000	1,354,508	3.3%	925,000	180,972	4.006	N/A
	SMCI	Super Micro Computer Inc	6	-	$883.88	$11,685,000	11,569	3.12%	-637,000	-31,779	0.022	Networking & Communic...
	CVLT	Commvault Systems Inc	7	New	$110.60	$11,209,000	110,506	2.99%	11,209,000	110,506	0.234	Application Software
	TBLA	Taboolacom Ord Shs	8	-	$0.00	$10,549,000	2,375,964	2.81%	-790,000	-242,635	1.127	N/A
	ACXM	LiveRamp Holdings Inc	9	-	$31.99	$10,491,000	304,100	2.8%	2,315,000	88,256	0.392	Information Technolog...
	RPAY	Repay Holdings Ord Shs Class A	10	-	$13.31	$10,467,000	951,564	2.79%	3,164,000	96,411	1.05	N/A
	TREE	Tree.com Inc	11	-	$45.06	$9,351,000	220,845	2.49%	2,568,000	-2,863	1.682	Savings & Loans
	TALK	Talkspace, Inc	12	-	$2.86	$9,124,000	2,555,665	2.43%	1,823,000	-318,752	1.678	N/A
	AVNW	Aviat Networks Inc	13	New	$30.30	$9,083,000	236,915	2.42%	9,083,000	236,915	2.123	Communication Equipment
	BASE	Couchbase, Inc.	14	New	$26.54	$8,994,000	341,847	2.4%	8,994,000	341,847	0.789	N/A
	INFA	Informatica Inc.	15	New	$29.90	$8,855,000	253,000	2.36%	8,855,000	253,000	0.101	N/A
	SEMR	Semrush Holdings, Inc.	16	-	$0.00	$8,652,000	652,500	2.31%	-1,945,000	-123,262	0.545	N/A
	PRO	Pros Holdings Inc	17	-	$31.17	$8,191,000	225,469	2.18%	1,388,000	50,077	0.459	Application Software
	MOD	Modine Manufacturing Co	18	-	$90.76	$8,175,000	85,882	2.18%	-832,000	-64,984	0.168	Auto Parts
	CGNT	Cognyte Software Ord Shs	19	-	$7.64	$7,935,000	959,519	2.12%	-849,000	-406,644	1.459	N/A
	EVLV	Newhold Investment Corp.	20	-	$2.83	$7,543,000	1,695,000	2.01%	-1,986,000	-323,847	1.19	N/A
	CMPR	Cimpress NV	21	-	$83.06	$7,267,000	82,103	1.94%	-242,000	-11,700	0.316	Business Services
	VERX	Vertex, Inc.	22	-	$33.70	$7,100,000	223,553	1.89%	129,000	-35,215	0.367	N/A
	OPRA	Opera Ltd	23	-	$13.92	$7,079,000	447,727	1.89%	5,562,000	333,074	0.389	N/A
	SIMO	Silicon Motion Technology Corp	24	New	$78.69	$7,013,000	91,155	1.87%	7,013,000	91,155	0.259	Diversified Electronics
	PI	Impinj Inc	25	New	$166.30	$6,951,000	54,130	1.85%	6,951,000	54,130	0.181	N/A
	VRNS	Varonis Systems Inc	26	-	$45.07	$6,698,000	142,000	1.79%	-1,148,000	-31,272	0.134	N/A
	LYTS	LSI Industries Inc	27	-	$14.17	$6,350,000	420,000	1.69%	368,000	-4,848	1.595	Business Equipment
	ML	Moneylion Ord Shs Class A	28	New	$93.84	$6,324,000	88,668	1.69%	6,324,000	88,668	0.039	N/A
	DSP	Viant Technology Inc.	29	-	$9.62	$6,083,000	570,592	1.62%	3,114,000	139,742	0.968	N/A
	GEOS	Geospace Technologies Corp	30	-	$10.16	$5,565,000	421,945	1.48%	268,000	13,215	3.089	Scientific & Technica...
	WEAV	Weave Communications, Inc.	31	-	$0.00	$5,261,000	458,300	1.4%	-576,000	-50,576	0.713	N/A
	FIVN	Five9, Inc.	32	-	$50.04	$4,751,000	76,500	1.27%	-1,141,000	1,621	0.102	N/A
	BWMN	Bowman Consulting Group Ltd.	33	-	$0.00	$4,657,000	133,872	1.24%	2,060,000	60,760	1.21	N/A
	OPRX	Optimizerx Corporation	34	-	$0.00	$4,532,000	373,034	1.21%	-2,167,000	-95,086	2.099	N/A
	FROG	Jfrog Ltd	35	-	$32.94	$4,520,000	102,220	1.21%	4,520,000	102,220	0.115	N/A
	CALX	Calix, Inc	36	-	$32.75	$4,019,000	121,201	1.07%	-2,051,000	-17,737	0.196	Communication Equipment
	RSI	Rush Street Interactive, Inc	37	New	$8.68	$3,984,000	612,000	1.06%	3,984,000	612,000	0.957	N/A
	ASPN	Aspen Aerogels Inc	38	New	$29.67	$3,873,000	220,084	1.03%	3,873,000	220,084	0.288	N/A
	ORN	Orion Marine Group Inc	39	-	$8.78	$3,424,000	417,600	0.91%	1,043,000	-64,374	1.373	Heavy Construction
	DAVE	Dave Ord Shs Class A	40	New	$7.87	$3,340,000	89,938	0.89%	3,340,000	89,938	0.073	N/A
	EVER	Everbank Financial Corp	41	-	$24.06	$3,158,000	170,139	0.84%	3,158,000	170,139	0.613	Domestic Regional Banks
	STIM	Neuronetics Inc	42	-	$2.18	$3,128,000	657,233	0.83%	2,915,000	583,937	2.497	N/A
	AUGX	Augmedix, Inc	43	-	$1.14	$2,572,000	628,886	0.69%	-938,000	28,886	1.692	N/A
	BLND	Blend Labs, Inc.	44	-	$3.07	$2,438,000	750,000	0.65%	1,482,000	375,000	0.35	N/A
	ITRI	Itron Inc	45	-	$109.54	$2,406,000	26,000	0.64%	2,406,000	26,000	0.057	Scientific & Technica...
	QTWO	Q2 Holdings, Inc.	46	New	$62.27	$2,365,000	45,000	0.63%	2,365,000	45,000	0.07	N/A
	IIIV	I3 Verticals Inc	47	New	$18.94	$2,289,000	100,000	0.61%	2,289,000	100,000	0.418	N/A
	CYBR	Cyber-Ark Software Ltd	48	-	$241.53	$2,152,000	8,100	0.57%	-834,000	-5,532	0.021	N/A
	AAXN	Axon Enterprise Inc	49	-	$285.63	$2,136,000	6,827	0.57%	-1,802,000	-8,417	0.011	Aerospace/Defense Pro...
	MTSI	MA Com Technology Solutions...	50	-	$92.81	$2,114,000	22,100	0.56%	-84,000	-1,543	0.033	N/A
	AMSC	American Superconductor Corp	51	New	$16.06	$2,082,000	154,139	0.56%	2,082,000	154,139	0.558	Diversified Electronics
	MTTR	Matterport, Inc	52	-	$4.42	$2,057,000	910,000	0.55%	-1,700,000	-486,528	0.376	N/A
	MTRX	Matrix Service Co	53	New	$11.28	$2,047,000	157,088	0.55%	2,047,000	157,088	0.592	Heavy Construction
	GVA	Granite Construction Inc	54	-	$62.43	$2,028,000	35,500	0.54%	-169,000	-7,696	0.008	Heavy Construction
	LFMD	LifeMD, Inc	55	-	$7.84	$1,934,000	188,119	0.52%	-3,770,000	-499,931	0.958	N/A
	GENI	Genius Sports	56	-	$5.23	$1,884,000	330,000	0.5%	-88,000	10,900	0.172	N/A
	AAOI	Applied Optoelectronics, Inc.	57	New	$12.54	$1,746,000	126,000	0.47%	1,746,000	126,000	0.333	N/A
	FARO	Faro Technologies Inc	58	-	$18.66	$1,721,000	80,000	0.46%	-1,702,000	-71,935	0.399	Scientific & Technica...
	ARLO	Arlo Technologies, Inc.	59	-	$12.39	$1,708,000	135,000	0.46%	-4,245,000	-490,361	0.143	N/A
	GHM	Graham Corp	60	New	$29.44	$1,641,000	60,139	0.44%	1,641,000	60,139	0.603	Metal Fabrication
	AVPT	AvePoint, Inc Class A	61	New	$9.16	$1,584,000	200,000	0.42%	1,584,000	200,000	0.111	N/A
	GRPN	Groupon, Inc.	62	-	$1.39	$1,548,000	116,030	0.41%	1,548,000	116,030	0.403	Internet Service Prov...
	INGN	Inogen Inc	63	New	$8.81	$1,511,000	187,200	0.4%	1,511,000	187,200	0.767	N/A
	DUOL	Duolingo, Inc.	64	-	$178.40	$1,434,000	6,500	0.38%	-3,175,000	-13,819	0.018	N/A
	KRNT	Kornit Digital Ltd	65	-	$14.41	$1,207,000	66,600	0.32%	-759,000	-36,005	0.143	N/A
	WKME	Walkme Ord Shs	66	New	$0.00	$1,025,000	119,170	0.27%	1,025,000	119,170	0.132	N/A
	OSCR	Oscar Health, Inc.	67	-	$0.00	$744,000	50,000	0.2%	744,000	50,000	0.03	N/A
	MKFG	One Ord Shs Class A	68	-	$0.42	$631,000	755,000	0.17%	-207,000	-266,968	0.408	N/A
	SOUN	Soundhound Ai Ord Shs Class A	69	New	$5.06	$442,000	75,000	0.12%	442,000	75,000	0.048	N/A
	LDI	Loandepot, Inc.	70	-	$0.00	$290,000	112,100	0.08%	-502,000	-112,900	0.137	N/A
	PGY	Pagaya Technologies Ltd	71	New	$11.62	$232,000	22,923	0.06%	232,000	22,923	0.005	N/A
	EHTH	Ehealth, Inc.	79	Closed	$5.56	$0	0	0%	-3,860,000	-442,637	0	Insurance Brokers
	SPT	Sprout Social, Inc.	96	Closed	$32.57	$0	0	0%	-6,704,000	-109,111	0	N/A
	CFLT	Confluent, Inc.	90	Closed	$30.15	$0	0	0%	-1,540,000	-65,804	0	N/A
	AREN	Arena Group Hldgs Ord Shs	85	Closed	$0.85	$0	0	0%	-265,000	-111,165	0	Medical Instruments &...
	GSHD	Goosehead Insurance Inc	78	Closed	$64.36	$0	0	0%	-2,284,000	-30,131	0	N/A
	NYAX	Nayax Ord Shs	95	Closed	$0.00	$0	0	0%	-364,000	-19,132	0	N/A
	ROVR	Rover Group Ord Shs Class A	89	Closed	$10.99	$0	0	0%	-5,161,000	-474,402	0	N/A
	STRL	Sterling Construction Co Inc	84	Closed	$126.47	$0	0	0%	-1,859,000	-21,137	0	Residential Construct...
	PAY	Paymentus Holdings, Inc.	73	Closed	$0.00	$0	0	0%	-564,000	-31,547	0	N/A
	RMAX	RE/MAX Holdings Inc	77	Closed	$8.22	$0	0	0%	-1,000,000	-75,000	0	Property Management
	XMTR	Xometry, Inc.	88	Closed	$15.85	$0	0	0%	-1,825,000	-50,811	0	N/A
	NRDS	Nerdwallet, Inc.	83	Closed	$13.73	$0	0	0%	-2,463,000	-167,328	0	N/A
	INOD	Innodata Corp	100	Closed	$12.96	$0	0	0%	-1,018,000	-125,000	0	Internet Software & S...
	RDCM	RADCOM Ltd	72	Closed	$9.15	$0	0	0%	-1,460,000	-181,096	0	Information & Deliver...
	BAND	Bandwidth Inc.	76	Closed	$20.90	$0	0	0%	-4,079,000	-281,862	0	N/A
	ZI	Zoominfo Technologies Inc.	87	Closed	$12.95	$0	0	0%	-2,188,000	-118,350	0	N/A
	NVTS	Navitas Semiconductor Corp	82	Closed	$3.70	$0	0	0%	-574,000	-71,154	0	N/A
	UDMY	Udemy, Inc.	99	Closed	$9.29	$0	0	0%	-3,293,000	-223,566	0	N/A
	TRMR	Tremor International Americ...	94	Closed	$0.00	$0	0	0%	-1,415,000	-279,694	0	N/A
	VSTS	Vestis Corp	75	Closed	$12.01	$0	0	0%	-2,125,000	-100,500	0	N/A
	ZG	Zillow Group Inc	86	Closed	$39.14	$0	0	0%	-1,134,000	-20,000	0	N/A
	LPRO	Open Lending Inc Class A	81	Closed	$13.75	$0	0	0%	-1,702,000	-200,000	0	N/A
	RELY	Remitly Global, Inc.	98	Closed	$13.70	$0	0	0%	-1,296,000	-66,722	0	N/A
	NRDY	Tpg Pace Tech Opportunities...	92	Closed	$1.81	$0	0	0%	-2,744,000	-800,000	0	N/A
	DOCS	Doximity, Inc.	74	Closed	$27.83	$0	0	0%	-2,386,000	-85,100	0	N/A
	LC	Lendingclub Corp	80	Closed	$3.07	$0	0	0%	-1,758,000	-201,100	0	N/A
	SLQT	Selectquote, Inc.	97	Closed	$3.01	$0	0	0%	-3,456,000	-2,522,398	0	N/A
	GDYN	Grid Dynamics Holdings Ord ...	91	Closed	$10.27	$0	0	0%	-2,234,000	-167,611	0	N/A

99 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results