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  Name: G2 Investment Partners Management LLC
  City: New York
  State: NY
  Zip: 10020
   
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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

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Holdings Found : 28     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XMTR)1 Year Chart         XMTR Xometry, Inc. 88 Closed $15.85 $0 0 0% -1,825,000 -50,811 0    N/A
   (VSTS)1 Year Chart         VSTS Vestis Corp 75 Closed $12.01 $0 0 0% -2,125,000 -100,500 0    N/A
   (NYAX)1 Year Chart         NYAX Nayax Ord Shs 95 Closed $0.00 $0 0 0% -364,000 -19,132 0    N/A
   (LPRO)1 Year Chart         LPRO Open Lending Inc Class A 81 Closed $13.75 $0 0 0% -1,702,000 -200,000 0    N/A
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 87 Closed $12.95 $0 0 0% -2,188,000 -118,350 0    N/A
   (DOCS)1 Year Chart         DOCS Doximity, Inc. 74 Closed $27.83 $0 0 0% -2,386,000 -85,100 0    N/A
   (TRMR)1 Year Chart         TRMR Tremor International Americ... 94 Closed $0.00 $0 0 0% -1,415,000 -279,694 0    N/A
   (LC)1 Year Chart         LC Lendingclub Corp 80 Closed $3.07 $0 0 0% -1,758,000 -201,100 0    N/A
   (INOD)1 Year Chart         INOD Innodata Corp 100 Closed $12.96 $0 0 0% -1,018,000 -125,000 0    Internet Software & S...
   (ZG)1 Year Chart         ZG Zillow Group Inc 86 Closed $39.14 $0 0 0% -1,134,000 -20,000 0    N/A
   (PAY)1 Year Chart         PAY Paymentus Holdings, Inc. 73 Closed $0.00 $0 0 0% -564,000 -31,547 0    N/A
   (NRDY)1 Year Chart         NRDY Tpg Pace Tech Opportunities... 92 Closed $1.81 $0 0 0% -2,744,000 -800,000 0    N/A
   (EHTH)1 Year Chart         EHTH Ehealth, Inc. 79 Closed $5.56 $0 0 0% -3,860,000 -442,637 0    Insurance Brokers
   (UDMY)1 Year Chart         UDMY Udemy, Inc. 99 Closed $9.29 $0 0 0% -3,293,000 -223,566 0    N/A
   (AREN)1 Year Chart         AREN Arena Group Hldgs Ord Shs 85 Closed $0.85 $0 0 0% -265,000 -111,165 0    Medical Instruments &...
   (RDCM)1 Year Chart         RDCM RADCOM Ltd 72 Closed $9.15 $0 0 0% -1,460,000 -181,096 0    Information & Deliver...
   (GDYN)1 Year Chart         GDYN Grid Dynamics Holdings Ord ... 91 Closed $10.27 $0 0 0% -2,234,000 -167,611 0    N/A
   (GSHD)1 Year Chart         GSHD Goosehead Insurance Inc 78 Closed $64.36 $0 0 0% -2,284,000 -30,131 0    N/A
   (RELY)1 Year Chart         RELY Remitly Global, Inc. 98 Closed $13.70 $0 0 0% -1,296,000 -66,722 0    N/A
   (STRL)1 Year Chart         STRL Sterling Construction Co Inc 84 Closed $126.47 $0 0 0% -1,859,000 -21,137 0    Residential Construct...
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 90 Closed $30.15 $0 0 0% -1,540,000 -65,804 0    N/A
   (RMAX)1 Year Chart         RMAX RE/MAX Holdings Inc 77 Closed $8.22 $0 0 0% -1,000,000 -75,000 0    Property Management
   (SLQT)1 Year Chart         SLQT Selectquote, Inc. 97 Closed $3.01 $0 0 0% -3,456,000 -2,522,398 0    N/A
   (NRDS)1 Year Chart         NRDS Nerdwallet, Inc. 83 Closed $13.73 $0 0 0% -2,463,000 -167,328 0    N/A
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 89 Closed $10.99 $0 0 0% -5,161,000 -474,402 0    N/A
   (BAND)1 Year Chart         BAND Bandwidth Inc. 76 Closed $20.90 $0 0 0% -4,079,000 -281,862 0    N/A
   (SPT)1 Year Chart         SPT Sprout Social, Inc. 96 Closed $32.57 $0 0 0% -6,704,000 -109,111 0    N/A
   (NVTS)1 Year Chart         NVTS Navitas Semiconductor Corp 82 Closed $3.70 $0 0 0% -574,000 -71,154 0    N/A

      28 Records Found
  1    
Page 1 of 1
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