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| Name: |
G2 Investment Partners Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10020 |
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data |
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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 |
|
CAMT |
Camtek Ltd |
2 |
- |
$105.85 |
$15,816,000 |
188,798 |
4.22% |
7,261,000 |
65,490 |
0.482 |
Scientific & Technica... |
|
|
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 |
|
|
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 |
|
|
PRO |
Pros Holdings Inc |
17 |
- |
$31.17 |
$8,191,000 |
225,469 |
2.18% |
1,388,000 |
50,077 |
0.459 |
Application Software |
|
|
OPRA |
Opera Ltd |
23 |
- |
$13.92 |
$7,079,000 |
447,727 |
1.89% |
5,562,000 |
333,074 |
0.389 |
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... |
|
|
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 |
|
|
FROG |
Jfrog Ltd |
35 |
- |
$32.94 |
$4,520,000 |
102,220 |
1.21% |
4,520,000 |
102,220 |
0.115 |
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... |
|
|
GENI |
Genius Sports |
56 |
- |
$5.23 |
$1,884,000 |
330,000 |
0.5% |
-88,000 |
10,900 |
0.172 |
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... |
|
|
OSCR |
Oscar Health, Inc. |
67 |
- |
$0.00 |
$744,000 |
50,000 |
0.2% |
744,000 |
50,000 |
0.03 |
N/A |
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