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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 : 30     View All Holdings Currently Viewing:  Decreased 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
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 1 - $44.02 $17,113,000 380,791 4.56% 4,314,000 -56,330 0.321    Printed Circuit Boards
   (PACK)1 Year Chart         PACK Ranpak Holdings Corp 3 - $6.47 $13,593,000 1,727,171 3.62% 2,747,000 -136,369 2.185    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 6 - $883.88 $11,685,000 11,569 3.12% -637,000 -31,779 0.022    Networking & Communic...
   (TBLA)1 Year Chart         TBLA Taboolacom Ord Shs 8 - $0.00 $10,549,000 2,375,964 2.81% -790,000 -242,635 1.127    N/A
   (TREE)1 Year Chart         TREE Tree.com Inc 11 - $45.06 $9,351,000 220,845 2.49% 2,568,000 -2,863 1.682    Savings & Loans
   (TALK)1 Year Chart         TALK Talkspace, Inc 12 - $2.86 $9,124,000 2,555,665 2.43% 1,823,000 -318,752 1.678    N/A
   (SEMR)1 Year Chart         SEMR Semrush Holdings, Inc. 16 - $0.00 $8,652,000 652,500 2.31% -1,945,000 -123,262 0.545    N/A
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 18 - $90.76 $8,175,000 85,882 2.18% -832,000 -64,984 0.168    Auto Parts
   (CGNT)1 Year Chart         CGNT Cognyte Software Ord Shs 19 - $7.64 $7,935,000 959,519 2.12% -849,000 -406,644 1.459    N/A
   (EVLV)1 Year Chart         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)1 Year Chart         CMPR Cimpress NV 21 - $83.06 $7,267,000 82,103 1.94% -242,000 -11,700 0.316    Business Services
   (VERX)1 Year Chart         VERX Vertex, Inc. 22 - $33.70 $7,100,000 223,553 1.89% 129,000 -35,215 0.367    N/A
   (VRNS)1 Year Chart         VRNS Varonis Systems Inc 26 - $45.07 $6,698,000 142,000 1.79% -1,148,000 -31,272 0.134    N/A
   (LYTS)1 Year Chart         LYTS LSI Industries Inc 27 - $14.17 $6,350,000 420,000 1.69% 368,000 -4,848 1.595    Business Equipment
   (WEAV)1 Year Chart         WEAV Weave Communications, Inc. 31 - $0.00 $5,261,000 458,300 1.4% -576,000 -50,576 0.713    N/A
   (OPRX)1 Year Chart         OPRX Optimizerx Corporation 34 - $0.00 $4,532,000 373,034 1.21% -2,167,000 -95,086 2.099    N/A
   (CALX)1 Year Chart         CALX Calix, Inc 36 - $32.75 $4,019,000 121,201 1.07% -2,051,000 -17,737 0.196    Communication Equipment
   (ORN)1 Year Chart         ORN Orion Marine Group Inc 39 - $8.78 $3,424,000 417,600 0.91% 1,043,000 -64,374 1.373    Heavy Construction
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 48 - $241.53 $2,152,000 8,100 0.57% -834,000 -5,532 0.021    N/A
   (AAXN)1 Year Chart         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)1 Year Chart         MTSI MA Com Technology Solutions... 50 - $92.81 $2,114,000 22,100 0.56% -84,000 -1,543 0.033    N/A
   (MTTR)1 Year Chart         MTTR Matterport, Inc 52 - $4.42 $2,057,000 910,000 0.55% -1,700,000 -486,528 0.376    N/A
   (GVA)1 Year Chart         GVA Granite Construction Inc 54 - $62.43 $2,028,000 35,500 0.54% -169,000 -7,696 0.008    Heavy Construction
   (LFMD)1 Year Chart         LFMD LifeMD, Inc 55 - $7.84 $1,934,000 188,119 0.52% -3,770,000 -499,931 0.958    N/A
   (FARO)1 Year Chart         FARO Faro Technologies Inc 58 - $18.66 $1,721,000 80,000 0.46% -1,702,000 -71,935 0.399    Scientific & Technica...
   (ARLO)1 Year Chart         ARLO Arlo Technologies, Inc. 59 - $12.39 $1,708,000 135,000 0.46% -4,245,000 -490,361 0.143    N/A
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. 64 - $178.40 $1,434,000 6,500 0.38% -3,175,000 -13,819 0.018    N/A
   (KRNT)1 Year Chart         KRNT Kornit Digital Ltd 65 - $14.41 $1,207,000 66,600 0.32% -759,000 -36,005 0.143    N/A
   (MKFG)1 Year Chart         MKFG One Ord Shs Class A 68 - $0.42 $631,000 755,000 0.17% -207,000 -266,968 0.408    N/A
   (LDI)1 Year Chart         LDI Loandepot, Inc. 70 - $0.00 $290,000 112,100 0.08% -502,000 -112,900 0.137    N/A

      30 Records Found
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