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| Name: |
G2 Investment Partners Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10020 |
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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 |
|
DAVE |
Dave Ord Shs Class A |
1 |
- |
$7.87 |
$22,020,000 |
266,392 |
7.18% |
-774,000 |
4,155 |
0.216 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
2 |
- |
$3.72 |
$20,795,000 |
3,836,706 |
6.78% |
-330,000 |
766,195 |
4.854 |
N/A |
|
|
SEZL |
Sezzle Inc. |
3 |
- |
$52.56 |
$17,967,000 |
514,956 |
5.86% |
-8,174,000 |
412,764 |
9.034 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
4 |
- |
$44.02 |
$17,086,000 |
216,799 |
5.57% |
-209,000 |
29,422 |
0.182 |
Printed Circuit Boards |
|
|
OPRA |
Opera Ltd |
5 |
- |
$19.98 |
$16,790,000 |
1,053,314 |
5.47% |
4,710,000 |
415,495 |
0.916 |
N/A |
|
|
GAMB |
Gambling Com Group Ord Shs |
6 |
- |
$0.00 |
$13,313,000 |
1,054,884 |
4.34% |
1,695,000 |
229,737 |
3.12 |
N/A |
|
|
LYTS |
LSI Industries Inc |
7 |
- |
$14.17 |
$11,048,000 |
649,901 |
3.6% |
3,145,000 |
242,972 |
2.467 |
Business Equipment |
|
|
GENI |
Genius Sports |
8 |
- |
$10.05 |
$10,990,000 |
1,097,905 |
3.58% |
5,284,000 |
438,292 |
0.573 |
N/A |
|
|
EVER |
Everbank Financial Corp |
9 |
- |
$24.53 |
$10,349,000 |
395,143 |
3.37% |
6,015,000 |
178,345 |
1.423 |
Domestic Regional Banks |
|
|
UTI |
Universal Technical Institu... |
10 |
- |
$32.30 |
$9,225,000 |
359,216 |
3.01% |
1,133,000 |
44,493 |
0.669 |
Education & Training ... |
|
|
TREE |
Tree.com Inc |
11 |
- |
$38.76 |
$9,087,000 |
180,767 |
2.96% |
2,361,000 |
7,192 |
1.377 |
Savings & Loans |
|
|
CALX |
Calix, Inc |
12 |
- |
$53.93 |
$9,002,000 |
253,994 |
2.93% |
5,062,000 |
141,000 |
0.411 |
Communication Equipment |
|
|
CAMT |
Camtek Ltd |
13 |
- |
$88.92 |
$8,760,000 |
149,407 |
2.86% |
-388,000 |
36,150 |
0.381 |
Scientific & Technica... |
|
|
CYBR |
Cyber-Ark Software Ltd |
14 |
- |
$398.76 |
$7,631,000 |
22,578 |
2.49% |
623,000 |
1,542 |
0.052 |
N/A |
|
|
PRCH |
Porch Group |
15 |
- |
$12.28 |
$6,981,000 |
957,622 |
2.28% |
4,229,000 |
398,263 |
0.118 |
N/A |
|
|
REAX |
Real Brokerage Ord Shs |
16 |
- |
$0.00 |
$6,816,000 |
1,678,855 |
2.22% |
-130,000 |
168,766 |
1.865 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
18 |
New |
$0.00 |
$6,327,000 |
140,000 |
2.06% |
6,327,000 |
140,000 |
0.063 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
19 |
- |
$92.81 |
$6,248,000 |
62,247 |
2.04% |
-3,808,000 |
-15,164 |
0.093 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
20 |
- |
$94.59 |
$6,033,000 |
75,400 |
1.97% |
6,033,000 |
75,400 |
0.117 |
N/A |
|
|
RDDT |
Reddit, Inc. |
21 |
- |
$157.03 |
$5,937,000 |
56,601 |
1.94% |
-2,841,000 |
2,892 |
0.047 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
22 |
- |
$236.67 |
$5,758,000 |
50,865 |
1.88% |
-1,892,000 |
5,452 |
0.181 |
Residential Construct... |
|
|
QNST |
Quinstreet, Inc |
23 |
- |
$16.54 |
$5,734,000 |
321,410 |
1.87% |
-1,469,000 |
9,194 |
0.608 |
Advertising Agencies |
|
|
GHM |
Graham Corp |
24 |
- |
$52.75 |
$4,924,000 |
170,852 |
1.6% |
-1,244,000 |
32,141 |
1.712 |
Metal Fabrication |
|
|
RSI |
Rush Street Interactive, Inc |
25 |
- |
$15.04 |
$4,479,000 |
417,808 |
1.46% |
-7,537,000 |
-458,030 |
0.475 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
26 |
- |
$90.76 |
$4,356,000 |
56,762 |
1.42% |
-6,930,000 |
-40,591 |
0.105 |
Auto Parts |
|
|
LIF |
Life360, Inc. |
27 |
- |
$65.58 |
$3,272,000 |
85,237 |
1.07% |
-4,219,000 |
-96,286 |
0.115 |
N/A |
|
|
REAL |
Therealreal, Inc. |
28 |
- |
$5.31 |
$3,126,000 |
580,000 |
1.02% |
417,000 |
332,130 |
0.655 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
29 |
New |
$75.96 |
$3,116,000 |
72,025 |
1.02% |
3,116,000 |
72,025 |
0.159 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
30 |
- |
$44.02 |
$3,077,000 |
150,000 |
1% |
-3,362,000 |
-110,167 |
0.14 |
Printed Circuit Boards |
|
|
GSHD |
Goosehead Insurance Inc |
31 |
New |
$104.50 |
$2,999,000 |
25,400 |
0.98% |
2,999,000 |
25,400 |
0.07 |
N/A |
|
|
NEXN |
Nexxen International Ltd |
32 |
New |
$10.27 |
$2,933,000 |
351,307 |
0.96% |
2,933,000 |
351,307 |
0.554 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
33 |
New |
$89.08 |
$2,531,000 |
41,500 |
0.82% |
2,531,000 |
41,500 |
0.075 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
34 |
- |
$33.91 |
$2,441,000 |
80,666 |
0.8% |
-653,000 |
5,639 |
0.036 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
35 |
New |
$30.64 |
$2,408,000 |
91,744 |
0.78% |
2,408,000 |
91,744 |
0.11 |
N/A |
|
|
AIP |
Arteris, Inc. |
36 |
- |
$0.00 |
$2,226,000 |
322,159 |
0.73% |
-573,000 |
47,508 |
1.031 |
N/A |
|
|
LINC |
Lincoln Educational Service... |
37 |
- |
$22.98 |
$2,153,000 |
135,670 |
0.7% |
288,000 |
17,763 |
0.514 |
Education & Training ... |
|
|
SLQT |
Selectquote, Inc. |
38 |
New |
$2.42 |
$2,151,000 |
644,137 |
0.7% |
2,151,000 |
644,137 |
0.396 |
N/A |
|
|
LQDT |
Liquidity Services Inc |
39 |
New |
$24.22 |
$2,108,000 |
67,984 |
0.69% |
2,108,000 |
67,984 |
0.2 |
Internet Software & S... |
|
|
SAIL |
Sailpoint, Inc. |
40 |
New |
$22.16 |
$2,088,000 |
111,375 |
0.68% |
2,088,000 |
111,375 |
0.02 |
N/A |
|
|
CRSR |
Corsair Gaming, Inc. |
41 |
New |
$0.00 |
$1,948,000 |
219,812 |
0.63% |
1,948,000 |
219,812 |
0.239 |
N/A |
|
|
OKTA |
Okta, Inc. |
42 |
New |
$99.11 |
$1,894,000 |
18,000 |
0.62% |
1,894,000 |
18,000 |
0.012 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
43 |
New |
$18.50 |
$1,768,000 |
85,000 |
0.58% |
1,768,000 |
85,000 |
0.053 |
N/A |
|
|
IMAX |
Imax Corp |
44 |
New |
$27.35 |
$1,449,000 |
55,000 |
0.47% |
1,449,000 |
55,000 |
0.093 |
Movie Production & Di... |
|
|
CORZ |
Core Scientific, Inc |
45 |
New |
$18.00 |
$1,448,000 |
200,000 |
0.47% |
1,448,000 |
200,000 |
0.056 |
N/A |
|
|
MPTI |
M-Tron Industries, Inc. |
46 |
- |
$40.26 |
$1,312,000 |
29,454 |
0.43% |
-923,000 |
-16,686 |
1.079 |
N/A |
|
|
LC |
Lendingclub Corp |
47 |
- |
$3.07 |
$1,135,000 |
110,000 |
0.37% |
-8,616,000 |
-492,300 |
0.112 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
48 |
- |
$19.99 |
$1,025,000 |
53,700 |
0.33% |
-3,658,000 |
-97,611 |
0.115 |
N/A |
|
|
IBEX |
Ibex Ltd |
49 |
New |
$0.00 |
$832,000 |
34,149 |
0.27% |
832,000 |
34,149 |
0.225 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
50 |
- |
$0.00 |
$732,000 |
37,671 |
0.24% |
-6,091,000 |
-272,048 |
0.008 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
51 |
New |
$12.39 |
$720,000 |
46,011 |
0.23% |
720,000 |
46,011 |
0.062 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
52 |
- |
$5.26 |
$710,000 |
260,000 |
0.23% |
-1,894,000 |
-200,000 |
0.068 |
Photographic Equipmen... |
|
|
GOCO |
Gohealth, Inc. |
53 |
New |
$5.93 |
$422,000 |
34,360 |
0.14% |
422,000 |
34,360 |
0.387 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
54 |
- |
$5.13 |
$368,000 |
63,900 |
0.12% |
-1,537,000 |
-247,446 |
0.082 |
N/A |
|
|
WK |
Workiva Llc |
57 |
Closed |
$69.22 |
$0 |
0 |
0% |
-2,300,000 |
-21,002 |
0 |
N/A |
|
|
GEOS |
Geospace Technologies Corp |
70 |
Closed |
$14.03 |
$0 |
0 |
0% |
-1,927,000 |
-192,291 |
0 |
Scientific & Technica... |
|
|
UI |
Ubiquiti Inc |
76 |
Closed |
$110.59 |
$0 |
0 |
0% |
-1,333,000 |
-4,016 |
0 |
Wireless Communications |
|
|
VRNS |
Varonis Systems Inc |
63 |
Closed |
$51.15 |
$0 |
0 |
0% |
-7,506,000 |
-168,950 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
56 |
Closed |
$27.71 |
$0 |
0 |
0% |
-3,339,000 |
-82,159 |
0 |
N/A |
|
|
FEIM |
Frequency Electronics Inc |
69 |
Closed |
$21.41 |
$0 |
0 |
0% |
-1,927,000 |
-104,046 |
0 |
Diversified Electronics |
|
|
VERX |
Vertex, Inc. |
75 |
Closed |
$35.45 |
$0 |
0 |
0% |
-1,184,000 |
-22,201 |
0 |
N/A |
|
|
PEGA |
Pegasystems Inc |
62 |
Closed |
$54.03 |
$0 |
0 |
0% |
-12,814,000 |
-137,485 |
0 |
Business Software & S... |
|
|
FVRR |
Fiverr International Ltd |
55 |
Closed |
$28.90 |
$0 |
0 |
0% |
-8,071,000 |
-254,354 |
0 |
N/A |
|
|
FN |
Fabrinet |
68 |
Closed |
$294.66 |
$0 |
0 |
0% |
-5,446,000 |
-24,770 |
0 |
Electronic Equipment |
|
|
CMPO |
Composecure |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-161,000 |
-10,478 |
0 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-627,000 |
-39,360 |
0 |
N/A |
|
|
CRTO |
Criteo Sa |
61 |
Closed |
$24.92 |
$0 |
0 |
0% |
-2,232,000 |
-56,431 |
0 |
Internet Service Prov... |
|
|
OPRX |
Optimizerx Corporation |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-647,000 |
-133,167 |
0 |
N/A |
|
|
AEHR |
Aehr Test Systems |
67 |
Closed |
$15.60 |
$0 |
0 |
0% |
-1,231,000 |
-74,047 |
0 |
Semiconductor Equipme... |
|
|
VMEO |
Vimeo Holdings, Inc. |
73 |
Closed |
$3.93 |
$0 |
0 |
0% |
-7,275,000 |
-1,136,666 |
0 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
60 |
Closed |
$3.53 |
$0 |
0 |
0% |
-5,869,000 |
-1,394,133 |
0 |
N/A |
|
|
SMTC |
Semtech Corp |
79 |
Closed |
$44.84 |
$0 |
0 |
0% |
-12,344,000 |
-199,577 |
0 |
Semiconductor - Integ... |
|
|
S |
Sentinelone, Inc. |
66 |
Closed |
$18.45 |
$0 |
0 |
0% |
-2,534,000 |
-114,164 |
0 |
N/A |
|
|
MTTR |
Matterport, Inc |
58 |
Closed |
$5.38 |
$0 |
0 |
0% |
-2,112,000 |
-445,582 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
72 |
Closed |
$48.56 |
$0 |
0 |
0% |
-1,308,000 |
-42,916 |
0 |
Networking & Communic... |
|
|
ATRC |
Atricure, Inc. |
78 |
Closed |
$31.76 |
$0 |
0 |
0% |
-907,000 |
-29,691 |
0 |
Medical Instruments &... |
|
|
COMP |
Compass, Inc. |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,177,000 |
-372,197 |
0 |
N/A |
|
|
SMLR |
Semler Scientific, Inc. |
71 |
Closed |
$40.45 |
$0 |
0 |
0% |
-1,651,000 |
-30,576 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
77 |
Closed |
$11.83 |
$0 |
0 |
0% |
-2,801,000 |
-135,847 |
0 |
N/A |
|
|
WIX |
WIX.COM Ltd |
64 |
Closed |
$164.29 |
$0 |
0 |
0% |
-5,284,000 |
-24,627 |
0 |
N/A |
|
