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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 |
|
CLS |
Celestica Inc (USA) |
1 |
- |
$43.46 |
$12,799,000 |
437,121 |
3.94% |
-5,980,000 |
-328,761 |
0.396 |
Printed Circuit Boards |
|
|
SMCI |
Super Micro Computer Inc |
2 |
- |
$857.44 |
$12,322,000 |
43,348 |
3.79% |
4,370,000 |
14,348 |
0.084 |
Networking & Communic... |
|
|
GAMB |
Gambling Com Group Ord Shs |
3 |
- |
$0.00 |
$11,442,000 |
1,173,536 |
3.52% |
-10,683,000 |
-517,982 |
3.471 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
4 |
- |
$0.00 |
$11,339,000 |
2,618,599 |
3.49% |
-6,442,000 |
-2,073,040 |
1.242 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
5 |
- |
$7.43 |
$10,846,000 |
1,863,540 |
3.34% |
5,839,000 |
943,210 |
2.357 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
6 |
New |
$0.00 |
$10,597,000 |
775,762 |
3.26% |
10,597,000 |
775,762 |
1.799 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
7 |
- |
$4.13 |
$9,529,000 |
2,018,847 |
2.93% |
-480,000 |
-40,618 |
1.417 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
8 |
- |
$90.76 |
$9,007,000 |
150,866 |
2.77% |
-1,069,000 |
-69,379 |
0.295 |
Auto Parts |
|
|
CGNT |
Cognyte Software Ord Shs |
9 |
- |
$6.90 |
$8,784,000 |
1,366,163 |
2.7% |
6,860,000 |
966,163 |
2.077 |
N/A |
|
|
CAMT |
Camtek Ltd |
10 |
- |
$82.16 |
$8,555,000 |
123,308 |
2.63% |
490,000 |
-6,227 |
0.314 |
Scientific & Technica... |
|
|
ACXM |
LiveRamp Holdings Inc |
11 |
New |
$32.64 |
$8,176,000 |
215,844 |
2.52% |
8,176,000 |
215,844 |
0.278 |
Information Technolog... |
|
|
WIX |
WIX.COM Ltd |
12 |
New |
$120.81 |
$7,984,000 |
64,896 |
2.46% |
7,984,000 |
64,896 |
0.117 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
13 |
- |
$45.33 |
$7,846,000 |
173,272 |
2.42% |
-4,675,000 |
-236,721 |
0.163 |
N/A |
|
|
CMPR |
Cimpress NV |
14 |
- |
$89.08 |
$7,509,000 |
93,803 |
2.31% |
-5,135,000 |
-86,797 |
0.361 |
Business Services |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
15 |
New |
$13.31 |
$7,303,000 |
855,153 |
2.25% |
7,303,000 |
855,153 |
0.944 |
N/A |
|
|
TALK |
Talkspace, Inc |
16 |
- |
$3.12 |
$7,301,000 |
2,874,417 |
2.25% |
6,400,000 |
2,412,531 |
1.888 |
N/A |
|
|
VERX |
Vertex, Inc. |
17 |
- |
$29.53 |
$6,971,000 |
258,768 |
2.15% |
755,000 |
-10,327 |
0.534 |
N/A |
|
|
PRO |
Pros Holdings Inc |
18 |
- |
$33.98 |
$6,803,000 |
175,392 |
2.09% |
-9,491,000 |
-295,261 |
0.385 |
Application Software |
|
|
TREE |
Tree.com Inc |
19 |
- |
$37.90 |
$6,783,000 |
223,708 |
2.09% |
6,524,000 |
207,008 |
1.704 |
Savings & Loans |
|
|
SPT |
Sprout Social, Inc. |
20 |
New |
$51.39 |
$6,704,000 |
109,111 |
2.06% |
6,704,000 |
109,111 |
0.206 |
N/A |
|
|
OPRX |
Optimizerx Corporation |
21 |
- |
$0.00 |
$6,699,000 |
468,120 |
2.06% |
3,809,000 |
96,646 |
2.634 |
N/A |
|
|
CALX |
Calix, Inc |
22 |
- |
$28.40 |
$6,070,000 |
138,938 |
1.87% |
-6,441,000 |
-133,986 |
0.225 |
Communication Equipment |
|
|
LYTS |
LSI Industries Inc |
23 |
- |
$14.17 |
$5,982,000 |
424,848 |
1.84% |
519,000 |
80,818 |
1.613 |
Business Equipment |
|
|
ARLO |
Arlo Technologies, Inc. |
24 |
- |
$11.80 |
$5,953,000 |
625,361 |
1.83% |
-1,846,000 |
-131,786 |
0.791 |
N/A |
|
|
FIVN |
Five9, Inc. |
25 |
- |
$58.98 |
$5,892,000 |
74,879 |
1.81% |
-2,724,000 |
-59,121 |
0.1 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
26 |
- |
$0.00 |
$5,837,000 |
508,876 |
1.8% |
530,000 |
-142,294 |
0.792 |
N/A |
|
|
LFMD |
LifeMD, Inc |
27 |
- |
$11.95 |
$5,704,000 |
688,050 |
1.76% |
2,234,000 |
132,850 |
3.506 |
N/A |
|
|
GEOS |
Geospace Technologies Corp |
28 |
New |
$12.64 |
$5,297,000 |
408,730 |
1.63% |
5,297,000 |
408,730 |
2.992 |
Scientific & Technica... |
|
|
ROVR |
Rover Group Ord Shs Class A |
29 |
- |
$10.99 |
$5,161,000 |
474,402 |
1.59% |
717,000 |
-235,487 |
0.271 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
30 |
- |
$222.66 |
$4,609,000 |
20,319 |
1.42% |
-6,431,000 |
-46,241 |
0.067 |
N/A |
|
|
BAND |
Bandwidth Inc. |
31 |
New |
$18.04 |
$4,079,000 |
281,862 |
1.26% |
4,079,000 |
281,862 |
1.18 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
32 |
- |
$308.23 |
$3,938,000 |
15,244 |
1.21% |
1,458,000 |
2,780 |
0.024 |
Aerospace/Defense Pro... |
|
|
EHTH |
Ehealth, Inc. |
33 |
- |
$4.53 |
$3,860,000 |
442,637 |
1.19% |
-2,753,000 |
-450,966 |
1.693 |
Insurance Brokers |
|
|
MTTR |
Matterport, Inc |
34 |
- |
$4.72 |
$3,757,000 |
1,396,528 |
1.16% |
2,477,000 |
806,528 |
0.577 |
N/A |
|
|
AUGX |
Augmedix, Inc |
35 |
- |
$2.85 |
$3,510,000 |
600,000 |
1.08% |
-1,231,000 |
-320,525 |
1.615 |
N/A |
|
|
SLQT |
Selectquote, Inc. |
36 |
- |
$1.61 |
$3,456,000 |
2,522,398 |
1.06% |
-1,381,000 |
-1,611,720 |
1.551 |
N/A |
|
|
FARO |
Faro Technologies Inc |
37 |
New |
$18.92 |
$3,423,000 |
151,935 |
1.05% |
3,423,000 |
151,935 |
0.759 |
Scientific & Technica... |
|
|
UDMY |
Udemy, Inc. |
38 |
New |
$10.18 |
$3,293,000 |
223,566 |
1.01% |
3,293,000 |
223,566 |
0.161 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
39 |
New |
$242.60 |
$2,986,000 |
13,632 |
0.92% |
2,986,000 |
13,632 |
0.035 |
N/A |
|
|
DSP |
Viant Technology Inc. |
40 |
- |
$8.33 |
$2,969,000 |
430,850 |
0.91% |
807,000 |
44,779 |
0.731 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
41 |
- |
$2.76 |
$2,744,000 |
800,000 |
0.84% |
-5,598,000 |
-1,454,722 |
0.095 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
42 |
- |
$0.00 |
$2,597,000 |
73,112 |
0.8% |
186,000 |
-12,911 |
0.661 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
43 |
- |
$12.89 |
$2,463,000 |
167,328 |
0.76% |
2,463,000 |
167,328 |
0.49 |
N/A |
|
|
DOCS |
Doximity, Inc. |
44 |
New |
$23.82 |
$2,386,000 |
85,100 |
0.73% |
2,386,000 |
85,100 |
0.081 |
N/A |
|
|
ORN |
Orion Marine Group Inc |
45 |
- |
$7.42 |
$2,381,000 |
481,974 |
0.73% |
2,064,000 |
422,842 |
1.584 |
Heavy Construction |
|
|
GSHD |
Goosehead Insurance Inc |
46 |
- |
$55.50 |
$2,284,000 |
30,131 |
0.7% |
2,284,000 |
30,131 |
0.121 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
47 |
New |
$9.93 |
$2,234,000 |
167,611 |
0.69% |
2,234,000 |
167,611 |
0.226 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
48 |
New |
$92.81 |
$2,198,000 |
23,643 |
0.68% |
2,198,000 |
23,643 |
0.035 |
N/A |
|
|
GVA |
Granite Construction Inc |
49 |
New |
$55.53 |
$2,197,000 |
43,196 |
0.68% |
2,197,000 |
43,196 |
0.009 |
Heavy Construction |
|
|
ZI |
Zoominfo Technologies Inc. |
50 |
New |
$16.37 |
$2,188,000 |
118,350 |
0.67% |
2,188,000 |
118,350 |
0.029 |
N/A |
|
|
VSTS |
Vestis Corp |
51 |
New |
$18.90 |
$2,125,000 |
100,500 |
0.65% |
2,125,000 |
100,500 |
0.077 |
N/A |
|
|
GENI |
Genius Sports |
52 |
- |
$5.19 |
$1,972,000 |
319,100 |
0.61% |
-9,751,000 |
-1,880,413 |
0.167 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
53 |
- |
$15.88 |
$1,966,000 |
102,605 |
0.61% |
-4,605,000 |
-244,895 |
0.22 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
55 |
- |
$105.89 |
$1,859,000 |
21,137 |
0.57% |
-9,800,000 |
-137,530 |
0.075 |
Residential Construct... |
|
|
XMTR |
Xometry, Inc. |
56 |
New |
$17.53 |
$1,825,000 |
50,811 |
0.56% |
1,825,000 |
50,811 |
0.102 |
N/A |
|
|
LC |
Lendingclub Corp |
57 |
New |
$3.07 |
$1,758,000 |
201,100 |
0.54% |
1,758,000 |
201,100 |
0.204 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
58 |
New |
$13.75 |
$1,702,000 |
200,000 |
0.52% |
1,702,000 |
200,000 |
0.158 |
N/A |
|
|
CFLT |
Confluent, Inc. |
59 |
New |
$29.75 |
$1,540,000 |
65,804 |
0.47% |
1,540,000 |
65,804 |
0.034 |
N/A |
|
|
OPRA |
Opera Ltd |
60 |
- |
$13.34 |
$1,517,000 |
114,653 |
0.47% |
-3,753,000 |
-353,000 |
0.1 |
N/A |
|
|
RDCM |
RADCOM Ltd |
61 |
- |
$8.66 |
$1,460,000 |
181,096 |
0.45% |
-2,495,000 |
-273,971 |
1.299 |
Information & Deliver... |
|
|
TRMR |
Tremor International Americ... |
62 |
- |
$0.00 |
$1,415,000 |
279,694 |
0.44% |
-256,000 |
-193,762 |
0.311 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
63 |
- |
$18.06 |
$1,296,000 |
66,722 |
0.4% |
-13,879,000 |
-534,995 |
0.041 |
N/A |
|
|
ZG |
Zillow Group Inc |
64 |
New |
$43.13 |
$1,134,000 |
20,000 |
0.35% |
1,134,000 |
20,000 |
0.033 |
N/A |
|
|
INOD |
Innodata Corp |
65 |
- |
$5.92 |
$1,018,000 |
125,000 |
0.31% |
-6,972,000 |
-811,689 |
0.511 |
Internet Software & S... |
|
|
RMAX |
RE/MAX Holdings Inc |
66 |
New |
$7.06 |
$1,000,000 |
75,000 |
0.31% |
1,000,000 |
75,000 |
0.4 |
Property Management |
|
|
BLND |
Blend Labs, Inc. |
67 |
New |
$2.48 |
$956,000 |
375,000 |
0.29% |
956,000 |
375,000 |
0.175 |
N/A |
|
|
MKFG |
One Ord Shs Class A |
68 |
- |
$0.67 |
$838,000 |
1,021,968 |
0.26% |
-1,265,000 |
-428,032 |
0.552 |
N/A |
|
|
LDI |
Loandepot, Inc. |
69 |
New |
$0.00 |
$792,000 |
225,000 |
0.24% |
792,000 |
225,000 |
1.124 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
70 |
New |
$4.46 |
$574,000 |
71,154 |
0.18% |
574,000 |
71,154 |
0.06 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
71 |
- |
$0.00 |
$564,000 |
31,547 |
0.17% |
-1,843,000 |
-113,453 |
0.164 |
N/A |
|
|
NYAX |
Nayax Ord Shs |
72 |
- |
$0.00 |
$364,000 |
19,132 |
0.11% |
-135,000 |
-1,345 |
0.058 |
N/A |
|
|
AREN |
Arena Group Hldgs Ord Shs |
73 |
- |
$0.74 |
$265,000 |
111,165 |
0.08% |
-344,000 |
-31,223 |
0.638 |
Medical Instruments &... |
|
|
STIM |
Neuronetics Inc |
74 |
New |
$3.49 |
$213,000 |
73,296 |
0.07% |
213,000 |
73,296 |
0.278 |
N/A |
|
|
AGYS |
Agilysys Inc |
76 |
Closed |
$83.00 |
$0 |
0 |
0% |
-2,216,000 |
-33,500 |
0 |
Electronics Wholesale |
|
|
ACLS |
Axcelis Technologies Inc |
92 |
Closed |
$103.06 |
$0 |
0 |
0% |
-7,718,000 |
-47,335 |
0 |
Semiconductor Equipme... |
|
|
CLBT |
Cellebrite Di Ord Shs |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,356,000 |
-308,000 |
0 |
N/A |
|
|
MVIS |
Microvision Inc |
75 |
Closed |
$1.50 |
$0 |
0 |
0% |
-55,000 |
-25,000 |
0 |
Diversified Electronics |
|
|
NABL |
N-Able, Inc. |
84 |
Closed |
$12.40 |
$0 |
0 |
0% |
-645,000 |
-50,000 |
0 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
91 |
Closed |
$72.26 |
$0 |
0 |
0% |
-2,025,000 |
-30,000 |
0 |
Steel & Iron |
|
|
MIRO |
Miromatrix Medical Inc. |
102 |
Closed |
$3.39 |
$0 |
0 |
0% |
-221,000 |
-168,723 |
0 |
N/A |
|
|
PERI |
Perion Network Ltd |
85 |
Closed |
$11.29 |
$0 |
0 |
0% |
-5,820,000 |
-190,000 |
0 |
Search Engines & Info... |
|
|
SYM |
Symbotic Inc |
96 |
Closed |
$40.19 |
$0 |
0 |
0% |
-682,000 |
-20,400 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
83 |
Closed |
$52.95 |
$0 |
0 |
0% |
-5,664,000 |
-159,000 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,801,000 |
-231,000 |
0 |
N/A |
|
|
OLO |
Olo Inc. |
101 |
Closed |
$5.00 |
$0 |
0 |
0% |
-1,515,000 |
-250,000 |
0 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
107 |
Closed |
$33.61 |
$0 |
0 |
0% |
-8,567,000 |
-215,576 |
0 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
82 |
Closed |
$55.55 |
$0 |
0 |
0% |
-2,340,000 |
-71,000 |
0 |
N/A |
|
|
FTHM |
Fathom Holdings Inc. |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-380,000 |
-93,032 |
0 |
N/A |
|
|
WK |
Workiva Llc |
100 |
Closed |
$80.62 |
$0 |
0 |
0% |
-5,241,000 |
-51,714 |
0 |
N/A |
|
|
GRPN |
Groupon, Inc. |
94 |
Closed |
$1.39 |
$0 |
0 |
0% |
-2,325,000 |
-151,766 |
0 |
Internet Service Prov... |
|
|
OSCR |
Oscar Health, Inc. |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,515,000 |
-272,000 |
0 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
79 |
Closed |
$12.48 |
$0 |
0 |
0% |
-1,663,000 |
-152,000 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
95 |
Closed |
$62.44 |
$0 |
0 |
0% |
-5,846,000 |
-53,847 |
0 |
N/A |
|
|
AIP |
Arteris, Inc. |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,465,000 |
-225,039 |
0 |
N/A |
|
|
FRSH |
Freshworks Inc. |
88 |
Closed |
$18.44 |
$0 |
0 |
0% |
-4,327,000 |
-217,200 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
99 |
Closed |
$111.93 |
$0 |
0 |
0% |
-322,000 |
-2,678 |
0 |
Semiconductor Equipme... |
|
|
EVER |
Everbank Financial Corp |
93 |
Closed |
$19.55 |
$0 |
0 |
0% |
-356,000 |
-49,277 |
0 |
Domestic Regional Banks |
|
|
VTSI |
Virtra Systems Inc |
105 |
Closed |
$13.20 |
$0 |
0 |
0% |
-207,000 |
-37,110 |
0 |
Aerospace/Defense Pro... |
|
|
FROG |
Jfrog Ltd |
78 |
Closed |
$41.99 |
$0 |
0 |
0% |
-2,007,000 |
-79,145 |
0 |
N/A |
|
|
AVAV |
Aerovironment Inc |
80 |
Closed |
$158.09 |
$0 |
0 |
0% |
-3,785,000 |
-33,940 |
0 |
Aerospace/Defense Pro... |
|
