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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 : 2023-12-31
  Total Value : $324,831,000
  Total Value Change : $-82,224,000
  Securities Held Change : -4
   
All Securities Held : 74
  New Positions : 27
  Closed Positions : 33
  Increased Positions : 14
  Unchanged Positions : 0
  Decreased Positions : 33

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Holdings Found : 33     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 $12,799,000 437,121 3.94% -5,980,000 -328,761 0.396    Printed Circuit Boards
   (GAMB)1 Year Chart         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)1 Year Chart         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
   (EVLV)1 Year Chart         EVLV Newhold Investment Corp. 7 - $2.41 $9,529,000 2,018,847 2.93% -480,000 -40,618 1.417    N/A
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 8 - $90.76 $9,007,000 150,866 2.77% -1,069,000 -69,379 0.295    Auto Parts
   (CAMT)1 Year Chart         CAMT Camtek Ltd 10 - $92.87 $8,555,000 123,308 2.63% 490,000 -6,227 0.314    Scientific & Technica...
   (VRNS)1 Year Chart         VRNS Varonis Systems Inc 13 - $44.11 $7,846,000 173,272 2.42% -4,675,000 -236,721 0.163    N/A
   (CMPR)1 Year Chart         CMPR Cimpress NV 14 - $85.61 $7,509,000 93,803 2.31% -5,135,000 -86,797 0.361    Business Services
   (VERX)1 Year Chart         VERX Vertex, Inc. 17 - $31.70 $6,971,000 258,768 2.15% 755,000 -10,327 0.534    N/A
   (PRO)1 Year Chart         PRO Pros Holdings Inc 18 - $30.63 $6,803,000 175,392 2.09% -9,491,000 -295,261 0.385    Application Software
   (CALX)1 Year Chart         CALX Calix, Inc 22 - $30.52 $6,070,000 138,938 1.87% -6,441,000 -133,986 0.225    Communication Equipment
   (ARLO)1 Year Chart         ARLO Arlo Technologies, Inc. 24 - $11.29 $5,953,000 625,361 1.83% -1,846,000 -131,786 0.791    N/A
   (FIVN)1 Year Chart         FIVN Five9, Inc. 25 - $53.45 $5,892,000 74,879 1.81% -2,724,000 -59,121 0.1    N/A
   (WEAV)1 Year Chart         WEAV Weave Communications, Inc. 26 - $0.00 $5,837,000 508,876 1.8% 530,000 -142,294 0.792    N/A
   (ROVR)1 Year Chart         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)1 Year Chart         DUOL Duolingo, Inc. 30 - $180.99 $4,609,000 20,319 1.42% -6,431,000 -46,241 0.067    N/A
   (EHTH)1 Year Chart         EHTH Ehealth, Inc. 33 - $5.40 $3,860,000 442,637 1.19% -2,753,000 -450,966 1.693    Insurance Brokers
   (AUGX)1 Year Chart         AUGX Augmedix, Inc 35 - $2.34 $3,510,000 600,000 1.08% -1,231,000 -320,525 1.615    N/A
   (SLQT)1 Year Chart         SLQT Selectquote, Inc. 36 - $2.80 $3,456,000 2,522,398 1.06% -1,381,000 -1,611,720 1.551    N/A
   (NRDY)1 Year Chart         NRDY Tpg Pace Tech Opportunities... 41 - $2.16 $2,744,000 800,000 0.84% -5,598,000 -1,454,722 0.095    N/A
   (BWMN)1 Year Chart         BWMN Bowman Consulting Group Ltd. 42 - $0.00 $2,597,000 73,112 0.8% 186,000 -12,911 0.661    N/A
   (GENI)1 Year Chart         GENI Genius Sports 52 - $5.14 $1,972,000 319,100 0.61% -9,751,000 -1,880,413 0.167    N/A
   (KRNT)1 Year Chart         KRNT Kornit Digital Ltd 53 - $15.54 $1,966,000 102,605 0.61% -4,605,000 -244,895 0.22    N/A
   (STRL)1 Year Chart         STRL Sterling Construction Co Inc 55 - $128.08 $1,859,000 21,137 0.57% -9,800,000 -137,530 0.075    Residential Construct...
   (OPRA)1 Year Chart         OPRA Opera Ltd 60 - $14.00 $1,517,000 114,653 0.47% -3,753,000 -353,000 0.1    N/A
   (RDCM)1 Year Chart         RDCM RADCOM Ltd 61 - $9.40 $1,460,000 181,096 0.45% -2,495,000 -273,971 1.299    Information & Deliver...
   (TRMR)1 Year Chart         TRMR Tremor International Americ... 62 - $0.00 $1,415,000 279,694 0.44% -256,000 -193,762 0.311    N/A
   (RELY)1 Year Chart         RELY Remitly Global, Inc. 63 - $14.29 $1,296,000 66,722 0.4% -13,879,000 -534,995 0.041    N/A
   (INOD)1 Year Chart         INOD Innodata Corp 65 - $11.06 $1,018,000 125,000 0.31% -6,972,000 -811,689 0.511    Internet Software & S...
   (MKFG)1 Year Chart         MKFG One Ord Shs Class A 68 - $0.52 $838,000 1,021,968 0.26% -1,265,000 -428,032 0.552    N/A
   (PAY)1 Year Chart         PAY Paymentus Holdings, Inc. 71 - $0.00 $564,000 31,547 0.17% -1,843,000 -113,453 0.164    N/A
   (NYAX)1 Year Chart         NYAX Nayax Ord Shs 72 - $0.00 $364,000 19,132 0.11% -135,000 -1,345 0.058    N/A
   (AREN)1 Year Chart         AREN Arena Group Hldgs Ord Shs 73 - $0.85 $265,000 111,165 0.08% -344,000 -31,223 0.638    Medical Instruments &...

      33 Records Found
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