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  Name: G2 Investment Partners Management LLC
  City: New York
  State: NY
  Zip: 10020
   
Achive data
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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:  Closed 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
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 95 Closed $58.51 $0 0 0% -5,846,000 -53,847 0    N/A
   (TGLS)1 Year Chart         TGLS Tecnoglass Inc 82 Closed $53.32 $0 0 0% -2,340,000 -71,000 0    N/A
   (OLO)1 Year Chart         OLO Olo Inc. 101 Closed $4.67 $0 0 0% -1,515,000 -250,000 0    N/A
   (FRSH)1 Year Chart         FRSH Freshworks Inc. 88 Closed $13.74 $0 0 0% -4,327,000 -217,200 0    N/A
   (MVIS)1 Year Chart         MVIS Microvision Inc 75 Closed $1.25 $0 0 0% -55,000 -25,000 0    Diversified Electronics
   (GLBE)1 Year Chart         GLBE Global E Online Ord Shs 107 Closed $29.75 $0 0 0% -8,567,000 -215,576 0    N/A
   (GRPN)1 Year Chart         GRPN Groupon, Inc. 94 Closed $1.39 $0 0 0% -2,325,000 -151,766 0    Internet Service Prov...
   (AIP)1 Year Chart         AIP Arteris, Inc. 81 Closed $0.00 $0 0 0% -1,465,000 -225,039 0    N/A
   (WK)1 Year Chart         WK Workiva Llc 100 Closed $83.23 $0 0 0% -5,241,000 -51,714 0    N/A
   (IAS)1 Year Chart         IAS Integral Ad Science Holding... 87 Closed $9.71 $0 0 0% -773,000 -65,000 0    N/A
   (OSCR)1 Year Chart         OSCR Oscar Health, Inc. 106 Closed $0.00 $0 0 0% -1,515,000 -272,000 0    N/A
   (EVER)1 Year Chart         EVER Everbank Financial Corp 93 Closed $23.36 $0 0 0% -356,000 -49,277 0    Domestic Regional Banks
   (AVAV)1 Year Chart         AVAV Aerovironment Inc 80 Closed $187.28 $0 0 0% -3,785,000 -33,940 0    Aerospace/Defense Pro...
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 99 Closed $110.78 $0 0 0% -322,000 -2,678 0    Semiconductor Equipme...
   (ASUR)1 Year Chart         ASUR Asure Software Inc 86 Closed $7.37 $0 0 0% -615,000 -65,000 0    Business Software & S...
   (VTSI)1 Year Chart         VTSI Virtra Systems Inc 105 Closed $16.78 $0 0 0% -207,000 -37,110 0    Aerospace/Defense Pro...
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 92 Closed $111.96 $0 0 0% -7,718,000 -47,335 0    Semiconductor Equipme...
   (LZ)1 Year Chart         LZ Legalzoom.com, Inc. 79 Closed $9.75 $0 0 0% -1,663,000 -152,000 0    N/A
   (GDRX)1 Year Chart         GDRX Goodrx Holdings, Inc. 98 Closed $6.70 $0 0 0% -845,000 -150,111 0    N/A
   (PERI)1 Year Chart         PERI Perion Network Ltd 85 Closed $11.29 $0 0 0% -5,820,000 -190,000 0    Search Engines & Info...
   (SQSP)1 Year Chart         SQSP Squarespace, Inc. 104 Closed $43.25 $0 0 0% -8,315,000 -287,016 0    N/A
   (ROCK)1 Year Chart         ROCK Gibraltar Industires Inc 91 Closed $74.26 $0 0 0% -2,025,000 -30,000 0    Steel & Iron
   (FROG)1 Year Chart         FROG Jfrog Ltd 78 Closed $34.10 $0 0 0% -2,007,000 -79,145 0    N/A
   (TDUP)1 Year Chart         TDUP Thredup Inc. 97 Closed $0.00 $0 0 0% -1,140,000 -284,381 0    N/A
   (NABL)1 Year Chart         NABL N-Able, Inc. 84 Closed $12.50 $0 0 0% -645,000 -50,000 0    N/A
   (CLBT)1 Year Chart         CLBT Cellebrite Di Ord Shs 103 Closed $0.00 $0 0 0% -2,356,000 -308,000 0    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 90 Closed $0.00 $0 0 0% -6,801,000 -231,000 0    N/A
   (ITRI)1 Year Chart         ITRI Itron Inc 77 Closed $106.39 $0 0 0% -4,395,000 -72,548 0    Scientific & Technica...
   (SYM)1 Year Chart         SYM Symbotic Inc 96 Closed $42.74 $0 0 0% -682,000 -20,400 0    N/A
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 83 Closed $54.33 $0 0 0% -5,664,000 -159,000 0    N/A
   (MIRO)1 Year Chart         MIRO Miromatrix Medical Inc. 102 Closed $3.39 $0 0 0% -221,000 -168,723 0    N/A
   (FTHM)1 Year Chart         FTHM Fathom Holdings Inc. 89 Closed $0.00 $0 0 0% -380,000 -93,032 0    N/A
   (AGYS)1 Year Chart         AGYS Agilysys Inc 76 Closed $80.21 $0 0 0% -2,216,000 -33,500 0    Electronics Wholesale

      33 Records Found
  1    
Page 1 of 1
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