G2 Investment Partners Management
Latest statistics and disclosures from G2 Investment Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLS, CAMT, PACK, WIX, GAMB, and represent 18.99% of G2 Investment Partners Management's stock portfolio.
- Added to shares of these 10 stocks: CVLT (+$11M), AVNW (+$9.1M), BASE (+$9.0M), INFA (+$8.9M), SIMO (+$7.0M), PI (+$7.0M), ML (+$6.3M), OPRA (+$5.3M), FROG, RSI.
- Started 27 new stock positions in EVER, ML, OSCR, ASPN, MTRX, ITRI, INGN, INFA, SIMO, GRPN.
- Reduced shares in these 10 stocks: SMCI (-$32M), VRNS (-$8.0M), SPT (-$6.7M), ARLO (-$6.2M), MOD (-$6.2M), AXON (-$5.8M), Rover Group (-$5.2M), LFMD (-$5.1M), BAND, DUOL.
- Sold out of its positions in AEHR, AREN, BAND, CHPT, CFLT, DOCS, EHTH, VSTS, GSHD, GDYN.
- G2 Investment Partners Management was a net seller of stock by $-29M.
- G2 Investment Partners Management has $378M in assets under management (AUM), dropping by 10.75%.
- Central Index Key (CIK): 0001593404
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Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Celestica Sub Vtg Shs (CLS) | 4.5 | $17M | -12% | 381k | 44.94 |
|
| Camtek Ord (CAMT) | 4.2 | $16M | +31% | 189k | 83.77 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 3.6 | $14M | -7% | 1.7M | 7.87 |
|
| Wix SHS (WIX) | 3.4 | $13M | +43% | 93k | 137.48 |
|
| Gambling Com Group Ordinary Shares (GAMB) | 3.3 | $12M | +15% | 1.4M | 9.13 |
|
| Super Micro Computer (SMCI) | 3.1 | $12M | -73% | 12k | 1010.03 |
|
| CommVault Systems (CVLT) | 3.0 | $11M | NEW | 111k | 101.43 |
|
| Taboola.com Ord Shs (TBLA) | 2.8 | $11M | -9% | 2.4M | 4.44 |
|
| Liveramp Holdings (RAMP) | 2.8 | $11M | +40% | 304k | 34.50 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 2.8 | $11M | +11% | 952k | 11.00 |
|
| Tree (TREE) | 2.5 | $9.4M | -16% | 221k | 42.34 |
|
| Talkspace (TALK) | 2.4 | $9.1M | -11% | 2.6M | 3.57 |
|
| Aviat Networks Com New (AVNW) | 2.4 | $9.1M | NEW | 237k | 38.34 |
|
| Couchbase (BASE) | 2.4 | $9.0M | NEW | 342k | 26.31 |
|
| Informatica Com Cl A (INFA) | 2.3 | $8.9M | NEW | 253k | 35.00 |
|
| Semrush Hldgs Cl A Com (SEMR) | 2.3 | $8.7M | -15% | 653k | 13.26 |
|
| PROS Holdings (PRO) | 2.2 | $8.2M | +28% | 226k | 36.33 |
|
| Modine Manufacturing (MOD) | 2.2 | $8.2M | -43% | 86k | 95.19 |
|
| Cognyte Software Ord Shs (CGNT) | 2.1 | $7.9M | -29% | 960k | 8.27 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 2.0 | $7.5M | -16% | 1.7M | 4.45 |
|
| Cimpress Shs Euro (CMPR) | 1.9 | $7.3M | -12% | 82k | 88.51 |
|
| Vertex Cl A (VERX) | 1.9 | $7.1M | -13% | 224k | 31.76 |
|
| Opera Sponsored Ads (OPRA) | 1.9 | $7.1M | +290% | 448k | 15.81 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.9 | $7.0M | NEW | 91k | 76.94 |
|
| Impinj (PI) | 1.8 | $7.0M | NEW | 54k | 128.41 |
|
| Varonis Sys (VRNS) | 1.8 | $6.7M | -54% | 142k | 47.17 |
|
| LSI Industries (LYTS) | 1.7 | $6.4M | 420k | 15.12 |
|
|
| Moneylion Cl A (ML) | 1.7 | $6.3M | NEW | 89k | 71.32 |
|
| Viant Technology Com Cl A (DSP) | 1.6 | $6.1M | +32% | 571k | 10.66 |
|
| Geospace Technologies (GEOS) | 1.5 | $5.6M | +3% | 422k | 13.19 |
|
| Weave Communications (WEAV) | 1.4 | $5.3M | -9% | 458k | 11.48 |
|
| Five9 (FIVN) | 1.3 | $4.8M | +2% | 77k | 62.11 |
|
| Bowman Consulting Group (BWMN) | 1.2 | $4.7M | +83% | 134k | 34.79 |
|
| Optimizerx Corp Com New (OPRX) | 1.2 | $4.5M | -20% | 373k | 12.15 |
|
| Jfrog Ord Shs (FROG) | 1.2 | $4.5M | NEW | 102k | 44.22 |
|
| Calix (CALX) | 1.1 | $4.0M | -12% | 121k | 33.16 |
|
| Rush Street Interactive (RSI) | 1.1 | $4.0M | NEW | 612k | 6.51 |
|
| Aspen Aerogels (ASPN) | 1.0 | $3.9M | NEW | 220k | 17.60 |
|
| Orion Marine (ORN) | 0.9 | $3.4M | -13% | 418k | 8.20 |
|
| Dave Class A Com New (DAVE) | 0.9 | $3.3M | NEW | 90k | 37.14 |
|
| Everquote Com Cl A (EVER) | 0.8 | $3.2M | NEW | 170k | 18.56 |
|
| Neuronetics (STIM) | 0.8 | $3.1M | +796% | 657k | 4.76 |
|
| Augmedix (AUGX) | 0.7 | $2.6M | +4% | 629k | 4.09 |
|
| Duolingo Cl A Com (DUOL) | 0.7 | $2.5M | -60% | 12k | 220.58 |
|
| Blend Labs Cl A (BLND) | 0.6 | $2.4M | +100% | 750k | 3.25 |
|
| Itron (ITRI) | 0.6 | $2.4M | NEW | 26k | 92.52 |
|
| Q2 Holdings (QTWO) | 0.6 | $2.4M | NEW | 45k | 52.56 |
|
| I3 Verticals Com Cl A (IIIV) | 0.6 | $2.3M | NEW | 100k | 22.89 |
|
| Cyberark Software SHS (CYBR) | 0.6 | $2.2M | -40% | 8.1k | 265.63 |
|
| Axon Enterprise (AXON) | 0.6 | $2.1M | -72% | 6.8k | 312.88 |
|
| M/a (MTSI) | 0.6 | $2.1M | -6% | 22k | 95.64 |
|
| American Superconductor Corp Shs New (AMSC) | 0.6 | $2.1M | NEW | 154k | 13.51 |
|
| Matterport Com Cl A (MTTR) | 0.5 | $2.1M | -34% | 910k | 2.26 |
|
| Matrix Service Company (MTRX) | 0.5 | $2.0M | NEW | 157k | 13.03 |
|
| Granite Construction (GVA) | 0.5 | $2.0M | -17% | 36k | 57.13 |
|
| Lifemd (LFMD) | 0.5 | $1.9M | -72% | 188k | 10.28 |
|
| Genius Sports Shares Cl A (GENI) | 0.5 | $1.9M | +3% | 330k | 5.71 |
|
| Applied Optoelectronics (AAOI) | 0.5 | $1.7M | NEW | 126k | 13.86 |
|
| FARO Technologies (FARO) | 0.5 | $1.7M | -47% | 80k | 21.51 |
|
| Arlo Technologies (ARLO) | 0.5 | $1.7M | -78% | 135k | 12.65 |
|
| Graham Corporation (GHM) | 0.4 | $1.6M | NEW | 60k | 27.28 |
|
| Avepoint Com Cl A (AVPT) | 0.4 | $1.6M | NEW | 200k | 7.92 |
|
| Groupon Com New (GRPN) | 0.4 | $1.5M | NEW | 116k | 13.34 |
|
| Rambus Call Option (RMBS) | 0.4 | $1.5M | NEW | 25k | 61.81 |
|
| Inogen (INGN) | 0.4 | $1.5M | NEW | 187k | 8.07 |
|
| Kornit Digital SHS (KRNT) | 0.3 | $1.2M | -35% | 67k | 18.12 |
|
| Walkme Ord Shs (WKME) | 0.3 | $1.0M | NEW | 119k | 8.60 |
|
| Oscar Health Cl A (OSCR) | 0.2 | $744k | NEW | 50k | 14.87 |
|
| Markforged Holding Corp (MKFG) | 0.2 | $631k | -26% | 755k | 0.84 |
|
| Soundhound Ai Class A Com (SOUN) | 0.1 | $442k | NEW | 75k | 5.89 |
|
| Loandepot Com Cl A (LDI) | 0.1 | $290k | -50% | 112k | 2.59 |
|
| Pagaya Technologies Cl A New | 0.1 | $232k | NEW | 23k | 10.10 |
|
Past Filings by G2 Investment Partners Management
SEC 13F filings are viewable for G2 Investment Partners Management going back to 2013
- G2 Investment Partners Management 2024 Q1 filed May 15, 2024
- G2 Investment Partners Management 2023 Q4 filed Feb. 14, 2024
- G2 Investment Partners Management 2023 Q3 filed Nov. 14, 2023
- G2 Investment Partners Management 2023 Q2 filed Aug. 14, 2023
- G2 Investment Partners Management 2023 Q1 filed May 15, 2023
- G2 Investment Partners Management 2022 Q4 filed Feb. 14, 2023
- G2 Investment Partners Management 2022 Q3 filed Nov. 14, 2022
- G2 Investment Partners Management 2022 Q2 filed Aug. 15, 2022
- G2 Investment Partners Management 2022 Q1 filed May 16, 2022
- G2 Investment Partners Management 2021 Q4 filed Feb. 14, 2022
- G2 Investment Partners Management 2021 Q3 filed Nov. 15, 2021
- G2 Investment Partners Management 2021 Q2 filed Aug. 16, 2021
- G2 Investment Partners Management 2021 Q1 filed May 17, 2021
- G2 Investment Partners Management 2020 Q4 filed Feb. 16, 2021
- G2 Investment Partners Management 2020 Q3 filed Nov. 16, 2020
- G2 Investment Partners Management 2020 Q2 filed Aug. 14, 2020