G2 Investment Partners Management
Latest statistics and disclosures from G2 Investment Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRNS, CLS, SMCI, GAMB, TBLA, and represent 18.17% of G2 Investment Partners Management's stock portfolio.
- Added to shares of these 10 stocks: SEMR (+$11M), RAMP (+$8.2M), WIX (+$8.0M), TREE (+$7.5M), RPAY (+$7.3M), SPT (+$6.7M), CGNT (+$6.2M), TALK (+$6.1M), PACK (+$5.5M), GEOS (+$5.3M).
- Started 31 new stock positions in GEOS, UDMY, CYBR, DOCS, NVTS, CHPT, NRDS, STIM, SEMR, RPAY.
- Reduced shares in these 10 stocks: STRL (-$12M), GENI (-$12M), PRO (-$12M), RELY (-$10M), CLS (-$9.6M), TBLA (-$9.0M), GLBE (-$8.6M), DUOL (-$8.4M), SQSP (-$8.3M), ACLS (-$7.7M).
- Sold out of its positions in AVAV, AGYS, AIP, ASUR, ACLS, BILL, DKNG, ENPH, EVER, FTHM.
- G2 Investment Partners Management was a net seller of stock by $-104M.
- G2 Investment Partners Management has $341M in assets under management (AUM), dropping by -16.78%.
- Central Index Key (CIK): 0001593404
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G2 Investment Partners Management holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Varonis Sys Put Option (VRNS) | 4.1 | $14M | -24% | 311k | 45.28 |
|
Celestica Sub Vtg Shs (CLS) | 3.8 | $13M | -42% | 437k | 29.28 |
|
Super Micro Computer (SMCI) | 3.6 | $12M | +37% | 43k | 284.26 |
|
Gambling Com Group Ordinary Shares (GAMB) | 3.4 | $11M | -30% | 1.2M | 9.75 |
|
Taboola.com Ord Shs (TBLA) | 3.3 | $11M | -44% | 2.6M | 4.33 |
|
Ranpak Holdings Corp Com Cl A (PACK) | 3.2 | $11M | +102% | 1.9M | 5.82 |
|
Semrush Hldgs Cl A Com (SEMR) | 3.1 | $11M | NEW | 776k | 13.66 |
|
Camtek Ord Put Option (CAMT) | 2.9 | $9.9M | +10% | 143k | 69.38 |
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Evolv Technologies Hldngs In Com Cl A (EVLV) | 2.8 | $9.5M | 2.0M | 4.72 |
|
|
Modine Manufacturing (MOD) | 2.6 | $9.0M | -31% | 151k | 59.70 |
|
Cognyte Software Ord Shs (CGNT) | 2.6 | $8.8M | +241% | 1.4M | 6.43 |
|
Liveramp Holdings (RAMP) | 2.4 | $8.2M | NEW | 216k | 37.88 |
|
Tree Put Option (TREE) | 2.3 | $8.0M | +1479% | 264k | 30.32 |
|
Wix SHS (WIX) | 2.3 | $8.0M | NEW | 65k | 123.02 |
|
Cimpress Shs Euro (CMPR) | 2.2 | $7.5M | -48% | 94k | 80.05 |
|
Repay Hldgs Corp Com Cl A (RPAY) | 2.1 | $7.3M | NEW | 855k | 8.54 |
|
Talkspace (TALK) | 2.1 | $7.3M | +522% | 2.9M | 2.54 |
|
Vertex Cl A (VERX) | 2.0 | $7.0M | -3% | 259k | 26.94 |
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PROS Holdings (PRO) | 2.0 | $6.8M | -62% | 175k | 38.79 |
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Sprout Social Com Cl A (SPT) | 2.0 | $6.7M | NEW | 109k | 61.44 |
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Optimizerx Corp Com New (OPRX) | 2.0 | $6.7M | +26% | 468k | 14.31 |
|
Duolingo Cl A Com Put Option (DUOL) | 2.0 | $6.7M | -55% | 29k | 226.85 |
|
Axon Enterprise (AXON) | 1.9 | $6.5M | +102% | 25k | 258.33 |
|
Calix (CALX) | 1.8 | $6.1M | -49% | 139k | 43.69 |
|
LSI Industries (LYTS) | 1.8 | $6.0M | +23% | 425k | 14.08 |
|
Arlo Technologies (ARLO) | 1.7 | $6.0M | -17% | 625k | 9.52 |
|
Five9 (FIVN) | 1.7 | $5.9M | -44% | 75k | 78.69 |
|
Weave Communications (WEAV) | 1.7 | $5.8M | -21% | 509k | 11.47 |
|
Lifemd (LFMD) | 1.7 | $5.7M | +23% | 688k | 8.29 |
|
Geospace Technologies (GEOS) | 1.6 | $5.3M | NEW | 409k | 12.96 |
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Rover Group Com Cl A (ROVR) | 1.5 | $5.2M | -33% | 474k | 10.88 |
|
Bandwidth Com Cl A (BAND) | 1.2 | $4.1M | NEW | 282k | 14.47 |
|
eHealth (EHTH) | 1.1 | $3.9M | -50% | 443k | 8.72 |
|
Matterport Com Cl A (MTTR) | 1.1 | $3.8M | +136% | 1.4M | 2.69 |
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Augmedix (AUGX) | 1.0 | $3.5M | -34% | 600k | 5.85 |
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Selectquote Ord (SLQT) | 1.0 | $3.5M | -38% | 2.5M | 1.37 |
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FARO Technologies (FARO) | 1.0 | $3.4M | NEW | 152k | 22.53 |
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Udemy (UDMY) | 1.0 | $3.3M | NEW | 224k | 14.73 |
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Cyberark Software SHS (CYBR) | 0.9 | $3.0M | NEW | 14k | 219.05 |
|
Viant Technology Com Cl A (DSP) | 0.9 | $3.0M | +11% | 431k | 6.89 |
|
Xometry Class A Com (XMTR) | 0.9 | $2.9M | NEW | 81k | 35.91 |
|
Nerdy Cl A Com (NRDY) | 0.8 | $2.7M | -64% | 800k | 3.43 |
|
Bowman Consulting Group (BWMN) | 0.8 | $2.6M | -15% | 73k | 35.52 |
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Nerdwallet Com Cl A (NRDS) | 0.7 | $2.5M | NEW | 167k | 14.72 |
|
Doximity Cl A (DOCS) | 0.7 | $2.4M | NEW | 85k | 28.04 |
|
Orion Marine (ORN) | 0.7 | $2.4M | +715% | 482k | 4.94 |
|
Goosehead Ins Com Cl A (GSHD) | 0.7 | $2.3M | NEW | 30k | 75.80 |
|
Grid Dynamics Hldgs Cl A (GDYN) | 0.7 | $2.2M | NEW | 168k | 13.33 |
|
M/a (MTSI) | 0.6 | $2.2M | NEW | 24k | 92.95 |
|
Granite Construction (GVA) | 0.6 | $2.2M | NEW | 43k | 50.86 |
|
Zoominfo Technologies Common Stock (ZI) | 0.6 | $2.2M | NEW | 118k | 18.49 |
|
Vestis Corporation Com Shs (VSTS) | 0.6 | $2.1M | NEW | 101k | 21.14 |
|
Genius Sports Shares Cl A (GENI) | 0.6 | $2.0M | -85% | 319k | 6.18 |
|
Kornit Digital SHS (KRNT) | 0.6 | $2.0M | -70% | 103k | 19.16 |
|
Nvent Electric SHS (NVT) | 0.6 | $1.9M | NEW | 33k | 59.09 |
|
Sterling Construction Company (STRL) | 0.5 | $1.9M | -86% | 21k | 87.93 |
|
Lendingclub Corp Com New (LC) | 0.5 | $1.8M | NEW | 201k | 8.74 |
|
Open Lending Corp (LPRO) | 0.5 | $1.7M | NEW | 200k | 8.51 |
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Confluent Class A Com (CFLT) | 0.5 | $1.5M | NEW | 66k | 23.40 |
|
Opera Sponsored Ads (OPRA) | 0.4 | $1.5M | -76% | 115k | 13.23 |
|
Radcom Shs New (RDCM) | 0.4 | $1.5M | -60% | 181k | 8.06 |
|
Tremor Intl Ads (TRMR) | 0.4 | $1.4M | -40% | 280k | 5.06 |
|
Remitly Global (RELY) | 0.4 | $1.3M | -88% | 67k | 19.42 |
|
Zillow Group Cl A (ZG) | 0.3 | $1.1M | NEW | 20k | 56.72 |
|
Aehr Test Systems Put Option (AEHR) | 0.3 | $1.1M | NEW | 43k | 26.53 |
|
Innodata Com New (INOD) | 0.3 | $1.0M | -86% | 125k | 8.14 |
|
Re Max Hldgs Cl A (RMAX) | 0.3 | $1000k | NEW | 75k | 13.33 |
|
Blend Labs Cl A (BLND) | 0.3 | $956k | NEW | 375k | 2.55 |
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Markforged Holding Corp (MKFG) | 0.2 | $838k | -29% | 1.0M | 0.82 |
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Loandepot Com Cl A (LDI) | 0.2 | $792k | NEW | 225k | 3.52 |
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Chargepoint Holdings Com Cl A Call Option (CHPT) | 0.2 | $585k | NEW | 250k | 2.34 |
|
Navitas Semiconductor Corp-a (NVTS) | 0.2 | $574k | NEW | 71k | 8.07 |
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Paymentus Holdings Com Cl A (PAY) | 0.2 | $564k | -78% | 32k | 17.87 |
|
Nayax SHS (NYAX) | 0.1 | $364k | -6% | 19k | 19.05 |
|
The Arena Group Holdings (AREN) | 0.1 | $265k | -21% | 111k | 2.38 |
|
Neuronetics (STIM) | 0.1 | $213k | NEW | 73k | 2.90 |
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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 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
- G2 Investment Partners Management 2020 Q1 filed May 15, 2020