G2 Investment Partners Management as of June 30, 2020
Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 92 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everquote Com Cl A (EVER) | 6.6 | $28M | 477k | 58.16 | |
| Stamps Com New | 4.2 | $18M | 96k | 183.69 | |
| Five9 (FIVN) | 3.6 | $15M | 137k | 110.67 | |
| Bandwidth Com Cl A (BAND) | 3.6 | $15M | 119k | 127.00 | |
| U.S. Auto Parts Network | 3.5 | $15M | 1.7M | 8.66 | |
| Upland Software (UPLD) | 3.1 | $13M | 383k | 34.76 | |
| Ishares Tr Expanded Tech Put Option (IGV) | 2.9 | $12M | 43k | 284.26 | |
| Optimizerx Corp Com New (OPRX) | 2.8 | $12M | 912k | 13.03 | |
| Kornit Digital SHS (KRNT) | 2.8 | $12M | 221k | 53.38 | |
| Tree (TREE) | 2.6 | $11M | 37k | 289.53 | |
| Fiverr Intl Ord Shs (FVRR) | 2.5 | $11M | 143k | 73.82 | |
| GenMark Diagnostics | 2.5 | $11M | 715k | 14.71 | |
| Calix (CALX) | 2.4 | $10M | 669k | 14.90 | |
| Collectors Universe Com New | 2.3 | $9.6M | 279k | 34.28 | |
| Ringcentral Cl A (RNG) | 2.1 | $8.8M | 31k | 285.00 | |
| Rada Electr Inds Com Par New | 2.1 | $8.8M | 1.3M | 6.54 | |
| Model N (MODN) | 2.0 | $8.4M | 241k | 34.76 | |
| Icad Com New (ICAD) | 1.9 | $8.1M | 815k | 9.99 | |
| Vicor Corporation (VICR) | 1.8 | $7.6M | 106k | 71.95 | |
| Everbridge, Inc. Cmn (EVBG) | 1.8 | $7.5M | 54k | 138.37 | |
| Svmk Inc ordinary shares | 1.8 | $7.4M | 316k | 23.54 | |
| Goosehead Ins Com Cl A (GSHD) | 1.7 | $7.2M | 96k | 75.16 | |
| Mercury Computer Systems (MRCY) | 1.6 | $6.6M | 85k | 78.66 | |
| Selectquote Ord (SLQT) | 1.5 | $6.5M | 257k | 25.33 | |
| Garmin SHS (GRMN) | 1.5 | $6.3M | 65k | 97.49 | |
| Waitr Hldgs | 1.4 | $5.8M | 2.2M | 2.63 | |
| Smith & Wesson Brands (SWBI) | 1.4 | $5.8M | 269k | 21.52 | |
| Allot SHS (ALLT) | 1.4 | $5.7M | 546k | 10.47 | |
| Lumentum Hldgs (LITE) | 1.3 | $5.6M | 68k | 81.43 | |
| Sharps Compliance | 1.3 | $5.4M | 774k | 7.03 | |
| Cloudflare Cl A Com (NET) | 1.3 | $5.3M | 149k | 35.95 | |
| Lattice Semiconductor (LSCC) | 1.2 | $5.2M | 184k | 28.39 | |
| Impinj (PI) | 1.2 | $5.1M | 186k | 27.47 | |
| Varonis Sys (VRNS) | 1.2 | $5.1M | 57k | 88.48 | |
| Shyft Group (SHYF) | 1.1 | $4.5M | 265k | 16.84 | |
| Ultra Clean Holdings (UCTT) | 1.0 | $4.3M | 191k | 22.63 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $4.2M | 89k | 47.58 | |
| Radcom Shs New (RDCM) | 1.0 | $4.2M | 511k | 8.14 | |
| Axogen (AXGN) | 0.9 | $4.0M | 430k | 9.24 | |
| Zscaler Incorporated (ZS) | 0.9 | $3.8M | 35k | 109.51 | |
| Workiva Com Cl A (WK) | 0.9 | $3.7M | 69k | 53.50 | |
| Hyrecar (HYREQ) | 0.8 | $3.5M | 1.2M | 2.93 | |
| New Relic | 0.7 | $3.1M | 45k | 68.90 | |
| Solaredge Technologies (SEDG) | 0.7 | $3.1M | 22k | 138.77 | |
| LivePerson (LPSN) | 0.7 | $3.0M | 73k | 41.42 | |
| Agilysys (AGYS) | 0.7 | $2.8M | 159k | 17.94 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.6 | $2.5M | 100k | 24.63 | |
| Vapotherm | 0.6 | $2.4M | 58k | 40.99 | |
| Channeladvisor | 0.5 | $2.2M | 140k | 15.84 | |
| Mix Telematics Sponsored Adr | 0.5 | $2.2M | 254k | 8.63 | |
| Caredx (CDNA) | 0.5 | $2.2M | 61k | 35.43 | |
| CyberOptics Corporation | 0.5 | $2.1M | 64k | 32.20 | |
| Gan Ord Shs (GAN) | 0.5 | $2.0M | 80k | 25.45 | |
| Tandem Diabetes Care Com New (TNDM) | 0.5 | $2.0M | 20k | 98.92 | |
| RigNet | 0.5 | $1.9M | 892k | 2.15 | |
| Pfsweb Com New | 0.4 | $1.9M | 281k | 6.68 | |
| Escalade (ESCA) | 0.4 | $1.9M | 134k | 13.96 | |
| Silicon Laboratories (SLAB) | 0.4 | $1.8M | 18k | 100.29 | |
| Points Intl Com New | 0.4 | $1.8M | 196k | 9.11 | |
| Avalara | 0.4 | $1.8M | 13k | 133.11 | |
| Rosetta Stone | 0.4 | $1.7M | 101k | 16.86 | |
| Deluxe Corporation (DLX) | 0.4 | $1.6M | 70k | 23.54 | |
| Casa Systems (CASA) | 0.4 | $1.6M | 383k | 4.16 | |
| Growgeneration Corp (GRWG) | 0.4 | $1.5M | 218k | 6.84 | |
| Sientra | 0.3 | $1.3M | 337k | 3.87 | |
| Alteryx Com Cl A | 0.3 | $1.3M | 7.8k | 164.22 | |
| eHealth (EHTH) | 0.3 | $1.3M | 13k | 98.26 | |
| Flws/1-800 Flowers Cl A (FLWS) | 0.3 | $1.3M | 63k | 20.02 | |
| Draftkings Com Cl A | 0.2 | $1.0M | 31k | 33.25 | |
| Streamline Health Solutions (STRM) | 0.2 | $971k | 730k | 1.33 | |
| Aspen Aerogels (ASPN) | 0.2 | $961k | 146k | 6.58 | |
| Akerna Corp | 0.2 | $906k | 103k | 8.80 | |
| Purple Innovatio (PRPL) | 0.2 | $900k | 50k | 18.00 | |
| Quidel Corporation | 0.2 | $895k | 4.0k | 223.75 | |
| Teladoc (TDOC) | 0.2 | $857k | 4.5k | 190.74 | |
| Catasys Com Par | 0.2 | $834k | 34k | 24.75 | |
| Fox Factory Hldg (FOXF) | 0.2 | $826k | 10k | 82.60 | |
| Napco Security Systems (NSSC) | 0.2 | $756k | 32k | 23.40 | |
| Rf Inds Com Par $0.01 (RFIL) | 0.2 | $756k | 162k | 4.66 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $744k | 8.2k | 90.19 | |
| Dermtech Ord ord (DMTK) | 0.2 | $736k | 56k | 13.24 | |
| Allied Motion Technologies (ALNT) | 0.1 | $605k | 17k | 35.30 | |
| Trxade Group Com New | 0.1 | $497k | 83k | 6.00 | |
| Sharpspring Inc Com equity / small cap | 0.1 | $465k | 53k | 8.77 | |
| Angi Homeservices Com Cl A (ANGI) | 0.1 | $440k | 36k | 12.15 | |
| Ooma (OOMA) | 0.1 | $412k | 25k | 16.48 | |
| Luminex Corporation | 0.1 | $407k | 13k | 32.56 | |
| Livongo Health | 0.1 | $399k | 5.3k | 75.28 | |
| Aspen Group Com New (ASPU) | 0.1 | $369k | 41k | 9.06 | |
| Bellring Brands Com Cl A | 0.1 | $299k | 15k | 19.93 | |
| National Instruments | 0.1 | $213k | 5.5k | 38.80 | |
| Rubicon Proj | 0.0 | $150k | 23k | 6.67 |
