G2 Investment Partners Management as of Sept. 30, 2020
Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 76 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carparts.com (PRTS) | 7.1 | $30M | 2.7M | 10.81 | |
Everquote Com Cl A (EVER) | 6.9 | $29M | 738k | 38.64 | |
Stamps Com New | 6.4 | $27M | 111k | 240.95 | |
Optimizerx Corp Com New (OPRX) | 4.5 | $19M | 889k | 20.85 | |
Five9 (FIVN) | 4.4 | $18M | 141k | 129.68 | |
Upland Software (UPLD) | 3.5 | $15M | 385k | 37.70 | |
LivePerson (LPSN) | 3.0 | $12M | 239k | 51.99 | |
GenMark Diagnostics | 2.8 | $12M | 821k | 14.20 | |
Tree (TREE) | 2.8 | $12M | 38k | 306.90 | |
Calix (CALX) | 2.6 | $11M | 613k | 17.78 | |
Kornit Digital SHS (KRNT) | 2.5 | $11M | 161k | 64.87 | |
Goosehead Ins Com Cl A (GSHD) | 2.4 | $10M | 116k | 86.59 | |
Repay Hldgs Corp Com Cl A (RPAY) | 2.4 | $10M | 425k | 23.50 | |
Icad Com New (ICAD) | 2.3 | $9.7M | 1.1M | 8.81 | |
Ishares Tr Expanded Tech Put Option (IGV) | 2.3 | $9.3M | 30k | 311.13 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 2.0 | $8.2M | 99k | 83.30 | |
Varonis Sys (VRNS) | 2.0 | $8.1M | 71k | 115.42 | |
Model N (MODN) | 1.8 | $7.6M | 214k | 35.28 | |
Rada Electr Inds Com Par New | 1.7 | $7.1M | 1.2M | 5.93 | |
Axogen (AXGN) | 1.7 | $6.9M | 595k | 11.63 | |
Open Lending Corp Com Cl A (LPRO) | 1.6 | $6.7M | 263k | 25.50 | |
Vicor Corporation (VICR) | 1.6 | $6.6M | 86k | 77.73 | |
Ringcentral Cl A (RNG) | 1.5 | $6.4M | 23k | 274.60 | |
Purple Innovatio (PRPL) | 1.4 | $6.0M | 240k | 24.86 | |
Workiva Com Cl A (WK) | 1.4 | $6.0M | 107k | 55.76 | |
Everbridge, Inc. Cmn (EVBG) | 1.4 | $5.9M | 47k | 125.72 | |
4068594 Enphase Energy (ENPH) | 1.4 | $5.8M | 70k | 82.58 | |
Bandwidth Com Cl A (BAND) | 1.2 | $5.0M | 29k | 174.58 | |
Garmin SHS (GRMN) | 1.1 | $4.8M | 50k | 94.86 | |
Fiverr Intl Ord Shs (FVRR) | 1.1 | $4.5M | 33k | 138.98 | |
Truecar (TRUE) | 1.0 | $4.3M | 869k | 5.00 | |
Lattice Semiconductor (LSCC) | 1.0 | $4.3M | 150k | 28.96 | |
Radcom Shs New (RDCM) | 1.0 | $4.2M | 449k | 9.46 | |
Ultra Clean Holdings (UCTT) | 1.0 | $4.1M | 191k | 21.46 | |
Agilysys (AGYS) | 0.9 | $3.8M | 159k | 24.16 | |
Brightcove (BCOV) | 0.9 | $3.7M | 357k | 10.24 | |
Hyrecar (HYREQ) | 0.8 | $3.4M | 1.1M | 3.15 | |
Tenable Hldgs (TENB) | 0.8 | $3.4M | 90k | 37.76 | |
Waitr Hldgs | 0.8 | $3.3M | 1.0M | 3.22 | |
Smith & Wesson Brands (SWBI) | 0.8 | $3.3M | 210k | 15.52 | |
Vapotherm | 0.7 | $2.9M | 100k | 29.00 | |
MaxLinear (MXL) | 0.7 | $2.9M | 124k | 23.24 | |
Collectors Universe Com New | 0.7 | $2.8M | 57k | 49.49 | |
Sharps Compliance | 0.7 | $2.8M | 446k | 6.27 | |
Trxade Group Com New | 0.6 | $2.5M | 399k | 6.25 | |
QuinStreet (QNST) | 0.6 | $2.4M | 153k | 15.84 | |
Impinj (PI) | 0.6 | $2.4M | 90k | 26.36 | |
Nautilus (BFXXQ) | 0.6 | $2.4M | 138k | 17.16 | |
Magnite Ord (MGNI) | 0.5 | $2.1M | 306k | 6.94 | |
Lumentum Hldgs (LITE) | 0.5 | $2.1M | 27k | 75.12 | |
Escalade (ESCA) | 0.5 | $1.9M | 104k | 18.29 | |
Caredx (CDNA) | 0.4 | $1.8M | 48k | 37.94 | |
Channeladvisor | 0.4 | $1.8M | 122k | 14.47 | |
Audioeye Com New (AEYE) | 0.4 | $1.7M | 120k | 14.59 | |
Svmk Inc ordinary shares | 0.4 | $1.7M | 75k | 22.11 | |
Camtek Ord (CAMT) | 0.4 | $1.7M | 108k | 15.38 | |
Draftkings Com Cl A | 0.3 | $1.4M | 24k | 58.83 | |
Sientra | 0.3 | $1.3M | 389k | 3.40 | |
Streamline Health Solutions (STRM) | 0.3 | $1.1M | 730k | 1.56 | |
Mix Telematics Sponsored Adr | 0.3 | $1.1M | 127k | 8.94 | |
Zscaler Incorporated (ZS) | 0.3 | $1.1M | 7.5k | 140.67 | |
Allot SHS (ALLT) | 0.2 | $1.0M | 111k | 9.10 | |
Solaredge Technologies (SEDG) | 0.2 | $906k | 3.8k | 238.23 | |
RigNet | 0.2 | $809k | 197k | 4.10 | |
Snowflake Cl A (SNOW) | 0.2 | $763k | 3.0k | 251.07 | |
Quidel Corporation | 0.1 | $548k | 2.5k | 219.20 | |
Pfsweb Com New | 0.1 | $495k | 74k | 6.68 | |
Rf Inds Com Par $0.01 (RFIL) | 0.1 | $419k | 94k | 4.44 | |
Allied Motion Technologies (ALNT) | 0.1 | $413k | 10k | 41.30 | |
Airgain (AIRG) | 0.1 | $351k | 26k | 13.32 | |
Dariohealth Corp Com New (DRIO) | 0.1 | $340k | 20k | 16.80 | |
Lemonade (LMND) | 0.1 | $301k | 6.0k | 49.78 | |
Bill Com Holdings Ord (BILL) | 0.1 | $301k | 3.0k | 100.33 | |
Cloudflare Cl A Com (NET) | 0.1 | $287k | 7.0k | 41.00 | |
Points Intl Com New | 0.0 | $126k | 13k | 9.69 | |
Neuronetics (STIM) | 0.0 | $93k | 19k | 4.85 |