G2 Investment Partners Management as of March 31, 2021
Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carparts.com (PRTS) | 3.9 | $25M | 1.7M | 14.28 | |
| Everquote Com Cl A (EVER) | 3.7 | $23M | 646k | 36.29 | |
| Optimizerx Corp Com New (OPRX) | 3.6 | $23M | 465k | 48.75 | |
| Five9 (FIVN) | 3.6 | $22M | 143k | 156.33 | |
| Heska Corp Com Restrc New | 3.2 | $20M | 120k | 168.46 | |
| Perion Network Shs New (PERI) | 2.9 | $18M | 1.0M | 17.90 | |
| Varonis Sys (VRNS) | 2.9 | $18M | 350k | 51.34 | |
| USA Technologies | 2.8 | $18M | 1.5M | 11.72 | |
| Upland Software (UPLD) | 2.6 | $17M | 349k | 47.19 | |
| Icad Com New (ICAD) | 2.5 | $16M | 747k | 21.22 | |
| Camtek Ord (CAMT) | 2.5 | $16M | 522k | 29.90 | |
| Rada Electr Inds Com Par New | 2.5 | $16M | 1.3M | 12.01 | |
| TechTarget (TTGT) | 2.4 | $15M | 220k | 69.45 | |
| Kornit Digital SHS (KRNT) | 2.4 | $15M | 150k | 99.12 | |
| Stamps Com New | 2.2 | $14M | 69k | 199.51 | |
| MaxLinear (MXL) | 2.1 | $14M | 397k | 34.08 | |
| Workiva Com Cl A (WK) | 2.1 | $13M | 149k | 88.26 | |
| Sailpoint Technlgies Hldgs I | 2.0 | $12M | 245k | 50.64 | |
| LivePerson (LPSN) | 1.9 | $12M | 232k | 52.74 | |
| Calix (CALX) | 1.8 | $12M | 335k | 34.66 | |
| Clearfield (CLFD) | 1.8 | $12M | 380k | 30.13 | |
| Porch Group (PRCH) | 1.8 | $12M | 647k | 17.70 | |
| Aspen Aerogels (ASPN) | 1.8 | $11M | 557k | 20.34 | |
| Caredx (CDNA) | 1.7 | $11M | 160k | 68.09 | |
| Brightcove (BCOV) | 1.7 | $11M | 534k | 20.12 | |
| Ambarella SHS (AMBA) | 1.7 | $11M | 105k | 100.39 | |
| 4068594 Enphase Energy (ENPH) | 1.6 | $10M | 63k | 162.16 | |
| GenMark Diagnostics | 1.5 | $9.5M | 396k | 23.90 | |
| Rimini Str Inc Del (RMNI) | 1.4 | $8.8M | 984k | 8.97 | |
| Lightspeed Pos Sub Vtg Shs | 1.3 | $8.3M | 132k | 62.89 | |
| Quotient Technology | 1.3 | $8.2M | 504k | 16.34 | |
| Ultra Clean Holdings (UCTT) | 1.3 | $8.2M | 142k | 58.04 | |
| Tenable Hldgs (TENB) | 1.3 | $8.0M | 222k | 36.18 | |
| Neuronetics (STIM) | 1.2 | $7.8M | 632k | 12.37 | |
| Chicken Soup For The Soul En Cl A (CSSE) | 1.2 | $7.7M | 321k | 24.06 | |
| Vicor Corporation (VICR) | 1.2 | $7.3M | 86k | 85.02 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.1 | $7.1M | 356k | 20.06 | |
| Tree (TREE) | 1.1 | $7.1M | 34k | 213.00 | |
| Ttec Holdings (TTEC) | 1.1 | $7.1M | 71k | 100.45 | |
| Ringcentral Cl A (RNG) | 1.1 | $6.9M | 23k | 297.90 | |
| Hyrecar (HYREQ) | 1.1 | $6.9M | 708k | 9.80 | |
| Lattice Semiconductor (LSCC) | 1.0 | $6.1M | 135k | 45.02 | |
| Ishares Tr Expanded Tech Put Option (IGV) | 0.9 | $6.0M | 18k | 341.43 | |
| Goosehead Ins Com Cl A (GSHD) | 0.8 | $5.1M | 48k | 107.18 | |
| Kirkland's (KIRK) | 0.8 | $4.9M | 176k | 28.10 | |
| Vocera Communications | 0.7 | $4.7M | 122k | 38.46 | |
| Radcom Shs New (RDCM) | 0.7 | $4.6M | 469k | 9.88 | |
| Axogen (AXGN) | 0.7 | $4.4M | 218k | 20.26 | |
| Usio (USIO) | 0.6 | $4.0M | 617k | 6.42 | |
| Ion Acquisition Corp 1 Shs Cl A | 0.5 | $3.5M | 342k | 10.11 | |
| Shift Technologies Cl A | 0.5 | $3.4M | 414k | 8.32 | |
| Digi International (DGII) | 0.5 | $3.3M | 175k | 18.99 | |
| Gibraltar Industries (ROCK) | 0.5 | $3.3M | 36k | 91.50 | |
| Ftac Olympus Acquisition Cor Cl A Shs | 0.5 | $3.1M | 290k | 10.57 | |
| Astronics Corporation (ATRO) | 0.5 | $2.9M | 160k | 18.04 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $2.9M | 20k | 145.51 | |
| Signify Health Cl A Com | 0.5 | $2.8M | 97k | 29.26 | |
| Purple Innovatio (PRPL) | 0.4 | $2.7M | 85k | 31.65 | |
| Synchronoss Technologies | 0.4 | $2.7M | 750k | 3.57 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.4 | $2.4M | 41k | 57.80 | |
| Waitr Hldgs | 0.3 | $2.2M | 749k | 2.93 | |
| Inmode SHS (INMD) | 0.3 | $2.2M | 30k | 72.37 | |
| Plantronics | 0.3 | $2.1M | 55k | 38.91 | |
| Garmin SHS (GRMN) | 0.3 | $2.1M | 16k | 131.84 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.3 | $2.1M | 90k | 23.48 | |
| Voxx Intl Corp Cl A (VOXX) | 0.3 | $2.1M | 110k | 19.06 | |
| Sientra | 0.3 | $1.9M | 261k | 7.29 | |
| Franklin Wireless Corporation (FKWL) | 0.3 | $1.8M | 83k | 21.70 | |
| Open Lending Corp Com Cl A (LPRO) | 0.3 | $1.8M | 50k | 35.42 | |
| Star Peak Energy Transition Cl A | 0.3 | $1.7M | 65k | 26.57 | |
| Si-bone (SIBN) | 0.2 | $1.4M | 45k | 31.82 | |
| Itamar Med Sponsored Ads | 0.2 | $1.4M | 60k | 23.95 | |
| Celcuity (CELC) | 0.2 | $1.2M | 87k | 14.34 | |
| Profound Med Corp Com New (PROF) | 0.2 | $1.2M | 62k | 20.13 | |
| Agilysys (AGYS) | 0.2 | $1.1M | 24k | 47.93 | |
| Solaredge Technologies (SEDG) | 0.2 | $1.1M | 3.8k | 287.40 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $945k | 35k | 27.00 | |
| American Outdoor (AOUT) | 0.1 | $882k | 35k | 25.20 | |
| Commercial Vehicle (CVGI) | 0.1 | $770k | 80k | 9.65 | |
| Gty Govtech Inc gty govtech | 0.1 | $615k | 96k | 6.40 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $487k | 14k | 34.79 | |
| Full House Resorts (FLL) | 0.1 | $425k | 50k | 8.50 | |
| Draftkings Com Cl A | 0.1 | $422k | 6.9k | 61.32 | |
| Hudson Executive Invt Corp Com Cl A | 0.0 | $294k | 30k | 9.93 | |
| Ontrak | 0.0 | $254k | 7.8k | 32.56 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $242k | 2.0k | 121.00 | |
| Travelzoo Com New (TZOO) | 0.0 | $217k | 13k | 16.79 | |
| Mix Telematics Sponsored Adr | 0.0 | $137k | 10k | 13.70 | |
| Tomi Environmental Solutions Com New (TOMZ) | 0.0 | $54k | 13k | 4.03 | |
| Trxade Group Com New | 0.0 | $52k | 10k | 5.20 |
