G2 Investment Partners Management as of Sept. 30, 2022
Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Calix (CALX) | 5.8 | $19M | 307k | 61.14 | |
Digi International (DGII) | 5.6 | $18M | 519k | 34.57 | |
Alteryx Com Cl A | 4.1 | $13M | 235k | 55.84 | |
Super Micro Computer (SMCI) | 4.0 | $13M | 233k | 55.07 | |
Grid Dynamics Hldgs Cl A (GDYN) | 3.8 | $12M | 655k | 18.73 | |
Gambling Com Group Ordinary Shares (GAMB) | 3.8 | $12M | 1.6M | 7.60 | |
Napco Security Systems (NSSC) | 3.4 | $11M | 372k | 29.08 | |
Clearfield (CLFD) | 3.2 | $10M | 98k | 104.64 | |
International Money Express (IMXI) | 3.0 | $9.6M | 421k | 22.79 | |
Cyberark Software SHS (CYBR) | 2.8 | $8.9M | 60k | 149.93 | |
Flywire Corporation Com Vtg (FLYW) | 2.7 | $8.5M | 372k | 22.96 | |
Stem (STEM) | 2.4 | $7.8M | 587k | 13.34 | |
Workiva Com Cl A (WK) | 2.4 | $7.7M | 99k | 77.80 | |
4068594 Enphase Energy (ENPH) | 2.2 | $7.0M | 25k | 277.46 | |
Axon Enterprise (AXON) | 2.2 | $7.0M | 60k | 115.75 | |
Xometry Class A Com (XMTR) | 2.1 | $6.7M | 119k | 56.79 | |
Optimizerx Corp Com New (OPRX) | 1.9 | $6.2M | 418k | 14.82 | |
DV (DV) | 1.9 | $6.1M | 222k | 27.35 | |
Carparts.com (PRTS) | 1.8 | $5.9M | 1.1M | 5.17 | |
Five9 (FIVN) | 1.8 | $5.9M | 79k | 74.98 | |
Sensus Healthcare (SRTS) | 1.8 | $5.8M | 462k | 12.53 | |
Tremor Intl Ads (NEXN) | 1.8 | $5.6M | 815k | 6.93 | |
Perion Network Shs New (PERI) | 1.7 | $5.5M | 285k | 19.29 | |
Arteris (AIP) | 1.7 | $5.4M | 807k | 6.66 | |
Cantaloupe (CTLP) | 1.6 | $5.1M | 1.5M | 3.48 | |
Radcom Shs New (RDCM) | 1.5 | $4.9M | 427k | 11.39 | |
Varonis Sys (VRNS) | 1.5 | $4.8M | 180k | 26.52 | |
A Mark Precious Metals (AMRK) | 1.5 | $4.7M | 165k | 28.39 | |
I3 Verticals Com Cl A (IIIV) | 1.4 | $4.6M | 231k | 20.03 | |
Agilysys (AGYS) | 1.4 | $4.4M | 80k | 55.35 | |
Aspen Aerogels Call Option (ASPN) | 1.2 | $4.0M | 431k | 9.23 | |
Model N (MODN) | 1.2 | $3.9M | 115k | 34.23 | |
Sterling Check Corp (STER) | 1.2 | $3.8M | 215k | 17.64 | |
Funko Com Cl A (FNKO) | 1.1 | $3.4M | 171k | 20.22 | |
Kornit Digital SHS (KRNT) | 0.9 | $2.9M | 110k | 26.61 | |
Bill Com Holdings Ord (BILL) | 0.9 | $2.9M | 22k | 132.37 | |
Ranpak Holdings Corp Com Cl A Call Option (PACK) | 0.8 | $2.7M | 798k | 3.43 | |
Absolute Software Corporation | 0.8 | $2.7M | 233k | 11.61 | |
Chicken Soup For The Soul En Cl A (CSSE) | 0.7 | $2.4M | 347k | 6.88 | |
CyberOptics Corporation | 0.7 | $2.3M | 42k | 53.79 | |
PDF Solutions (PDFS) | 0.7 | $2.2M | 90k | 24.54 | |
Heska Corp Com Restrc New | 0.7 | $2.2M | 30k | 72.93 | |
Camtek Ord (CAMT) | 0.7 | $2.2M | 93k | 23.17 | |
Miromatrix Med | 0.7 | $2.1M | 485k | 4.38 | |
Hudson Technologies (HDSN) | 0.6 | $2.0M | 278k | 7.35 | |
Franklin Covey (FC) | 0.6 | $2.0M | 44k | 45.39 | |
Global E Online SHS (GLBE) | 0.6 | $2.0M | 75k | 26.76 | |
Taboola.com Ord Shs (TBLA) | 0.6 | $2.0M | 1.1M | 1.81 | |
Everquote Com Cl A (EVER) | 0.6 | $1.8M | 270k | 6.82 | |
Nerdy Cl A Com (NRDY) | 0.6 | $1.8M | 854k | 2.11 | |
Enovix Corp (ENVX) | 0.5 | $1.7M | 95k | 18.33 | |
Dycom Industries (DY) | 0.5 | $1.6M | 17k | 95.52 | |
Livevox Holding Com Cl A | 0.5 | $1.5M | 517k | 2.95 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.4 | $1.4M | 184k | 7.71 | |
Engagesmart Common Stock | 0.4 | $1.4M | 66k | 20.70 | |
Harmonic (HLIT) | 0.4 | $1.3M | 100k | 13.07 | |
Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.4 | $1.3M | 616k | 2.12 | |
Valens Semiconductor Ordinary Shares (VLN) | 0.4 | $1.3M | 302k | 4.19 | |
The Arena Group Holdings (AREN) | 0.4 | $1.2M | 95k | 13.10 | |
Treace Med Concepts (TMCI) | 0.4 | $1.2M | 55k | 22.07 | |
Rush Street Interactive (RSI) | 0.4 | $1.1M | 307k | 3.68 | |
Enthusiast Gaming Hldgs (EGLXF) | 0.3 | $1.1M | 1.2M | 0.87 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.3 | $1.0M | 71k | 14.80 | |
Planet Labs Pbc Com Cl A (PL) | 0.3 | $1.0M | 190k | 5.43 | |
Innoviz Technologies SHS (INVZ) | 0.3 | $866k | 166k | 5.21 | |
Airsculpt Technologies (AIRS) | 0.3 | $857k | 133k | 6.43 | |
LSI Industries (LYTS) | 0.2 | $692k | 90k | 7.69 | |
Hyrecar (HYREQ) | 0.2 | $533k | 580k | 0.92 | |
Delta Apparel (DLA) | 0.1 | $459k | 33k | 14.00 | |
Yatra Online Ord Shs (YTRA) | 0.1 | $453k | 203k | 2.23 | |
Acuityads Hldgs | 0.1 | $417k | 243k | 1.72 | |
CVRX (CVRX) | 0.1 | $358k | 38k | 9.33 | |
Forgerock Cl A | 0.1 | $287k | 20k | 14.53 | |
Paysign (PAYS) | 0.1 | $264k | 111k | 2.37 | |
Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $224k | 20k | 11.01 | |
Lantronix Com New (LTRX) | 0.0 | $96k | 20k | 4.80 | |
Assertio Holdings Com New (ASRT) | 0.0 | $86k | 38k | 2.27 | |
Shapeways Holdings Common Stock | 0.0 | $69k | 110k | 0.63 | |
Stryve Foods Class A Com | 0.0 | $35k | 66k | 0.53 |