G2 Investment Partners Management as of Dec. 31, 2022
Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Calix (CALX) | 5.2 | $17M | 254k | 68.43 | |
Digi International (DGII) | 5.0 | $17M | 464k | 36.55 | |
Napco Security Systems (NSSC) | 4.9 | $17M | 604k | 27.48 | |
Gambling Com Group Ordinary Shares (GAMB) | 4.9 | $16M | 1.8M | 9.15 | |
Model N (MODN) | 4.6 | $16M | 386k | 40.56 | |
Super Micro Computer (SMCI) | 4.3 | $15M | 178k | 82.10 | |
Extreme Networks (EXTR) | 4.2 | $14M | 765k | 18.31 | |
Optimizerx Corp Com New Call Option (OPRX) | 3.8 | $13M | 765k | 16.80 | |
Everquote Com Cl A (EVER) | 2.7 | $9.3M | 629k | 14.74 | |
Taboola.com Ord Shs (TBLA) | 2.7 | $9.2M | 3.0M | 3.08 | |
Agilysys (AGYS) | 2.6 | $8.8M | 111k | 79.14 | |
Perion Network Shs New (PERI) | 2.6 | $8.7M | 342k | 25.30 | |
Axon Enterprise (AXON) | 2.5 | $8.4M | 51k | 165.93 | |
Workiva Com Cl A (WK) | 2.3 | $7.9M | 94k | 83.97 | |
Aspen Aerogels Call Option (ASPN) | 2.1 | $7.1M | 601k | 11.79 | |
Cyberark Software SHS (CYBR) | 2.0 | $6.7M | 52k | 129.65 | |
Cantaloupe (CTLP) | 1.9 | $6.3M | 1.4M | 4.35 | |
Clearfield (CLFD) | 1.8 | $6.1M | 65k | 94.14 | |
Nerdwallet Com Cl A (NRDS) | 1.7 | $5.8M | 606k | 9.60 | |
Flywire Corporation Com Vtg (FLYW) | 1.7 | $5.6M | 230k | 24.47 | |
Tremor Intl Ads (NEXN) | 1.7 | $5.6M | 870k | 6.45 | |
Alteryx Com Cl A | 1.7 | $5.6M | 110k | 50.67 | |
4068594 Enphase Energy (ENPH) | 1.6 | $5.5M | 21k | 264.96 | |
Radcom Shs New (RDCM) | 1.6 | $5.4M | 493k | 10.94 | |
DV (DV) | 1.6 | $5.4M | 245k | 21.96 | |
Stem (STEM) | 1.5 | $4.9M | 551k | 8.94 | |
International Money Express (IMXI) | 1.4 | $4.9M | 200k | 24.37 | |
Ranpak Holdings Corp Com Cl A (PACK) | 1.4 | $4.7M | 820k | 5.77 | |
Varonis Sys (VRNS) | 1.3 | $4.4M | 183k | 23.94 | |
Bill Com Holdings Ord (BILL) | 1.2 | $4.2M | 39k | 108.96 | |
Carparts.com (PRTS) | 1.2 | $4.2M | 668k | 6.26 | |
I3 Verticals Com Cl A (IIIV) | 1.2 | $4.1M | 167k | 24.34 | |
A Mark Precious Metals (AMRK) | 1.1 | $3.8M | 110k | 34.73 | |
Kornit Digital SHS (KRNT) | 1.1 | $3.6M | 157k | 22.97 | |
PDF Solutions (PDFS) | 1.0 | $3.5M | 124k | 28.52 | |
PROS Holdings (PRO) | 1.0 | $3.3M | 138k | 24.26 | |
Grid Dynamics Hldgs Cl A (GDYN) | 1.0 | $3.3M | 295k | 11.22 | |
DZS (DZSI) | 0.8 | $2.8M | 217k | 12.68 | |
Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.8 | $2.7M | 1.0M | 2.59 | |
CVRX (CVRX) | 0.8 | $2.5M | 139k | 18.35 | |
Harmonic (HLIT) | 0.7 | $2.5M | 191k | 13.10 | |
Xometry Class A Com (XMTR) | 0.7 | $2.4M | 75k | 32.23 | |
Axcelis Technologies Com New (ACLS) | 0.7 | $2.4M | 30k | 79.36 | |
Five9 (FIVN) | 0.7 | $2.3M | 34k | 67.86 | |
Arteris (AIP) | 0.7 | $2.3M | 530k | 4.30 | |
LSI Industries (LYTS) | 0.7 | $2.3M | 186k | 12.24 | |
Shotspotter (SSTI) | 0.6 | $2.2M | 65k | 33.83 | |
Belden (BDC) | 0.6 | $2.0M | 28k | 71.90 | |
Franklin Covey (FC) | 0.6 | $1.9M | 42k | 46.77 | |
Global E Online SHS (GLBE) | 0.5 | $1.8M | 86k | 20.64 | |
Valens Semiconductor Ordinary Shares (VLN) | 0.5 | $1.7M | 323k | 5.37 | |
Planet Labs Pbc Com Cl A (PL) | 0.4 | $1.5M | 340k | 4.35 | |
Nerdy Cl A Com (NRDY) | 0.4 | $1.4M | 640k | 2.25 | |
Bowlero Corp Cl A Com (BOWL) | 0.4 | $1.3M | 98k | 13.48 | |
Chicken Soup For The Soul En Cl A (CSSE) | 0.4 | $1.3M | 252k | 5.12 | |
Miromatrix Med | 0.4 | $1.3M | 427k | 2.99 | |
Livevox Holding Com Cl A | 0.3 | $1.2M | 392k | 2.97 | |
Sensus Healthcare (SRTS) | 0.3 | $1.1M | 148k | 7.42 | |
The Arena Group Holdings (AREN) | 0.3 | $974k | 92k | 10.61 | |
Rush Street Interactive (RSI) | 0.3 | $969k | 270k | 3.59 | |
Innoviz Technologies SHS (INVZ) | 0.2 | $641k | 163k | 3.93 | |
Twilio Cl A (TWLO) | 0.2 | $607k | 12k | 48.96 | |
Treace Med Concepts (TMCI) | 0.1 | $506k | 22k | 22.99 | |
Enthusiast Gaming Hldgs (EGLXF) | 0.1 | $464k | 835k | 0.56 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $408k | 50k | 8.15 | |
Paysign (PAYS) | 0.1 | $389k | 151k | 2.58 | |
Nayax SHS (NYAX) | 0.1 | $288k | 15k | 19.70 | |
Assertio Holdings Com New (ASRT) | 0.1 | $258k | 60k | 4.30 | |
Xponential Fitness Com Cl A (XPOF) | 0.1 | $229k | 10k | 22.93 | |
Hyrecar (HYREQ) | 0.0 | $136k | 321k | 0.42 | |
Shapeways Holdings Common Stock | 0.0 | $46k | 84k | 0.54 | |
Acuityads Hldgs | 0.0 | $45k | 29k | 1.55 | |
Stryve Foods Class A Com | 0.0 | $11k | 15k | 0.73 |