G2 Investment Partners Management as of March 31, 2023
Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 82 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perion Network Shs New (PERI) | 5.4 | $19M | 491k | 39.58 | |
| Gambling Com Group Ordinary Shares (GAMB) | 5.3 | $19M | 1.9M | 9.91 | |
| New Relic | 3.9 | $14M | 182k | 75.29 | |
| Selectquote Ord (SLQT) | 3.3 | $12M | 5.5M | 2.17 | |
| Bowlero Corp Cl A Com (BOWL) | 3.3 | $12M | 688k | 16.95 | |
| Remitly Global (RELY) | 3.3 | $12M | 685k | 16.95 | |
| Napco Security Systems (NSSC) | 3.1 | $11M | 290k | 37.58 | |
| Agilysys (AGYS) | 2.9 | $10M | 124k | 82.51 | |
| Digi International Put Option (DGII) | 2.7 | $9.6M | 286k | 33.68 | |
| Squarespace Class A (SQSP) | 2.7 | $9.6M | 303k | 31.77 | |
| eHealth Call Option (EHTH) | 2.6 | $9.1M | 974k | 9.36 | |
| Workiva Com Cl A (WK) | 2.5 | $9.0M | 88k | 102.41 | |
| Taboola.com Ord Shs (TBLA) | 2.3 | $8.2M | 3.0M | 2.72 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 2.3 | $8.0M | 2.6M | 3.12 | |
| Optimizerx Corp Com New (OPRX) | 2.2 | $7.8M | 536k | 14.63 | |
| Wix SHS (WIX) | 2.1 | $7.5M | 76k | 99.80 | |
| Everquote Com Cl A (EVER) | 2.1 | $7.4M | 530k | 13.90 | |
| McGrath Rent (MGRC) | 2.0 | $7.2M | 77k | 93.31 | |
| Extreme Networks (EXTR) | 2.0 | $7.1M | 371k | 19.12 | |
| Super Micro Computer (SMCI) | 1.9 | $6.8M | 64k | 106.55 | |
| LSI Industries (LYTS) | 1.9 | $6.8M | 486k | 13.93 | |
| Alteryx Com Cl A | 1.8 | $6.3M | 108k | 58.84 | |
| Xponential Fitness Com Cl A (XPOF) | 1.7 | $6.2M | 205k | 30.39 | |
| Axcelis Technologies Com New (ACLS) | 1.6 | $5.7M | 43k | 133.25 | |
| Varonis Sys (VRNS) | 1.6 | $5.6M | 216k | 26.01 | |
| Calix Put Option (CALX) | 1.5 | $5.4M | 101k | 53.59 | |
| Twilio Cl A (TWLO) | 1.5 | $5.3M | 80k | 66.63 | |
| Radcom Shs New (RDCM) | 1.4 | $5.0M | 491k | 10.08 | |
| Nerdy Cl A Com (NRDY) | 1.4 | $4.9M | 1.2M | 4.18 | |
| Nerdwallet Com Cl A (NRDS) | 1.3 | $4.5M | 280k | 16.18 | |
| Arlo Technologies (ARLO) | 1.3 | $4.5M | 742k | 6.06 | |
| Five9 (FIVN) | 1.2 | $4.3M | 60k | 72.29 | |
| Cyberark Software SHS (CYBR) | 1.1 | $4.0M | 27k | 147.98 | |
| Shotspotter (SSTI) | 1.0 | $3.7M | 95k | 39.32 | |
| Carparts.com (PRTS) | 1.0 | $3.7M | 695k | 5.34 | |
| Axon Enterprise (AXON) | 0.9 | $3.3M | 15k | 224.85 | |
| Vertex Cl A (VERX) | 0.9 | $3.3M | 160k | 20.69 | |
| Tremor Intl Ads (NEXN) | 0.9 | $3.3M | 631k | 5.25 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.9 | $3.2M | 300k | 10.83 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.9 | $3.1M | 603k | 5.22 | |
| Assertio Holdings Com New (ASRT) | 0.9 | $3.1M | 487k | 6.37 | |
| Intapp (INTA) | 0.9 | $3.1M | 69k | 44.84 | |
| PROS Holdings (PRO) | 0.9 | $3.1M | 112k | 27.40 | |
| Sitime Corp (SITM) | 0.8 | $3.0M | 21k | 142.23 | |
| A Mark Precious Metals (AMRK) | 0.8 | $2.8M | 80k | 34.65 | |
| Integral Ad Science Hldng (IAS) | 0.7 | $2.6M | 185k | 14.27 | |
| C3 Ai Cl A (AI) | 0.7 | $2.5M | 74k | 33.57 | |
| Heska Corp Com Restrc New | 0.7 | $2.4M | 24k | 97.62 | |
| Sterling Construction Company (STRL) | 0.6 | $2.2M | 57k | 37.88 | |
| Payoneer Global (PAYO) | 0.6 | $2.1M | 341k | 6.28 | |
| I3 Verticals Com Cl A (IIIV) | 0.6 | $2.1M | 87k | 24.53 | |
| Samsara Com Cl A (IOT) | 0.6 | $2.0M | 103k | 19.72 | |
| Opera Sponsored Ads (OPRA) | 0.5 | $1.8M | 179k | 10.17 | |
| Allegro Microsystems Ord (ALGM) | 0.5 | $1.8M | 37k | 47.99 | |
| Altair Engr Com Cl A (ALTR) | 0.5 | $1.8M | 25k | 72.11 | |
| Mediaalpha Cl A (MAX) | 0.5 | $1.7M | 115k | 14.98 | |
| PAR Technology Corporation (PAR) | 0.4 | $1.6M | 47k | 33.96 | |
| Kornit Digital SHS (KRNT) | 0.4 | $1.5M | 78k | 19.36 | |
| Legalzoom (LZ) | 0.4 | $1.4M | 145k | 9.38 | |
| Digital Turbine Com New (APPS) | 0.3 | $1.2M | 100k | 12.36 | |
| QuinStreet (QNST) | 0.3 | $1.2M | 76k | 15.87 | |
| Cpi Card Group Com New (PMTS) | 0.3 | $1.0M | 23k | 45.01 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $1.0M | 4.9k | 210.28 | |
| Bowman Consulting Group (BWMN) | 0.3 | $972k | 34k | 28.71 | |
| Tree (TREE) | 0.3 | $935k | 35k | 26.66 | |
| N-able Common Stock (NABL) | 0.3 | $928k | 70k | 13.20 | |
| Engagesmart Common Stock | 0.2 | $866k | 45k | 19.25 | |
| Model N (MODN) | 0.2 | $860k | 26k | 33.47 | |
| Global E Online SHS (GLBE) | 0.2 | $806k | 25k | 32.23 | |
| Avita Therapeutics (RCEL) | 0.2 | $735k | 53k | 13.97 | |
| Paysign (PAYS) | 0.2 | $719k | 198k | 3.63 | |
| Arteris (AIP) | 0.2 | $705k | 167k | 4.23 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $670k | 4.7k | 142.59 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.1 | $504k | 13k | 40.34 | |
| inTEST Corporation (INTT) | 0.1 | $415k | 20k | 20.74 | |
| OSI Systems (OSIS) | 0.1 | $409k | 4.0k | 102.36 | |
| Miromatrix Med | 0.1 | $401k | 239k | 1.68 | |
| Myr (MYRG) | 0.1 | $378k | 3.0k | 126.01 | |
| The Arena Group Holdings (AREN) | 0.1 | $338k | 80k | 4.25 | |
| Fathom Holdings (FTHM) | 0.1 | $325k | 77k | 4.25 | |
| Nayax SHS (NYAX) | 0.1 | $253k | 15k | 17.25 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $111k | 35k | 3.19 |
