G2 Investment Partners Management as of June 30, 2023
Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 84 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gambling Com Group Ordinary Shares (GAMB) | 5.1 | $21M | 2.1M | 10.24 | |
| Super Micro Computer | 3.8 | $16M | 63k | 249.25 | |
| Genius Sports Shares Cl A (GENI) | 3.6 | $15M | 2.4M | 6.19 | |
| Remitly Global (RELY) | 3.6 | $15M | 780k | 18.82 | |
| Perion Network Shs New (PERI) | 3.2 | $13M | 432k | 30.67 | |
| Taboola.com Ord Shs (TBLA) | 2.9 | $12M | 3.9M | 3.11 | |
| Calix (CALX) | 2.8 | $12M | 235k | 49.91 | |
| Opera Sponsored Ads (OPRA) | 2.8 | $12M | 585k | 19.87 | |
| PROS Holdings (PRO) | 2.8 | $11M | 371k | 30.80 | |
| Selectquote Ord (SLQT) | 2.7 | $11M | 5.7M | 1.95 | |
| Global E Online SHS (GLBE) | 2.6 | $11M | 265k | 40.94 | |
| Magnite Ord (MGNI) | 2.5 | $10M | 756k | 13.65 | |
| Arlo Technologies (ARLO) | 2.4 | $10M | 926k | 10.91 | |
| Sterling Construction Company (STRL) | 2.3 | $9.7M | 173k | 55.80 | |
| Itron (ITRI) | 2.3 | $9.6M | 134k | 72.10 | |
| Kornit Digital SHS (KRNT) | 2.1 | $8.7M | 295k | 29.37 | |
| Cimpress Shs Euro (CMPR) | 2.0 | $8.4M | 141k | 59.48 | |
| Varonis Sys (VRNS) | 2.0 | $8.3M | 313k | 26.65 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 2.0 | $8.3M | 1.4M | 6.00 | |
| eHealth Call Option (EHTH) | 2.0 | $8.1M | 1.0M | 8.04 | |
| Legalzoom (LZ) | 1.9 | $8.0M | 661k | 12.08 | |
| Axcelis Technologies Com New (ACLS) | 1.9 | $7.9M | 43k | 183.33 | |
| Nerdy Cl A Com (NRDY) | 1.9 | $7.9M | 1.9M | 4.17 | |
| Squarespace Class A (SQSP) | 1.9 | $7.8M | 249k | 31.54 | |
| Five9 (FIVN) | 1.8 | $7.5M | 91k | 82.45 | |
| Cargurus Com Cl A (CARG) | 1.8 | $7.3M | 322k | 22.63 | |
| Workiva Com Cl A (WK) | 1.7 | $6.8M | 67k | 101.66 | |
| Tecnoglass Ord Shs (TGLS) | 1.6 | $6.6M | 128k | 51.66 | |
| Weave Communications (WEAV) | 1.6 | $6.6M | 590k | 11.11 | |
| Integral Ad Science Hldng (IAS) | 1.5 | $6.2M | 343k | 17.98 | |
| Optimizerx Corp Com New (OPRX) | 1.4 | $5.7M | 402k | 14.29 | |
| Intapp (INTA) | 1.3 | $5.5M | 132k | 41.91 | |
| PDF Solutions (PDFS) | 1.3 | $5.4M | 121k | 45.10 | |
| Digi International (DGII) | 1.2 | $4.8M | 122k | 39.39 | |
| Tremor Intl Ads (NEXN) | 1.2 | $4.8M | 668k | 7.20 | |
| Napco Security Systems (NSSC) | 1.1 | $4.7M | 136k | 34.65 | |
| Pure Storage Cl A (PSTG) | 1.1 | $4.6M | 125k | 36.82 | |
| Agilysys (AGYS) | 1.1 | $4.5M | 66k | 68.64 | |
| LSI Industries (LYTS) | 1.1 | $4.4M | 350k | 12.56 | |
| Radcom Shs New (RDCM) | 1.0 | $4.3M | 455k | 9.46 | |
| Assertio Holdings Com New (ASRT) | 1.0 | $4.0M | 743k | 5.42 | |
| N-able Common Stock (NABL) | 0.9 | $3.8M | 264k | 14.41 | |
| Axon Enterprise (AXON) | 0.9 | $3.7M | 19k | 195.12 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.7 | $2.9M | 633k | 4.52 | |
| Duolingo Cl A Com (DUOL) | 0.7 | $2.9M | 20k | 142.94 | |
| Augmedix (AUGX) | 0.7 | $2.7M | 570k | 4.81 | |
| Celestica Sub Vtg Shs | 0.6 | $2.6M | 180k | 14.50 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $2.3M | 20k | 116.85 | |
| Toast Cl A (TOST) | 0.5 | $2.3M | 100k | 22.57 | |
| Vertex Cl A (VERX) | 0.5 | $2.2M | 112k | 19.50 | |
| Aehr Test Systems Put Option (AEHR) | 0.5 | $2.1M | 50k | 41.25 | |
| Yext (YEXT) | 0.5 | $1.9M | 172k | 11.31 | |
| Smart Global Hldgs SHS (PENG) | 0.5 | $1.9M | 66k | 29.01 | |
| Aviat Networks Com New (AVNW) | 0.4 | $1.9M | 56k | 33.37 | |
| New Relic | 0.4 | $1.8M | 27k | 65.44 | |
| Oscar Health Cl A (OSCR) | 0.4 | $1.7M | 214k | 8.06 | |
| Applied Digital Corp Com New (APLD) | 0.4 | $1.7M | 183k | 9.35 | |
| Innodata Com New (INOD) | 0.4 | $1.7M | 147k | 11.33 | |
| Bowman Consulting Group (BWMN) | 0.4 | $1.6M | 51k | 31.88 | |
| Cognyte Software Ord Shs (CGNT) | 0.3 | $1.4M | 226k | 6.09 | |
| Arteris (AIP) | 0.3 | $1.3M | 190k | 6.82 | |
| Xperi Common Stock (XPER) | 0.3 | $1.2M | 92k | 13.15 | |
| Virtra Com Par (VTSI) | 0.3 | $1.2M | 152k | 7.61 | |
| Nerdwallet Com Cl A (NRDS) | 0.3 | $1.1M | 116k | 9.41 | |
| Markforged Holding Corp | 0.2 | $968k | 800k | 1.21 | |
| Beazer Homes Usa Com New (BZH) | 0.2 | $939k | 33k | 28.29 | |
| Lifemd (LFMD) | 0.2 | $924k | 213k | 4.35 | |
| A Mark Precious Metals (AMRK) | 0.2 | $898k | 24k | 37.44 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $746k | 12k | 62.89 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $732k | 20k | 36.60 | |
| Fathom Holdings (FTHM) | 0.1 | $603k | 85k | 7.14 | |
| Payoneer Global (PAYO) | 0.1 | $601k | 125k | 4.81 | |
| Tree (TREE) | 0.1 | $535k | 24k | 22.11 | |
| Asure Software (ASUR) | 0.1 | $485k | 40k | 12.16 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $449k | 2.7k | 167.48 | |
| Nayax SHS (NYAX) | 0.1 | $391k | 21k | 19.08 | |
| Powell Industries (POWL) | 0.1 | $388k | 6.4k | 60.59 | |
| Arcosa (ACA) | 0.1 | $379k | 5.0k | 75.77 | |
| Everquote Com Cl A (EVER) | 0.1 | $373k | 57k | 6.50 | |
| Miromatrix Med | 0.1 | $316k | 181k | 1.75 | |
| Tabula Rasa Healthcare | 0.0 | $206k | 25k | 8.25 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $201k | 61k | 3.32 | |
| The Arena Group Holdings (AREN) | 0.0 | $161k | 35k | 4.58 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $115k | 25k | 4.58 |
