G2 Investment Partners Management as of Sept. 30, 2023
Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gambling Com Group Ordinary Shares (GAMB) | 5.4 | $22M | 1.7M | 13.08 | |
Celestica Sub Vtg Shs | 4.6 | $19M | 766k | 24.52 | |
Taboola.com Ord Shs (TBLA) | 4.3 | $18M | 4.7M | 3.79 | |
PROS Holdings (PRO) | 4.0 | $16M | 471k | 34.62 | |
Remitly Global (RELY) | 3.7 | $15M | 602k | 25.22 | |
Cimpress Shs Euro (CMPR) | 3.1 | $13M | 181k | 70.01 | |
Varonis Sys (VRNS) | 3.1 | $13M | 410k | 30.54 | |
Calix (CALX) | 3.1 | $13M | 273k | 45.84 | |
Genius Sports Shares Cl A (GENI) | 2.9 | $12M | 2.2M | 5.33 | |
Sterling Construction Company (STRL) | 2.8 | $12M | 159k | 73.48 | |
Duolingo Cl A Com (DUOL) | 2.7 | $11M | 67k | 165.87 | |
Modine Manufacturing (MOD) | 2.5 | $10M | 220k | 45.75 | |
Evolv Technologies Hldngs In Com Cl A (EVLV) | 2.4 | $10M | 2.1M | 4.86 | |
Super Micro Computer Call Option | 2.1 | $8.6M | 32k | 274.22 | |
Five9 (FIVN) | 2.1 | $8.6M | 134k | 64.30 | |
Global E Online SHS (GLBE) | 2.1 | $8.6M | 216k | 39.74 | |
Nerdy Cl A Com (NRDY) | 2.0 | $8.3M | 2.3M | 3.70 | |
Squarespace Class A (SQSP) | 2.0 | $8.3M | 287k | 28.97 | |
Camtek Ord (CAMT) | 2.0 | $8.1M | 130k | 62.26 | |
Innodata Com New (INOD) | 1.9 | $8.0M | 937k | 8.53 | |
Arlo Technologies (ARLO) | 1.9 | $7.8M | 757k | 10.30 | |
Axcelis Technologies Com New (ACLS) | 1.9 | $7.7M | 47k | 163.05 | |
Perion Network Shs New (PERI) | 1.9 | $7.7M | 250k | 30.63 | |
Draftkings Com Cl A (DKNG) | 1.7 | $6.8M | 231k | 29.44 | |
eHealth (EHTH) | 1.6 | $6.6M | 894k | 7.40 | |
Kornit Digital SHS (KRNT) | 1.6 | $6.6M | 348k | 18.91 | |
Vertex Cl A (VERX) | 1.5 | $6.2M | 269k | 23.10 | |
Bill Com Holdings Ord (BILL) | 1.4 | $5.8M | 54k | 108.57 | |
Pure Storage Cl A (PSTG) | 1.4 | $5.7M | 159k | 35.62 | |
Opera Sponsored Ads Call Option (OPRA) | 1.4 | $5.6M | 493k | 11.27 | |
LSI Industries (LYTS) | 1.3 | $5.5M | 344k | 15.88 | |
Weave Communications (WEAV) | 1.3 | $5.3M | 651k | 8.15 | |
Workiva Com Cl A (WK) | 1.3 | $5.2M | 52k | 101.34 | |
Ranpak Holdings Corp Com Cl A (PACK) | 1.2 | $5.0M | 920k | 5.44 | |
Selectquote Ord (SLQT) | 1.2 | $4.8M | 4.1M | 1.17 | |
Augmedix (AUGX) | 1.2 | $4.7M | 921k | 5.15 | |
Rover Group Com Cl A | 1.1 | $4.4M | 710k | 6.26 | |
Itron (ITRI) | 1.1 | $4.4M | 73k | 60.58 | |
Freshworks Class A Com (FRSH) | 1.1 | $4.3M | 217k | 19.92 | |
Radcom Shs New (RDCM) | 1.0 | $4.0M | 455k | 8.69 | |
AeroVironment (AVAV) | 0.9 | $3.8M | 34k | 111.53 | |
Lifemd (LFMD) | 0.8 | $3.5M | 555k | 6.25 | |
Optimizerx Corp Com New (OPRX) | 0.7 | $2.9M | 372k | 7.78 | |
Axon Enterprise (AXON) | 0.6 | $2.5M | 13k | 198.99 | |
Bowman Consulting Group (BWMN) | 0.6 | $2.4M | 86k | 28.03 | |
Paymentus Holdings Com Cl A (PAY) | 0.6 | $2.4M | 145k | 16.60 | |
Cellebrite Di Ordinary Shares (CLBT) | 0.6 | $2.4M | 308k | 7.65 | |
Tecnoglass Ord Shs (TGLS) | 0.6 | $2.3M | 71k | 32.96 | |
Groupon Com New (GRPN) | 0.6 | $2.3M | 152k | 15.32 | |
Agilysys (AGYS) | 0.5 | $2.2M | 34k | 66.16 | |
Viant Technology Com Cl A (DSP) | 0.5 | $2.2M | 386k | 5.60 | |
Markforged Holding Corp | 0.5 | $2.1M | 1.5M | 1.45 | |
Gibraltar Industries (ROCK) | 0.5 | $2.0M | 30k | 67.51 | |
Jfrog Ord Shs (FROG) | 0.5 | $2.0M | 79k | 25.36 | |
Cognyte Software Ord Shs (CGNT) | 0.5 | $1.9M | 400k | 4.81 | |
Tremor Intl Ads (NEXN) | 0.4 | $1.7M | 474k | 3.53 | |
Legalzoom (LZ) | 0.4 | $1.7M | 152k | 10.94 | |
Oscar Health Cl A (OSCR) | 0.4 | $1.5M | 272k | 5.57 | |
Olo Cl A (OLO) | 0.4 | $1.5M | 250k | 6.06 | |
Arteris (AIP) | 0.4 | $1.5M | 225k | 6.51 | |
Matterport Com Cl A (MTTR) | 0.3 | $1.3M | 590k | 2.17 | |
Thredup Cl A (TDUP) | 0.3 | $1.1M | 284k | 4.01 | |
Talkspace (TALK) | 0.2 | $901k | 462k | 1.95 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $845k | 150k | 5.63 | |
Integral Ad Science Hldng (IAS) | 0.2 | $773k | 65k | 11.89 | |
Symbotic Class A Com (SYM) | 0.2 | $682k | 20k | 33.43 | |
N-able Common Stock (NABL) | 0.2 | $645k | 50k | 12.90 | |
Asure Software (ASUR) | 0.2 | $615k | 65k | 9.46 | |
The Arena Group Holdings (AREN) | 0.1 | $609k | 142k | 4.28 | |
Nayax SHS (NYAX) | 0.1 | $499k | 21k | 24.38 | |
Fathom Holdings (FTHM) | 0.1 | $380k | 93k | 4.08 | |
Everquote Com Cl A (EVER) | 0.1 | $356k | 49k | 7.23 | |
4068594 Enphase Energy (ENPH) | 0.1 | $322k | 2.7k | 120.15 | |
Orion Marine (ORN) | 0.1 | $317k | 59k | 5.36 | |
Tree (TREE) | 0.1 | $259k | 17k | 15.50 | |
Miromatrix Med | 0.1 | $221k | 169k | 1.31 | |
Virtra Com Par (VTSI) | 0.1 | $207k | 37k | 5.58 | |
Microvision Inc Del Com New (MVIS) | 0.0 | $55k | 25k | 2.19 |