G2 Investment Partners Management as of Dec. 31, 2023
Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Varonis Sys Put Option (VRNS) | 4.1 | $14M | 311k | 45.28 | |
Celestica Sub Vtg Shs (CLS) | 3.8 | $13M | 437k | 29.28 | |
Super Micro Computer (SMCI) | 3.6 | $12M | 43k | 284.26 | |
Gambling Com Group Ordinary Shares (GAMB) | 3.4 | $11M | 1.2M | 9.75 | |
Taboola.com Ord Shs (TBLA) | 3.3 | $11M | 2.6M | 4.33 | |
Ranpak Holdings Corp Com Cl A (PACK) | 3.2 | $11M | 1.9M | 5.82 | |
Semrush Hldgs Cl A Com (SEMR) | 3.1 | $11M | 776k | 13.66 | |
Camtek Ord Put Option (CAMT) | 2.9 | $9.9M | 143k | 69.38 | |
Evolv Technologies Hldngs In Com Cl A (EVLV) | 2.8 | $9.5M | 2.0M | 4.72 | |
Modine Manufacturing (MOD) | 2.6 | $9.0M | 151k | 59.70 | |
Cognyte Software Ord Shs (CGNT) | 2.6 | $8.8M | 1.4M | 6.43 | |
Liveramp Holdings (RAMP) | 2.4 | $8.2M | 216k | 37.88 | |
Tree Put Option (TREE) | 2.3 | $8.0M | 264k | 30.32 | |
Wix SHS (WIX) | 2.3 | $8.0M | 65k | 123.02 | |
Cimpress Shs Euro (CMPR) | 2.2 | $7.5M | 94k | 80.05 | |
Repay Hldgs Corp Com Cl A (RPAY) | 2.1 | $7.3M | 855k | 8.54 | |
Talkspace (TALK) | 2.1 | $7.3M | 2.9M | 2.54 | |
Vertex Cl A (VERX) | 2.0 | $7.0M | 259k | 26.94 | |
PROS Holdings (PRO) | 2.0 | $6.8M | 175k | 38.79 | |
Sprout Social Com Cl A (SPT) | 2.0 | $6.7M | 109k | 61.44 | |
Optimizerx Corp Com New (OPRX) | 2.0 | $6.7M | 468k | 14.31 | |
Duolingo Cl A Com Put Option (DUOL) | 2.0 | $6.7M | 29k | 226.85 | |
Axon Enterprise (AXON) | 1.9 | $6.5M | 25k | 258.33 | |
Calix (CALX) | 1.8 | $6.1M | 139k | 43.69 | |
LSI Industries (LYTS) | 1.8 | $6.0M | 425k | 14.08 | |
Arlo Technologies (ARLO) | 1.7 | $6.0M | 625k | 9.52 | |
Five9 (FIVN) | 1.7 | $5.9M | 75k | 78.69 | |
Weave Communications (WEAV) | 1.7 | $5.8M | 509k | 11.47 | |
Lifemd (LFMD) | 1.7 | $5.7M | 688k | 8.29 | |
Geospace Technologies (GEOS) | 1.6 | $5.3M | 409k | 12.96 | |
Rover Group Com Cl A | 1.5 | $5.2M | 474k | 10.88 | |
Bandwidth Com Cl A (BAND) | 1.2 | $4.1M | 282k | 14.47 | |
eHealth (EHTH) | 1.1 | $3.9M | 443k | 8.72 | |
Matterport Com Cl A (MTTR) | 1.1 | $3.8M | 1.4M | 2.69 | |
Augmedix (AUGX) | 1.0 | $3.5M | 600k | 5.85 | |
Selectquote Ord (SLQT) | 1.0 | $3.5M | 2.5M | 1.37 | |
FARO Technologies (FARO) | 1.0 | $3.4M | 152k | 22.53 | |
Udemy (UDMY) | 1.0 | $3.3M | 224k | 14.73 | |
Cyberark Software SHS (CYBR) | 0.9 | $3.0M | 14k | 219.05 | |
Viant Technology Com Cl A (DSP) | 0.9 | $3.0M | 431k | 6.89 | |
Xometry Class A Com (XMTR) | 0.9 | $2.9M | 81k | 35.91 | |
Nerdy Cl A Com (NRDY) | 0.8 | $2.7M | 800k | 3.43 | |
Bowman Consulting Group (BWMN) | 0.8 | $2.6M | 73k | 35.52 | |
Nerdwallet Com Cl A (NRDS) | 0.7 | $2.5M | 167k | 14.72 | |
Doximity Cl A (DOCS) | 0.7 | $2.4M | 85k | 28.04 | |
Orion Marine (ORN) | 0.7 | $2.4M | 482k | 4.94 | |
Goosehead Ins Com Cl A (GSHD) | 0.7 | $2.3M | 30k | 75.80 | |
Grid Dynamics Hldgs Cl A (GDYN) | 0.7 | $2.2M | 168k | 13.33 | |
M/a (MTSI) | 0.6 | $2.2M | 24k | 92.95 | |
Granite Construction (GVA) | 0.6 | $2.2M | 43k | 50.86 | |
Zoominfo Technologies Common Stock (ZI) | 0.6 | $2.2M | 118k | 18.49 | |
Vestis Corporation Com Shs (VSTS) | 0.6 | $2.1M | 101k | 21.14 | |
Genius Sports Shares Cl A (GENI) | 0.6 | $2.0M | 319k | 6.18 | |
Kornit Digital SHS (KRNT) | 0.6 | $2.0M | 103k | 19.16 | |
Nvent Electric SHS (NVT) | 0.6 | $1.9M | 33k | 59.09 | |
Sterling Construction Company (STRL) | 0.5 | $1.9M | 21k | 87.93 | |
Lendingclub Corp Com New (LC) | 0.5 | $1.8M | 201k | 8.74 | |
Open Lending Corp (LPRO) | 0.5 | $1.7M | 200k | 8.51 | |
Confluent Class A Com (CFLT) | 0.5 | $1.5M | 66k | 23.40 | |
Opera Sponsored Ads (OPRA) | 0.4 | $1.5M | 115k | 13.23 | |
Radcom Shs New (RDCM) | 0.4 | $1.5M | 181k | 8.06 | |
Tremor Intl Ads (NEXN) | 0.4 | $1.4M | 280k | 5.06 | |
Remitly Global (RELY) | 0.4 | $1.3M | 67k | 19.42 | |
Zillow Group Cl A (ZG) | 0.3 | $1.1M | 20k | 56.72 | |
Aehr Test Systems Put Option (AEHR) | 0.3 | $1.1M | 43k | 26.53 | |
Innodata Com New (INOD) | 0.3 | $1.0M | 125k | 8.14 | |
Re Max Hldgs Cl A (RMAX) | 0.3 | $1000k | 75k | 13.33 | |
Blend Labs Cl A (BLND) | 0.3 | $956k | 375k | 2.55 | |
Markforged Holding Corp (MKFG) | 0.2 | $838k | 1.0M | 0.82 | |
Loandepot Com Cl A (LDI) | 0.2 | $792k | 225k | 3.52 | |
Chargepoint Holdings Com Cl A Call Option (CHPT) | 0.2 | $585k | 250k | 2.34 | |
Navitas Semiconductor Corp-a (NVTS) | 0.2 | $574k | 71k | 8.07 | |
Paymentus Holdings Com Cl A (PAY) | 0.2 | $564k | 32k | 17.87 | |
Nayax SHS (NYAX) | 0.1 | $364k | 19k | 19.05 | |
The Arena Group Holdings (AREN) | 0.1 | $265k | 111k | 2.38 | |
Neuronetics (STIM) | 0.1 | $213k | 73k | 2.90 |