G2 Investment Partners Management as of March 31, 2024
Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celestica Sub Vtg Shs | 4.5 | $17M | 381k | 44.94 | |
Camtek Ord (CAMT) | 4.2 | $16M | 189k | 83.77 | |
Ranpak Holdings Corp Com Cl A (PACK) | 3.6 | $14M | 1.7M | 7.87 | |
Wix SHS (WIX) | 3.4 | $13M | 93k | 137.48 | |
Gambling Com Group Ordinary Shares (GAMB) | 3.3 | $12M | 1.4M | 9.13 | |
Super Micro Computer (SMCI) | 3.1 | $12M | 12k | 1010.03 | |
CommVault Systems (CVLT) | 3.0 | $11M | 111k | 101.43 | |
Taboola.com Ord Shs (TBLA) | 2.8 | $11M | 2.4M | 4.44 | |
Liveramp Holdings (RAMP) | 2.8 | $11M | 304k | 34.50 | |
Repay Hldgs Corp Com Cl A (RPAY) | 2.8 | $11M | 952k | 11.00 | |
Tree (TREE) | 2.5 | $9.4M | 221k | 42.34 | |
Talkspace (TALK) | 2.4 | $9.1M | 2.6M | 3.57 | |
Aviat Networks Com New (AVNW) | 2.4 | $9.1M | 237k | 38.34 | |
Couchbase (BASE) | 2.4 | $9.0M | 342k | 26.31 | |
Informatica Com Cl A (INFA) | 2.3 | $8.9M | 253k | 35.00 | |
Semrush Hldgs Cl A Com (SEMR) | 2.3 | $8.7M | 653k | 13.26 | |
PROS Holdings (PRO) | 2.2 | $8.2M | 226k | 36.33 | |
Modine Manufacturing (MOD) | 2.2 | $8.2M | 86k | 95.19 | |
Cognyte Software Ord Shs (CGNT) | 2.1 | $7.9M | 960k | 8.27 | |
Evolv Technologies Hldngs In Com Cl A (EVLV) | 2.0 | $7.5M | 1.7M | 4.45 | |
Cimpress Shs Euro (CMPR) | 1.9 | $7.3M | 82k | 88.51 | |
Vertex Cl A (VERX) | 1.9 | $7.1M | 224k | 31.76 | |
Opera Sponsored Ads (OPRA) | 1.9 | $7.1M | 448k | 15.81 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 1.9 | $7.0M | 91k | 76.94 | |
Impinj (PI) | 1.8 | $7.0M | 54k | 128.41 | |
Varonis Sys (VRNS) | 1.8 | $6.7M | 142k | 47.17 | |
LSI Industries (LYTS) | 1.7 | $6.4M | 420k | 15.12 | |
Moneylion Cl A (ML) | 1.7 | $6.3M | 89k | 71.32 | |
Viant Technology Com Cl A (DSP) | 1.6 | $6.1M | 571k | 10.66 | |
Geospace Technologies (GEOS) | 1.5 | $5.6M | 422k | 13.19 | |
Weave Communications (WEAV) | 1.4 | $5.3M | 458k | 11.48 | |
Five9 (FIVN) | 1.3 | $4.8M | 77k | 62.11 | |
Bowman Consulting Group (BWMN) | 1.2 | $4.7M | 134k | 34.79 | |
Optimizerx Corp Com New (OPRX) | 1.2 | $4.5M | 373k | 12.15 | |
Jfrog Ord Shs (FROG) | 1.2 | $4.5M | 102k | 44.22 | |
Calix (CALX) | 1.1 | $4.0M | 121k | 33.16 | |
Rush Street Interactive (RSI) | 1.1 | $4.0M | 612k | 6.51 | |
Aspen Aerogels (ASPN) | 1.0 | $3.9M | 220k | 17.60 | |
Orion Marine (ORN) | 0.9 | $3.4M | 418k | 8.20 | |
Dave Class A Com New (DAVE) | 0.9 | $3.3M | 90k | 37.14 | |
Everquote Com Cl A (EVER) | 0.8 | $3.2M | 170k | 18.56 | |
Neuronetics (STIM) | 0.8 | $3.1M | 657k | 4.76 | |
Augmedix (AUGX) | 0.7 | $2.6M | 629k | 4.09 | |
Duolingo Cl A Com (DUOL) | 0.7 | $2.5M | 12k | 220.58 | |
Blend Labs Cl A (BLND) | 0.6 | $2.4M | 750k | 3.25 | |
Itron (ITRI) | 0.6 | $2.4M | 26k | 92.52 | |
Q2 Holdings (QTWO) | 0.6 | $2.4M | 45k | 52.56 | |
I3 Verticals Com Cl A (IIIV) | 0.6 | $2.3M | 100k | 22.89 | |
Cyberark Software SHS (CYBR) | 0.6 | $2.2M | 8.1k | 265.63 | |
Axon Enterprise (AXON) | 0.6 | $2.1M | 6.8k | 312.88 | |
M/a (MTSI) | 0.6 | $2.1M | 22k | 95.64 | |
American Superconductor Corp Shs New (AMSC) | 0.6 | $2.1M | 154k | 13.51 | |
Matterport Com Cl A (MTTR) | 0.5 | $2.1M | 910k | 2.26 | |
Matrix Service Company (MTRX) | 0.5 | $2.0M | 157k | 13.03 | |
Granite Construction (GVA) | 0.5 | $2.0M | 36k | 57.13 | |
Lifemd (LFMD) | 0.5 | $1.9M | 188k | 10.28 | |
Genius Sports Shares Cl A (GENI) | 0.5 | $1.9M | 330k | 5.71 | |
Applied Optoelectronics (AAOI) | 0.5 | $1.7M | 126k | 13.86 | |
FARO Technologies (FARO) | 0.5 | $1.7M | 80k | 21.51 | |
Arlo Technologies (ARLO) | 0.5 | $1.7M | 135k | 12.65 | |
Graham Corporation (GHM) | 0.4 | $1.6M | 60k | 27.28 | |
Avepoint Com Cl A (AVPT) | 0.4 | $1.6M | 200k | 7.92 | |
Groupon Com New (GRPN) | 0.4 | $1.5M | 116k | 13.34 | |
Rambus Call Option (RMBS) | 0.4 | $1.5M | 25k | 61.81 | |
Inogen (INGN) | 0.4 | $1.5M | 187k | 8.07 | |
Kornit Digital SHS (KRNT) | 0.3 | $1.2M | 67k | 18.12 | |
Walkme Ord Shs | 0.3 | $1.0M | 119k | 8.60 | |
Oscar Health Cl A (OSCR) | 0.2 | $744k | 50k | 14.87 | |
Markforged Holding Corp (MKFG) | 0.2 | $631k | 755k | 0.84 | |
Soundhound Ai Class A Com (SOUN) | 0.1 | $442k | 75k | 5.89 | |
Loandepot Com Cl A (LDI) | 0.1 | $290k | 112k | 2.59 | |
Pagaya Technologies Cl A New (PGY) | 0.1 | $232k | 23k | 10.10 |