13F HOLDINGS REPORT
G2 Investment Partners Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001389
Total Value
$337.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CALIX INC | CALX | 254,202 | $17.4M | 5.15% |
| 2 | DIGI INTL INC | 253798102 | 463,774 | $17.0M | 5.02% |
| 3 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 604,000 | $16.6M | 4.92% |
| 4 | GAMBLING COM GROUP LIMITED | GAMB | 1,795,033 | $16.4M | 4.87% |
| 5 | MODEL N INC | 607525102 | 385,684 | $15.6M | 4.63% |
| 6 | SUPER MICRO COMPUTER INC | SMCI | 177,577 | $14.6M | 4.32% |
| 7 | EXTREME NETWORKS | EXTR | 765,203 | $14.0M | 4.15% |
| 8 | OPTIMIZERX CORP | OPRX | 729,874 | $12.3M | 3.63% |
| 9 | EVERQUOTE INC | EVER | 628,569 | $9.3M | 2.74% |
| 10 | TABOOLA.COM LTD | TBLAW | 2,998,139 | $9.2M | 2.74% |
| 11 | AGILYSYS INC | AGYS | 111,344 | $8.8M | 2.61% |
| 12 | PERION NETWORK LTD | PERI | 342,444 | $8.7M | 2.57% |
| 13 | AXON ENTERPRISE INC | AXON | 50,482 | $8.4M | 2.48% |
| 14 | WORKIVA INC | WK | 94,000 | $7.9M | 2.34% |
| 15 | ASPEN AEROGELS INC | ASPN | 571,000 | $6.7M | 1.99% |
| 16 | CYBERARK SOFTWARE LTD | M2682V108 | 51,800 | $6.7M | 1.99% |
| 17 | CANTALOUPE INC | CTLPP | 1,437,501 | $6.3M | 1.85% |
| 18 | CLEARFIELD INC | CLFD | 65,103 | $6.1M | 1.82% |
| 19 | NERDWALLET INC | NRDS | 606,306 | $5.8M | 1.72% |
| 20 | FLYWIRE CORPORATION | FLYW | 230,000 | $5.6M | 1.67% |
| 21 | TREMOR INTL LTD | NEXN | 870,269 | $5.6M | 1.66% |
| 22 | ALTERYX INC | 02156B103 | 110,000 | $5.6M | 1.65% |
| 23 | ENPHASE ENERGY INC | ENPH | 20,833 | $5.5M | 1.64% |
| 24 | RADCOM LTD | RDCM | 492,799 | $5.4M | 1.60% |
| 25 | DOUBLEVERIFY HLDGS INC | DV | 245,000 | $5.4M | 1.59% |
| 26 | STEM INC | STEM | 551,000 | $4.9M | 1.46% |
| 27 | INTERNATIONAL MNY EXPRESS IN | INTR | 200,000 | $4.9M | 1.44% |
| 28 | RANPAK HOLDINGS CORP | PACK | 820,000 | $4.7M | 1.40% |
| 29 | VARONIS SYS INC | VRNS | 183,000 | $4.4M | 1.30% |
| 30 | BILL COM HLDGS INC | BILL | 38,500 | $4.2M | 1.24% |
| 31 | CARPARTS COM INC | PRTS | 668,070 | $4.2M | 1.24% |
| 32 | I3 VERTICALS INC | IIIV | 167,000 | $4.1M | 1.20% |
| 33 | A-MARK PRECIOUS METALS INC | GOLD | 110,000 | $3.8M | 1.13% |
| 34 | KORNIT DIGITAL LTD | KRNT | 156,500 | $3.6M | 1.06% |
| 35 | PDF SOLUTIONS INC | PDFS | 124,002 | $3.5M | 1.05% |
| 36 | PROS HOLDINGS INC | 74346Y103 | 138,000 | $3.3M | 0.99% |
| 37 | GRID DYNAMICS HLDGS INC | GDYN | 295,000 | $3.3M | 0.98% |
| 38 | DZS INC | 268211109 | 217,078 | $2.8M | 0.82% |
| 39 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 1,037,129 | $2.7M | 0.80% |
| 40 | CVRX INC | CVRX | 138,500 | $2.5M | 0.75% |
| 41 | HARMONIC INC | HLIT | 191,000 | $2.5M | 0.74% |
| 42 | XOMETRY INC | XMTR | 75,000 | $2.4M | 0.72% |
| 43 | AXCELIS TECHNOLOGIES INC | ACLS | 30,000 | $2.4M | 0.71% |
| 44 | FIVE9 INC | FIVN | 34,208 | $2.3M | 0.69% |
| 45 | ARTERIS INC | AIP | 529,558 | $2.3M | 0.67% |
| 46 | LSI INDS INC OHIO | 50216C108 | 185,612 | $2.3M | 0.67% |
| 47 | SHOTSPOTTER INC | SSTI | 64,522 | $2.2M | 0.65% |
| 48 | BELDEN INC | BDC | 28,000 | $2.0M | 0.60% |
| 49 | FRANKLIN COVEY CO | FC | 41,468 | $1.9M | 0.57% |
| 50 | GLOBAL E ONLINE LTD | GLBE | 85,802 | $1.8M | 0.52% |
| 51 | VALENS SEMICONDUCTOR LTD | VLN-WT | 322,737 | $1.7M | 0.51% |
| 52 | PLANET LABS PBC | PL-WT | 340,000 | $1.5M | 0.44% |
| 53 | NERDY INC | NRDY | 640,000 | $1.4M | 0.43% |
| 54 | BOWLERO CORP | LUCK | 97,500 | $1.3M | 0.39% |
| 55 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 252,042 | $1.3M | 0.38% |
| 56 | MIROMATRIX MED INC | 60471P108 | 426,762 | $1.3M | 0.38% |
| 57 | LIVEVOX HOLDING INC | 53838L100 | 392,125 | $1.2M | 0.34% |
| 58 | SENSUS HEALTHCARE INC | SRTS | 147,800 | $1.1M | 0.32% |
| 59 | THE ARENA GROUP HOLDINGS INC | 040044109 | 91,803 | $974,030 | 0.29% |
| 60 | RUSH STREET INTERACTIVE INC | RSI | 270,000 | $969,300 | 0.29% |
| 61 | INNOVIZ TECHNOLOGIES LTD | INVZW | 163,000 | $640,590 | 0.19% |
| 62 | TWILIO INC | TWLO | 12,387 | $606,468 | 0.18% |
| 63 | OPTIMIZERX CORP | OPRX | 35,000 | $588,000 | 0.17% |
| 64 | TREACE MED CONCEPTS INC | 89455T109 | 22,000 | $505,780 | 0.15% |
| 65 | ENTHUSIAST GAMING HLDGS INC | 29385B109 | 835,300 | $464,260 | 0.14% |
| 66 | EZCORP INC | EZPW | 50,000 | $407,500 | 0.12% |
| 67 | PAYSIGN INC | PAYS | 150,681 | $388,757 | 0.12% |
| 68 | ASPEN AEROGELS INC | ASPN | 30,000 | $353,700 | 0.10% |
| 69 | NAYAX LTD | NYAX | 14,639 | $288,388 | 0.09% |
| 70 | ASSERTIO HOLDINGS INC | ASRT | 60,000 | $258,000 | 0.08% |
| 71 | XPONENTIAL FITNESS INC | XPOF | 10,000 | $229,300 | 0.07% |
| 72 | HYRECAR INC | 44916T107 | 321,256 | $136,213 | 0.04% |
| 73 | SHAPEWAYS HOLDINGS INC | 81947T102 | 83,700 | $45,516 | 0.01% |
| 74 | ACUITYADS HLDGS INC | 00510L106 | 29,100 | $45,105 | 0.01% |
| 75 | STRYVE FOODS INC | 863685103 | 15,000 | $10,929 | 0.00% |