13F HOLDINGS REPORT
G2 Investment Partners Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002302
Total Value
$356.4M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GAMBLING COM GROUP LIMITED | GAMB | 1,896,407 | $18.8M | 5.27% |
| 2 | PERION NETWORK LTD | PERI | 415,488 | $16.4M | 4.61% |
| 3 | NEW RELIC INC | 64829B100 | 182,246 | $13.7M | 3.85% |
| 4 | SELECTQUOTE INC | SLQT | 5,464,724 | $11.9M | 3.33% |
| 5 | BOWLERO CORP | LUCK | 688,417 | $11.7M | 3.27% |
| 6 | REMITLY GLOBAL INC | RELY | 685,208 | $11.6M | 3.26% |
| 7 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 290,024 | $10.9M | 3.06% |
| 8 | AGILYSYS INC | AGYS | 124,000 | $10.2M | 2.87% |
| 9 | SQUARESPACE INC | 85225A107 | 302,453 | $9.6M | 2.70% |
| 10 | DIGI INTL INC | 253798102 | 273,104 | $9.2M | 2.58% |
| 11 | WORKIVA INC | WK | 87,714 | $9.0M | 2.52% |
| 12 | EHEALTH INC | EHTH | 948,496 | $8.9M | 2.49% |
| 13 | TABOOLA.COM LTD | TBLAW | 3,025,000 | $8.2M | 2.31% |
| 14 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 2,575,884 | $8.0M | 2.26% |
| 15 | OPTIMIZERX CORP | OPRX | 536,409 | $7.8M | 2.20% |
| 16 | WIX COM LTD | WIX | 75,481 | $7.5M | 2.11% |
| 17 | EVERQUOTE INC | EVER | 529,708 | $7.4M | 2.07% |
| 18 | MCGRATH RENTCORP | MGRC | 76,842 | $7.2M | 2.01% |
| 19 | EXTREME NETWORKS | EXTR | 371,407 | $7.1M | 1.99% |
| 20 | LSI INDS INC OHIO | 50216C108 | 486,363 | $6.8M | 1.90% |
| 21 | ALTERYX INC | 02156B103 | 107,545 | $6.3M | 1.78% |
| 22 | XPONENTIAL FITNESS INC | XPOF | 204,640 | $6.2M | 1.75% |
| 23 | VARONIS SYS INC | VRNS | 215,519 | $5.6M | 1.57% |
| 24 | TWILIO INC | TWLO | 80,000 | $5.3M | 1.50% |
| 25 | CALIX INC | CALX | 96,000 | $5.1M | 1.44% |
| 26 | RADCOM LTD | RDCM | 491,191 | $5.0M | 1.39% |
| 27 | NERDY INC | NRDY | 1,180,686 | $4.9M | 1.38% |
| 28 | SUPER MICRO COMPUTER INC | SMCI | 46,220 | $4.9M | 1.38% |
| 29 | NERDWALLET INC | NRDS | 279,779 | $4.5M | 1.27% |
| 30 | ARLO TECHNOLOGIES INC | ARLO | 741,538 | $4.5M | 1.26% |
| 31 | AXCELIS TECHNOLOGIES INC | ACLS | 33,100 | $4.4M | 1.24% |
| 32 | FIVE9 INC | FIVN | 60,000 | $4.3M | 1.22% |
| 33 | CYBERARK SOFTWARE LTD | M2682V108 | 27,000 | $4.0M | 1.12% |
| 34 | SHOTSPOTTER INC | SSTI | 95,004 | $3.7M | 1.05% |
| 35 | CARPARTS COM INC | PRTS | 695,223 | $3.7M | 1.04% |
| 36 | VERTEX INC | VERX | 160,060 | $3.3M | 0.93% |
| 37 | TREMOR INTL LTD | NEXN | 630,691 | $3.3M | 0.93% |
| 38 | ZETA GLOBAL HOLDINGS CORP | ZETA | 300,000 | $3.2M | 0.91% |
| 39 | RANPAK HOLDINGS CORP | PACK | 602,800 | $3.1M | 0.88% |
| 40 | ASSERTIO HOLDINGS INC | ASRT | 487,121 | $3.1M | 0.87% |
| 41 | INTAPP INC | INTA | 68,594 | $3.1M | 0.86% |
| 42 | PROS HOLDINGS INC | 74346Y103 | 111,820 | $3.1M | 0.86% |
| 43 | SITIME CORP | SITM | 21,000 | $3.0M | 0.84% |
| 44 | PERION NETWORK LTD | PERI | 75,000 | $3.0M | 0.83% |
| 45 | A-MARK PRECIOUS METALS INC | GOLD | 80,000 | $2.8M | 0.78% |
| 46 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 185,000 | $2.6M | 0.74% |
| 47 | C3 AI INC | AI | 73,780 | $2.5M | 0.69% |
| 48 | HESKA CORP | 42805E306 | 24,099 | $2.4M | 0.66% |
| 49 | STERLING INFRASTRUCTURE INC | STRL | 57,000 | $2.2M | 0.61% |
| 50 | PAYONEER GLOBAL INC | PAYO | 340,933 | $2.1M | 0.60% |
| 51 | I3 VERTICALS INC | IIIV | 87,193 | $2.1M | 0.60% |
| 52 | SAMSARA INC | IOT | 102,856 | $2.0M | 0.57% |
| 53 | AXON ENTERPRISE INC | AXON | 9,000 | $2.0M | 0.57% |
| 54 | SUPER MICRO COMPUTER INC | SMCI | 17,500 | $1.9M | 0.52% |
| 55 | OPERA LTD | OPRA | 178,557 | $1.8M | 0.51% |
| 56 | ALLEGRO MICROSYSTEMS INC | ALGM | 37,000 | $1.8M | 0.50% |
| 57 | ALTAIR ENGR INC | 021369103 | 24,600 | $1.8M | 0.50% |
| 58 | MEDIAALPHA INC | MAX | 115,253 | $1.7M | 0.48% |
| 59 | PAR TECHNOLOGY CORP | PAR | 46,756 | $1.6M | 0.45% |
| 60 | KORNIT DIGITAL LTD | KRNT | 78,241 | $1.5M | 0.43% |
| 61 | LEGALZOOM COM INC | LZ | 145,000 | $1.4M | 0.38% |
| 62 | AXCELIS TECHNOLOGIES INC | ACLS | 10,000 | $1.3M | 0.37% |
| 63 | AXON ENTERPRISE INC | AXON | 5,848 | $1.3M | 0.37% |
| 64 | DIGITAL TURBINE INC | APPS | 100,000 | $1.2M | 0.35% |
| 65 | QUINSTREET INC | QNST | 76,000 | $1.2M | 0.34% |
| 66 | CPI CARD GROUP INC | PMTS | 22,946 | $1.0M | 0.29% |
| 67 | ENPHASE ENERGY INC | ENPH | 4,898 | $1.0M | 0.29% |
| 68 | BOWMAN CONSULTING GROUP LTD | BWMN | 33,857 | $972,034 | 0.27% |
| 69 | LENDINGTREE INC NEW | TREE | 35,051 | $934,460 | 0.26% |
| 70 | N-ABLE INC | NABL | 70,296 | $927,907 | 0.26% |
| 71 | ENGAGESMART INC | 29283F103 | 45,000 | $866,250 | 0.24% |
| 72 | MODEL N INC | 607525102 | 25,696 | $860,045 | 0.24% |
| 73 | GLOBAL E ONLINE LTD | GLBE | 25,000 | $805,750 | 0.23% |
| 74 | AVITA MEDICAL INC | AVHHL | 52,609 | $734,948 | 0.21% |
| 75 | PAYSIGN INC | PAYS | 197,951 | $718,562 | 0.20% |
| 76 | ARTERIS INC | AIP | 166,617 | $704,790 | 0.20% |
| 77 | DUOLINGO INC | DUOL | 4,700 | $670,173 | 0.19% |
| 78 | ARK ETF TR | 00214Q104 | 12,500 | $504,250 | 0.14% |
| 79 | DIGI INTL INC | 253798102 | 12,500 | $421,000 | 0.12% |
| 80 | INTEST CORP | INTT | 20,000 | $414,800 | 0.12% |
| 81 | OSI SYSTEMS INC | OSIS | 4,000 | $409,440 | 0.11% |
| 82 | MIROMATRIX MED INC | 60471P108 | 238,888 | $401,332 | 0.11% |
| 83 | MYR GROUP INC DEL | MYRG | 3,000 | $378,030 | 0.11% |
| 84 | THE ARENA GROUP HOLDINGS INC | 040044109 | 79,579 | $338,211 | 0.09% |
| 85 | FATHOM HOLDINGS INC | FTHM | 76,557 | $325,367 | 0.09% |
| 86 | CALIX INC | CALX | 5,000 | $267,950 | 0.08% |
| 87 | NAYAX LTD | NYAX | 14,639 | $252,534 | 0.07% |
| 88 | EHEALTH INC | EHTH | 25,000 | $234,000 | 0.07% |
| 89 | VALENS SEMICONDUCTOR LTD | VLN-WT | 34,758 | $110,878 | 0.03% |