13F HOLDINGS REPORT
G2 Investment Partners Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003151
Total Value
$413.5M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GAMBLING COM GROUP LIMITED | GAMB | 2,060,685 | $21.1M | 5.10% |
| 2 | GENIUS SPORTS LIMITED | GENI | 2,384,240 | $14.8M | 3.57% |
| 3 | REMITLY GLOBAL INC | RELY | 780,000 | $14.7M | 3.55% |
| 4 | SUPER MICRO COMPUTER INC | SMCI | 58,000 | $14.5M | 3.50% |
| 5 | TABOOLA.COM LTD | TBLAW | 3,908,420 | $12.2M | 2.94% |
| 6 | CALIX INC | CALX | 235,424 | $11.8M | 2.84% |
| 7 | OPERA LTD | OPRA | 584,639 | $11.6M | 2.81% |
| 8 | PROS HOLDINGS INC | 74346Y103 | 370,634 | $11.4M | 2.76% |
| 9 | SELECTQUOTE INC | SLQT | 5,739,944 | $11.2M | 2.71% |
| 10 | PERION NETWORK LTD | PERI | 359,589 | $11.0M | 2.67% |
| 11 | GLOBAL E ONLINE LTD | GLBE | 264,976 | $10.8M | 2.62% |
| 12 | MAGNITE INC | MGNI | 756,036 | $10.3M | 2.50% |
| 13 | ARLO TECHNOLOGIES INC | ARLO | 926,375 | $10.1M | 2.44% |
| 14 | STERLING INFRASTRUCTURE INC | STRL | 173,260 | $9.7M | 2.34% |
| 15 | ITRON INC | ITRI | 133,547 | $9.6M | 2.33% |
| 16 | KORNIT DIGITAL LTD | KRNT | 294,937 | $8.7M | 2.09% |
| 17 | CIMPRESS PLC | CMPR | 140,486 | $8.4M | 2.02% |
| 18 | VARONIS SYS INC | VRNS | 313,282 | $8.3M | 2.02% |
| 19 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 1,383,018 | $8.3M | 2.01% |
| 20 | LEGALZOOM COM INC | LZ | 661,207 | $8.0M | 1.93% |
| 21 | AXCELIS TECHNOLOGIES INC | ACLS | 43,355 | $7.9M | 1.92% |
| 22 | NERDY INC | NRDY | 1,892,993 | $7.9M | 1.91% |
| 23 | EHEALTH INC | EHTH | 979,255 | $7.9M | 1.90% |
| 24 | SQUARESPACE INC | 85225A107 | 248,706 | $7.8M | 1.90% |
| 25 | FIVE9 INC | FIVN | 91,000 | $7.5M | 1.81% |
| 26 | CARGURUS INC | CARG | 322,026 | $7.3M | 1.76% |
| 27 | WORKIVA INC | WK | 67,214 | $6.8M | 1.65% |
| 28 | TECNOGLASS INC | TGLS | 127,831 | $6.6M | 1.60% |
| 29 | WEAVE COMMUNICATIONS INC | WEAV | 589,771 | $6.6M | 1.58% |
| 30 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 342,755 | $6.2M | 1.49% |
| 31 | OPTIMIZERX CORP | OPRX | 401,982 | $5.7M | 1.39% |
| 32 | INTAPP INC | INTA | 132,119 | $5.5M | 1.34% |
| 33 | PDF SOLUTIONS INC | PDFS | 120,464 | $5.4M | 1.31% |
| 34 | DIGI INTL INC | 253798102 | 122,100 | $4.8M | 1.16% |
| 35 | TREMOR INTL LTD | NEXN | 667,625 | $4.8M | 1.16% |
| 36 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 136,312 | $4.7M | 1.14% |
| 37 | PURE STORAGE INC | 74624M102 | 124,600 | $4.6M | 1.11% |
| 38 | AGILYSYS INC | AGYS | 66,241 | $4.5M | 1.10% |
| 39 | LSI INDS INC OHIO | 50216C108 | 350,000 | $4.4M | 1.06% |
| 40 | RADCOM LTD | RDCM | 454,467 | $4.3M | 1.04% |
| 41 | ASSERTIO HOLDINGS INC | ASRT | 742,861 | $4.0M | 0.97% |
| 42 | N-ABLE INC | NABL | 263,916 | $3.8M | 0.92% |
| 43 | AXON ENTERPRISE INC | AXON | 18,848 | $3.7M | 0.89% |
| 44 | RANPAK HOLDINGS CORP | PACK | 632,800 | $2.9M | 0.69% |
| 45 | DUOLINGO INC | DUOL | 20,000 | $2.9M | 0.69% |
| 46 | AUGMEDIX INC | 05105P107 | 569,890 | $2.7M | 0.66% |
| 47 | CELESTICA INC | CLS | 180,361 | $2.6M | 0.63% |
| 48 | BILL HOLDINGS INC | BILL | 19,852 | $2.3M | 0.56% |
| 49 | TOAST INC | TOST | 99,803 | $2.3M | 0.54% |
| 50 | PERION NETWORK LTD | PERI | 72,500 | $2.2M | 0.54% |
| 51 | VERTEX INC | VERX | 111,947 | $2.2M | 0.53% |
| 52 | AEHR TEST SYS | AEHR | 50,000 | $2.1M | 0.50% |
| 53 | YEXT INC | YEXT | 172,197 | $1.9M | 0.47% |
| 54 | SMART GLOBAL HLDGS INC | PENG | 66,239 | $1.9M | 0.46% |
| 55 | AVIAT NETWORKS INC | AVNW | 55,757 | $1.9M | 0.45% |
| 56 | NEW RELIC INC | 64829B100 | 27,055 | $1.8M | 0.43% |
| 57 | OSCAR HEALTH INC | OSCR | 214,400 | $1.7M | 0.42% |
| 58 | APPLIED DIGITAL CORP | APLD | 183,093 | $1.7M | 0.41% |
| 59 | INNODATA INC | INOD | 147,000 | $1.7M | 0.40% |
| 60 | BOWMAN CONSULTING GROUP LTD | BWMN | 50,500 | $1.6M | 0.39% |
| 61 | COGNYTE SOFTWARE LTD | CGNT | 226,429 | $1.4M | 0.33% |
| 62 | ARTERIS INC | AIP | 190,039 | $1.3M | 0.31% |
| 63 | XPERI INC | XPER | 91,962 | $1.2M | 0.29% |
| 64 | VIRTRA INC | VTSI | 152,337 | $1.2M | 0.28% |
| 65 | SUPER MICRO COMPUTER INC | SMCI | 4,500 | $1.1M | 0.27% |
| 66 | NERDWALLET INC | NRDS | 115,477 | $1.1M | 0.26% |
| 67 | MARKFORGED HOLDING CORPORATI | 57064N102 | 800,000 | $968,000 | 0.23% |
| 68 | BEAZER HOMES USA INC | BZH | 33,200 | $939,228 | 0.23% |
| 69 | LIFEMD INC | LFMDP | 212,483 | $924,301 | 0.22% |
| 70 | A-MARK PRECIOUS METALS INC | GOLD | 24,000 | $898,440 | 0.22% |
| 71 | GOOSEHEAD INS INC | GSHD | 11,863 | $746,064 | 0.18% |
| 72 | BELLRING BRANDS INC | BRBR | 20,000 | $732,000 | 0.18% |
| 73 | FATHOM HOLDINGS INC | FTHM | 84,497 | $603,309 | 0.15% |
| 74 | PAYONEER GLOBAL INC | PAYO | 125,000 | $601,250 | 0.15% |
| 75 | LENDINGTREE INC NEW | TREE | 24,200 | $535,062 | 0.13% |
| 76 | ASURE SOFTWARE INC | ASUR | 39,872 | $484,844 | 0.12% |
| 77 | ENPHASE ENERGY INC | ENPH | 2,678 | $448,511 | 0.11% |
| 78 | NAYAX LTD | NYAX | 20,477 | $390,701 | 0.09% |
| 79 | POWELL INDS INC | 739128106 | 6,400 | $387,776 | 0.09% |
| 80 | ARCOSA INC | ACA | 5,000 | $378,850 | 0.09% |
| 81 | EVERQUOTE INC | EVER | 57,321 | $372,587 | 0.09% |
| 82 | MIROMATRIX MED INC | 60471P108 | 180,800 | $316,400 | 0.08% |
| 83 | EHEALTH INC | EHTH | 30,000 | $241,200 | 0.06% |
| 84 | TABULA RASA HEALTHCARE INC | 873379101 | 25,000 | $206,250 | 0.05% |
| 85 | ORGANOGENESIS HLDGS INC | ORGO | 60,634 | $201,305 | 0.05% |
| 86 | THE ARENA GROUP HOLDINGS INC | 040044109 | 35,249 | $161,440 | 0.04% |
| 87 | MICROVISION INC DEL | MVIS | 25,000 | $114,500 | 0.03% |