13F HOLDINGS REPORT
G2 Investment Partners Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004004
Total Value
$409.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GAMBLING COM GROUP LIMITED | GAMB | 1,691,518 | $22.1M | 5.40% |
| 2 | CELESTICA INC | CLS | 765,882 | $18.8M | 4.58% |
| 3 | TABOOLA.COM LTD | TBLAW | 4,691,639 | $17.8M | 4.34% |
| 4 | PROS HOLDINGS INC | 74346Y103 | 470,653 | $16.3M | 3.98% |
| 5 | REMITLY GLOBAL INC | RELY | 601,717 | $15.2M | 3.70% |
| 6 | CIMPRESS PLC | CMPR | 180,600 | $12.6M | 3.08% |
| 7 | VARONIS SYS INC | VRNS | 409,993 | $12.5M | 3.05% |
| 8 | CALIX INC | CALX | 272,924 | $12.5M | 3.05% |
| 9 | GENIUS SPORTS LIMITED | GENI | 2,199,513 | $11.7M | 2.86% |
| 10 | STERLING INFRASTRUCTURE INC | STRL | 158,667 | $11.7M | 2.84% |
| 11 | DUOLINGO INC | DUOL | 66,560 | $11.0M | 2.69% |
| 12 | MODINE MFG CO | 607828100 | 220,245 | $10.1M | 2.46% |
| 13 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 2,059,465 | $10.0M | 2.44% |
| 14 | FIVE9 INC | FIVN | 134,000 | $8.6M | 2.10% |
| 15 | GLOBAL E ONLINE LTD | GLBE | 215,576 | $8.6M | 2.09% |
| 16 | NERDY INC | NRDY | 2,254,722 | $8.3M | 2.04% |
| 17 | SQUARESPACE INC | 85225A107 | 287,016 | $8.3M | 2.03% |
| 18 | CAMTEK LTD | CAMT | 129,535 | $8.1M | 1.97% |
| 19 | INNODATA INC | INOD | 936,689 | $8.0M | 1.95% |
| 20 | SUPER MICRO COMPUTER INC | SMCI | 29,000 | $8.0M | 1.94% |
| 21 | ARLO TECHNOLOGIES INC | ARLO | 757,147 | $7.8M | 1.90% |
| 22 | AXCELIS TECHNOLOGIES INC | ACLS | 47,335 | $7.7M | 1.88% |
| 23 | DRAFTKINGS INC NEW | DKNG | 231,000 | $6.8M | 1.66% |
| 24 | EHEALTH INC | EHTH | 893,603 | $6.6M | 1.61% |
| 25 | KORNIT DIGITAL LTD | KRNT | 347,500 | $6.6M | 1.60% |
| 26 | VERTEX INC | VERX | 269,095 | $6.2M | 1.52% |
| 27 | BILL HOLDINGS INC | BILL | 53,847 | $5.8M | 1.43% |
| 28 | PERION NETWORK LTD | PERI | 190,000 | $5.8M | 1.42% |
| 29 | PURE STORAGE INC | 74624M102 | 159,000 | $5.7M | 1.38% |
| 30 | LSI INDS INC OHIO | 50216C108 | 344,030 | $5.5M | 1.33% |
| 31 | WEAVE COMMUNICATIONS INC | WEAV | 651,170 | $5.3M | 1.29% |
| 32 | OPERA LTD | OPRA | 467,653 | $5.3M | 1.29% |
| 33 | WORKIVA INC | WK | 51,714 | $5.2M | 1.28% |
| 34 | RANPAK HOLDINGS CORP | PACK | 920,330 | $5.0M | 1.22% |
| 35 | SELECTQUOTE INC | SLQT | 4,134,118 | $4.8M | 1.18% |
| 36 | AUGMEDIX INC | 05105P107 | 920,525 | $4.7M | 1.16% |
| 37 | ROVER GROUP INC | 77936F103 | 709,889 | $4.4M | 1.08% |
| 38 | ITRON INC | ITRI | 72,548 | $4.4M | 1.07% |
| 39 | FRESHWORKS INC | FRSH | 217,200 | $4.3M | 1.06% |
| 40 | RADCOM LTD | RDCM | 455,067 | $4.0M | 0.96% |
| 41 | AEROVIRONMENT INC | AVAV | 33,940 | $3.8M | 0.92% |
| 42 | LIFEMD INC | LFMDP | 555,200 | $3.5M | 0.85% |
| 43 | OPTIMIZERX CORP | OPRX | 371,474 | $2.9M | 0.71% |
| 44 | AXON ENTERPRISE INC | AXON | 12,464 | $2.5M | 0.61% |
| 45 | BOWMAN CONSULTING GROUP LTD | BWMN | 86,023 | $2.4M | 0.59% |
| 46 | PAYMENTUS HOLDINGS INC | PAY | 145,000 | $2.4M | 0.59% |
| 47 | CELLEBRITE DI LTD | CLBT | 308,000 | $2.4M | 0.57% |
| 48 | TECNOGLASS INC | TGLS | 71,000 | $2.3M | 0.57% |
| 49 | GROUPON INC | GRPN | 151,766 | $2.3M | 0.57% |
| 50 | AGILYSYS INC | AGYS | 33,500 | $2.2M | 0.54% |
| 51 | VIANT TECHNOLOGY INC | DSP | 386,071 | $2.2M | 0.53% |
| 52 | MARKFORGED HOLDING CORPORATI | 57064N102 | 1,450,000 | $2.1M | 0.51% |
| 53 | GIBRALTAR INDS INC | 374689107 | 30,000 | $2.0M | 0.49% |
| 54 | JFROG LTD | FROG | 79,145 | $2.0M | 0.49% |
| 55 | COGNYTE SOFTWARE LTD | CGNT | 400,000 | $1.9M | 0.47% |
| 56 | PERION NETWORK LTD | PERI | 60,000 | $1.8M | 0.45% |
| 57 | TREMOR INTL LTD | NEXN | 473,456 | $1.7M | 0.41% |
| 58 | LEGALZOOM COM INC | LZ | 152,000 | $1.7M | 0.41% |
| 59 | OSCAR HEALTH INC | OSCR | 272,000 | $1.5M | 0.37% |
| 60 | OLO INC | 68134L109 | 250,000 | $1.5M | 0.37% |
| 61 | ARTERIS INC | AIP | 225,039 | $1.5M | 0.36% |
| 62 | MATTERPORT INC | 577096100 | 590,000 | $1.3M | 0.31% |
| 63 | THREDUP INC | TDUP | 284,381 | $1.1M | 0.28% |
| 64 | TALKSPACE INC | TALKW | 461,886 | $900,678 | 0.22% |
| 65 | GOODRX HLDGS INC | GDRX | 150,111 | $845,125 | 0.21% |
| 66 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 65,000 | $772,850 | 0.19% |
| 67 | SUPER MICRO COMPUTER INC | SMCI | 2,500 | $685,550 | 0.17% |
| 68 | SYMBOTIC INC | SYM | 20,400 | $681,972 | 0.17% |
| 69 | N-ABLE INC | NABL | 50,000 | $645,000 | 0.16% |
| 70 | ASURE SOFTWARE INC | ASUR | 65,000 | $614,900 | 0.15% |
| 71 | THE ARENA GROUP HOLDINGS INC | 040044109 | 142,388 | $609,421 | 0.15% |
| 72 | NAYAX LTD | NYAX | 20,477 | $499,229 | 0.12% |
| 73 | FATHOM HOLDINGS INC | FTHM | 93,032 | $379,571 | 0.09% |
| 74 | EVERQUOTE INC | EVER | 49,277 | $356,273 | 0.09% |
| 75 | ENPHASE ENERGY INC | ENPH | 2,678 | $321,762 | 0.08% |
| 76 | ORION GROUP HLDGS INC | ORN | 59,132 | $316,948 | 0.08% |
| 77 | OPERA LTD | OPRA | 25,000 | $281,750 | 0.07% |
| 78 | LENDINGTREE INC NEW | TREE | 16,700 | $258,850 | 0.06% |
| 79 | MIROMATRIX MED INC | 60471P108 | 168,723 | $221,027 | 0.05% |
| 80 | VIRTRA INC | VTSI | 37,110 | $207,074 | 0.05% |
| 81 | MICROVISION INC DEL | MVIS | 25,000 | $54,750 | 0.01% |