Q2 2023 · 13F-HR
G2 Investment Partners Management LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003151
$413.5M
Reported value
87
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $21.1M | 5.10% | 2,060,685 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $14.8M | 3.57% | 2,384,240 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $14.7M | 3.55% | 780,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $14.5M | 3.50% | 58,000 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $12.2M | 2.94% | 3,908,420 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $11.8M | 2.84% | 235,424 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $11.6M | 2.81% | 584,639 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $11.4M | 2.76% | 370,634 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $11.2M | 2.71% | 5,739,944 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $11.0M | 2.67% | 359,589 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $10.8M | 2.62% | 264,976 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $10.3M | 2.50% | 756,036 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $10.1M | 2.44% | 926,375 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $9.7M | 2.34% | 173,260 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $9.6M | 2.33% | 133,547 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $8.7M | 2.09% | 294,937 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $8.4M | 2.02% | 140,486 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $8.3M | 2.02% | 313,282 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $8.3M | 2.01% | 1,383,018 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $8.0M | 1.93% | 661,207 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $7.9M | 1.92% | 43,355 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $7.9M | 1.91% | 1,892,993 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $7.9M | 1.90% | 979,255 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $7.8M | 1.90% | 248,706 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $7.5M | 1.81% | 91,000 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $7.3M | 1.76% | 322,026 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $6.8M | 1.65% | 67,214 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $6.6M | 1.60% | 127,831 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $6.6M | 1.58% | 589,771 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $6.2M | 1.49% | 342,755 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $5.7M | 1.39% | 401,982 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $5.5M | 1.34% | 132,119 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $5.4M | 1.31% | 120,464 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $4.8M | 1.16% | 122,100 | Common | SOLE |
| 89484T104 | — | TREMOR INTL LTD | $4.8M | 1.16% | 667,625 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $4.7M | 1.14% | 136,312 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.6M | 1.11% | 124,600 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $4.5M | 1.10% | 66,241 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $4.4M | 1.06% | 350,000 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $4.3M | 1.04% | 454,467 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $4.0M | 0.97% | 742,861 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $3.8M | 0.92% | 263,916 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.7M | 0.89% | 18,848 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $2.9M | 0.69% | 632,800 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.9M | 0.69% | 20,000 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $2.7M | 0.66% | 569,890 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $2.6M | 0.63% | 180,361 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.3M | 0.56% | 19,852 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.3M | 0.54% | 99,803 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $2.2M | 0.54% | 72,500 | PUT | SOLE |
| 92538J106 | VERX | VERTEX INC | $2.2M | 0.53% | 111,947 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $2.1M | 0.50% | 50,000 | PUT | SOLE |
| 98585N106 | YEXT | YEXT INC | $1.9M | 0.47% | 172,197 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $1.9M | 0.46% | 66,239 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $1.9M | 0.45% | 55,757 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $1.8M | 0.43% | 27,055 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.7M | 0.42% | 214,400 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.7M | 0.41% | 183,093 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $1.7M | 0.40% | 147,000 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $1.6M | 0.39% | 50,500 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $1.4M | 0.33% | 226,429 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $1.3M | 0.31% | 190,039 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $1.2M | 0.29% | 91,962 | Common | SOLE |
| 92827K301 | VTSI | VIRTRA INC | $1.2M | 0.28% | 152,337 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.1M | 0.27% | 4,500 | CALL | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $1.1M | 0.26% | 115,477 | Common | SOLE |
| 57064N102 | — | MARKFORGED HOLDING CORPORATI | $968,000 | 0.23% | 800,000 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $939,228 | 0.23% | 33,200 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $924,301 | 0.22% | 212,483 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $898,440 | 0.22% | 24,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $746,064 | 0.18% | 11,863 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $732,000 | 0.18% | 20,000 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $603,309 | 0.15% | 84,497 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $601,250 | 0.15% | 125,000 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $535,062 | 0.13% | 24,200 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $484,844 | 0.12% | 39,872 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $448,511 | 0.11% | 2,678 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $390,701 | 0.09% | 20,477 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $387,776 | 0.09% | 6,400 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $378,850 | 0.09% | 5,000 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $372,587 | 0.09% | 57,321 | Common | SOLE |
| 60471P108 | — | MIROMATRIX MED INC | $316,400 | 0.08% | 180,800 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $241,200 | 0.06% | 30,000 | CALL | SOLE |
| 873379101 | — | TABULA RASA HEALTHCARE INC | $206,250 | 0.05% | 25,000 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $201,305 | 0.05% | 60,634 | Common | SOLE |
| 040044109 | AREN | THE ARENA GROUP HOLDINGS INC | $161,440 | 0.04% | 35,249 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $114,500 | 0.03% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.