Q3 2023 · 13F-HR
G2 Investment Partners Management LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-004004
$409.9M
Reported value
81
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $22.1M | 5.40% | 1,691,518 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $18.8M | 4.58% | 765,882 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $17.8M | 4.34% | 4,691,639 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $16.3M | 3.98% | 470,653 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $15.2M | 3.70% | 601,717 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $12.6M | 3.08% | 180,600 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $12.5M | 3.05% | 409,993 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $12.5M | 3.05% | 272,924 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $11.7M | 2.86% | 2,199,513 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $11.7M | 2.84% | 158,667 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $11.0M | 2.69% | 66,560 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $10.1M | 2.46% | 220,245 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $10.0M | 2.44% | 2,059,465 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $8.6M | 2.10% | 134,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $8.6M | 2.09% | 215,576 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $8.3M | 2.04% | 2,254,722 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $8.3M | 2.03% | 287,016 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $8.1M | 1.97% | 129,535 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $8.0M | 1.95% | 936,689 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.0M | 1.94% | 29,000 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $7.8M | 1.90% | 757,147 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $7.7M | 1.88% | 47,335 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.8M | 1.66% | 231,000 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $6.6M | 1.61% | 893,603 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $6.6M | 1.60% | 347,500 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $6.2M | 1.52% | 269,095 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.8M | 1.43% | 53,847 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $5.8M | 1.42% | 190,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.7M | 1.38% | 159,000 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $5.5M | 1.33% | 344,030 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $5.3M | 1.29% | 651,170 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $5.3M | 1.29% | 467,653 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $5.2M | 1.28% | 51,714 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $5.0M | 1.22% | 920,330 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $4.8M | 1.18% | 4,134,118 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $4.7M | 1.16% | 920,525 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $4.4M | 1.08% | 709,889 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.4M | 1.07% | 72,548 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $4.3M | 1.06% | 217,200 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $4.0M | 0.96% | 455,067 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.8M | 0.92% | 33,940 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $3.5M | 0.85% | 555,200 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $2.9M | 0.71% | 371,474 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.5M | 0.61% | 12,464 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $2.4M | 0.59% | 86,023 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $2.4M | 0.59% | 145,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.4M | 0.57% | 308,000 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $2.3M | 0.57% | 71,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $2.3M | 0.57% | 151,766 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $2.2M | 0.54% | 33,500 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $2.2M | 0.53% | 386,071 | Common | SOLE |
| 57064N102 | — | MARKFORGED HOLDING CORPORATI | $2.1M | 0.51% | 1,450,000 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $2.0M | 0.49% | 30,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.0M | 0.49% | 79,145 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $1.9M | 0.47% | 400,000 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $1.8M | 0.45% | 60,000 | PUT | SOLE |
| 89484T104 | — | TREMOR INTL LTD | $1.7M | 0.41% | 473,456 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.7M | 0.41% | 152,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.5M | 0.37% | 272,000 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $1.5M | 0.37% | 250,000 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $1.5M | 0.36% | 225,039 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $1.3M | 0.31% | 590,000 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $1.1M | 0.28% | 284,381 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $900,678 | 0.22% | 461,886 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $845,125 | 0.21% | 150,111 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $772,850 | 0.19% | 65,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $685,550 | 0.17% | 2,500 | CALL | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $681,972 | 0.17% | 20,400 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $645,000 | 0.16% | 50,000 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $614,900 | 0.15% | 65,000 | Common | SOLE |
| 040044109 | AREN | THE ARENA GROUP HOLDINGS INC | $609,421 | 0.15% | 142,388 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $499,229 | 0.12% | 20,477 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $379,571 | 0.09% | 93,032 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $356,273 | 0.09% | 49,277 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $321,762 | 0.08% | 2,678 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $316,948 | 0.08% | 59,132 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $281,750 | 0.07% | 25,000 | CALL | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $258,850 | 0.06% | 16,700 | Common | SOLE |
| 60471P108 | — | MIROMATRIX MED INC | $221,027 | 0.05% | 168,723 | Common | SOLE |
| 92827K301 | VTSI | VIRTRA INC | $207,074 | 0.05% | 37,110 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $54,750 | 0.01% | 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.