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Entity | Shares/Amount Change | Position Value Change |
SEMR |
+775,762 | +$10,597 | RAMP |
+215,844 | +$8,176 | WIX |
+64,896 | +$7,984 | RPAY |
+855,153 | +$7,303 | SPT |
+109,111 | +$6,704 | GEOS |
+408,730 | +$5,297 | BAND |
+281,862 | +$4,079 | FARO |
+151,935 | +$3,423 | UDMY |
+223,566 | +$3,293 | CYBR |
+13,632 | +$2,986 |
Entity | Shares/Amount Change | Position Value Change |
GLBE |
-215,576 | -$8,567 | SQSP |
-287,016 | -$8,315 | ACLS |
-47,335 | -$7,718 | DKNG |
-231,000 | -$6,801 | BILL |
-53,847 | -$5,846 | PSTG |
-159,000 | -$5,664 | WK |
-51,714 | -$5,241 | ITRI |
-72,548 | -$4,395 | FRSH |
-217,200 | -$4,327 | PERI |
-130,000 | -$3,982 |
Entity | Shares/Amount Change | Position Value Change |
TALK |
+2,412,531 | +$6,400 | CGNT |
+966,163 | +$6,860 | PACK |
+943,210 | +$5,839 | MTTR |
+806,528 | +$2,477 | ORN |
+422,842 | +$2,064 | TREE |
+167,008 | +$5,311 | LFMD |
+132,850 | +$2,234 | OPRX |
+96,646 | +$3,809 | LYTS |
+80,818 | +$519 | DSP |
+44,779 | +$807 |
Entity | Shares/Amount Change | Position Value Change |
TBLA |
-2,073,040 | -$6,442 | GENI |
-1,880,413 | -$9,751 | SLQT |
-1,611,720 | -$1,381 | NRDY |
-1,454,722 | -$5,598 | INOD |
-811,689 | -$6,972 | RELY |
-534,995 | -$13,879 | GAMB |
-517,982 | -$10,683 | EHTH |
-450,966 | -$2,753 | MKFG |
-428,032 | -$1,264 |
Size ($ in 1000's)
At 12/31/2023: $341,073 At 09/30/2023: $409,860
G2 Investment Partners Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from G2 Investment Partners Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by G2 Investment Partners Management LLC to be as follows, presented in the
table below with each row detailing each G2 Investment Partners Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-G2 Investment Partners Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by G2 Investment Partners Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
CELESTICA INC |
437,121 |
-328,761 |
$12,799 | CLS | 437,121 | -328,761 | $12,799 | SUPER MICRO COMPUTER INC |
43,348 |
+11,848 |
$12,322 | SMCI | 43,348 | +14,348 | $12,322 | GAMBLING COM GROUP LIMITED |
1,173,536 |
-517,982 |
$11,442 | GAMB | 1,173,536 | -517,982 | $11,442 | TABOOLA.COM LTD |
2,618,599 |
-2,073,040 |
$11,339 | TBLA | 2,618,599 | -2,073,040 | $11,339 | RANPAK HOLDINGS CORP |
1,863,540 |
+943,210 |
$10,846 | PACK | 1,863,540 | +943,210 | $10,846 | SEMRUSH HLDGS INC |
775,762 |
+775,762 |
$10,597 | SEMR | 775,762 | +775,762 | $10,597 | EVOLV TECHNOLOGIES HLDNGS IN |
2,018,847 |
-40,618 |
$9,529 | EVLV | 2,018,847 | -40,618 | $9,529 | MODINE MFG CO |
150,866 |
-69,379 |
$9,007 | MOD | 150,866 | -69,379 | $9,007 | COGNYTE SOFTWARE LTD |
1,366,163 |
+966,163 |
$8,784 | CGNT | 1,366,163 | +966,163 | $8,784 | LIVERAMP HLDGS INC |
215,844 |
+215,844 |
$8,176 | RAMP | 215,844 | +215,844 | $8,176 | WIX COM LTD |
64,896 |
+64,896 |
$7,984 | WIX | 64,896 | +64,896 | $7,984 | CIMPRESS PLC |
93,803 |
-86,797 |
$7,509 | CMPR | 93,803 | -86,797 | $7,509 | REPAY HLDGS CORP |
855,153 |
+855,153 |
$7,303 | RPAY | 855,153 | +855,153 | $7,303 | TALKSPACE INC |
2,874,417 |
+2,412,531 |
$7,301 | TALK | 2,874,417 | +2,412,531 | $7,301 | CAMTEK LTD |
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$7,167 | CAMT | 123,308 | -6,227 | $8,555 | Put | 20,000 | +20,000 | $1,388 | VERTEX INC |
258,768 |
-10,327 |
$6,971 | VERX | 258,768 | -10,327 | $6,971 | PROS HOLDINGS INC |
175,392 |
-295,261 |
$6,803 | PRO | 175,392 | -295,261 | $6,803 | SPROUT SOCIAL INC |
109,111 |
+109,111 |
$6,704 | SPT | 109,111 | +109,111 | $6,704 | OPTIMIZERX CORP |
468,120 |
+96,646 |
$6,699 | OPRX | 468,120 | +96,646 | $6,699 | CALIX INC |
138,938 |
-133,986 |
$6,070 | CALX | 138,938 | -133,986 | $6,070 | LSI INDS INC OHIO |
424,848 |
+80,818 |
$5,982 | LYTS | 424,848 | +80,818 | $5,982 | ARLO TECHNOLOGIES INC |
625,361 |
-131,786 |
$5,953 | ARLO | 625,361 | -131,786 | $5,953 | FIVE9 INC |
74,879 |
-59,121 |
$5,892 | FIVN | 74,879 | -59,121 | $5,892 | WEAVE COMMUNICATIONS INC |
508,876 |
-142,294 |
$5,837 | WEAV | 508,876 | -142,294 | $5,837 | LIFEMD INC |
688,050 |
+132,850 |
$5,704 | LFMD | 688,050 | +132,850 | $5,704 | LENDINGTREE INC NEW |
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$5,570 | TREE | 223,708 | +207,008 | $6,783 | Put | 40,000 | +40,000 | $1,213 | GEOSPACE TECHNOLOGIES CORP |
408,730 |
+408,730 |
$5,297 | GEOS | 408,730 | +408,730 | $5,297 | ROVER GROUP INC |
474,402 |
-235,487 |
$5,161 | ROVR | 474,402 | -235,487 | $5,161 | BANDWIDTH INC |
281,862 |
+281,862 |
$4,079 | BAND | 281,862 | +281,862 | $4,079 | EHEALTH INC |
442,637 |
-450,966 |
$3,860 | EHTH | 442,637 | -450,966 | $3,860 | MATTERPORT INC |
1,396,528 |
+806,528 |
$3,757 | MTTR | 1,396,528 | +806,528 | $3,757 | AUGMEDIX INC |
600,000 |
-320,525 |
$3,510 | AUGX | 600,000 | -320,525 | $3,510 | SELECTQUOTE INC |
2,522,398 |
-1,611,720 |
$3,456 | SLQT | 2,522,398 | -1,611,720 | $3,456 | FARO TECHNOLOGIES INC |
151,935 |
+151,935 |
$3,423 | FARO | 151,935 | +151,935 | $3,423 | UDEMY INC |
223,566 |
+223,566 |
$3,293 | UDMY | 223,566 | +223,566 | $3,293 | CYBERARK SOFTWARE LTD |
13,632 |
+13,632 |
$2,986 | CYBR | 13,632 | +13,632 | $2,986 | VIANT TECHNOLOGY INC |
430,850 |
+44,779 |
$2,969 | DSP | 430,850 | +44,779 | $2,969 | NERDY INC |
800,000 |
-1,454,722 |
$2,744 | NRDY | 800,000 | -1,454,722 | $2,744 | BOWMAN CONSULTING GROUP LTD |
73,112 |
-12,911 |
$2,597 | BWMN | 73,112 | -12,911 | $2,597 | DUOLINGO INC |
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$2,567 | DUOL | 20,319 | -46,241 | $4,609 | Put | 9,000 | +9,000 | $2,042 | NERDWALLET INC |
167,328 |
+167,328 |
$2,463 | NRDS | 167,328 | +167,328 | $2,463 | DOXIMITY INC |
85,100 |
+85,100 |
$2,386 | DOCS | 85,100 | +85,100 | $2,386 | ORION GROUP HLDGS INC |
481,974 |
+422,842 |
$2,381 | ORN | 481,974 | +422,842 | $2,381 | GOOSEHEAD INS INC |
30,131 |
+30,131 |
$2,284 | GSHD | 30,131 | +30,131 | $2,284 | GRID DYNAMICS HLDGS INC |
167,611 |
+167,611 |
$2,234 | GDYN | 167,611 | +167,611 | $2,234 | MACOM TECH SOLUTIONS HLDGS I |
23,643 |
+23,643 |
$2,198 | MTSI | 23,643 | +23,643 | $2,198 | GRANITE CONSTR INC |
43,196 |
+43,196 |
$2,197 | GVA | 43,196 | +43,196 | $2,197 | ZOOMINFO TECHNOLOGIES INC |
118,350 |
+118,350 |
$2,188 | ZI | 118,350 | +118,350 | $2,188 | VESTIS CORPORATION |
100,500 |
+100,500 |
$2,125 | VSTS | 100,500 | +100,500 | $2,125 | GENIUS SPORTS LIMITED |
319,100 |
-1,880,413 |
$1,972 | GENI | 319,100 | -1,880,413 | $1,972 | KORNIT DIGITAL LTD |
102,605 |
-244,895 |
$1,966 | KRNT | 102,605 | -244,895 | $1,966 | NVENT ELECTRIC PLC |
32,673 |
+32,673 |
$1,931 | NVT | 32,673 | +32,673 | $1,931 | STERLING INFRASTRUCTURE INC |
21,137 |
-137,530 |
$1,859 | STRL | 21,137 | -137,530 | $1,859 | LENDINGCLUB CORP |
201,100 |
+201,100 |
$1,758 | LC | 201,100 | +201,100 | $1,758 | OPEN LENDING CORP |
200,000 |
+200,000 |
$1,702 | LPRO | 200,000 | +200,000 | $1,702 | VARONIS SYS INC |
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$1,620 | VRNS | 173,272 | -236,721 | $7,846 | Put | 137,500 | +137,500 | $6,226 | CONFLUENT INC |
65,804 |
+65,804 |
$1,540 | CFLT | 65,804 | +65,804 | $1,540 | OPERA LTD |
114,653 |
-378,000 |
$1,517 | OPRA | 114,653 | -353,000 | $1,517 | RADCOM LTD |
181,096 |
-273,971 |
$1,460 | RDCM | 181,096 | -273,971 | $1,460 | TREMOR INTL LTD |
279,694 |
-193,762 |
$1,415 | TRMR | 279,694 | -193,762 | $1,415 | AXON ENTERPRISE INC |
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$1,355 | AXON | 15,244 | +2,780 | $3,938 | Put | 10,000 | +10,000 | $2,583 | REMITLY GLOBAL INC |
66,722 |
-534,995 |
$1,296 | RELY | 66,722 | -534,995 | $1,296 | ZILLOW GROUP INC |
20,000 |
+20,000 |
$1,134 | ZG | 20,000 | +20,000 | $1,134 | INNODATA INC |
125,000 |
-811,689 |
$1,018 | INOD | 125,000 | -811,689 | $1,018 | RE MAX HLDGS INC |
75,000 |
+75,000 |
$1,000 | RMAX | 75,000 | +75,000 | $1,000 | BLEND LABS INC |
375,000 |
+375,000 |
$956 | BLND | 375,000 | +375,000 | $956 | MARKFORGED HOLDING CORPORATI |
1,021,968 |
-428,032 |
$838 | MKFG | 1,021,968 | -428,032 | $838 | LOANDEPOT INC |
225,000 |
+225,000 |
$792 | LDI | 225,000 | +225,000 | $792 | XOMETRY INC |
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$748 | XMTR | 50,811 | +50,811 | $1,825 | Put | 30,000 | +30,000 | $1,077 | CHARGEPOINT HOLDINGS INC |
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$585 | Call | 250,000 | +250,000 | $585 | NAVITAS SEMICONDUCTOR CORP |
71,154 |
+71,154 |
$574 | NVTS | 71,154 | +71,154 | $574 | PAYMENTUS HOLDINGS INC |
31,547 |
-113,453 |
$564 | PAY | 31,547 | -113,453 | $564 | NAYAX LTD |
19,132 |
-1,345 |
$364 | NYAX | 19,132 | -1,345 | $364 | THE ARENA GROUP HOLDINGS INC |
111,165 |
-31,223 |
$265 | AREN | 111,165 | -31,223 | $265 | NEURONETICS INC |
73,296 |
+73,296 |
$213 | STIM | 73,296 | +73,296 | $213 | AEHR TEST SYS |
15,000 |
+15,000 |
$-332 | Put | 27,500 | +27,500 | $730 | Call | 15,000 | +15,000 | $398 | AXCELIS TECHNOLOGIES INC |
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$0 (exited) | ACLS | 0 | -47,335 | $0 | AGILYSYS INC |
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$0 (exited) | AGYS | 0 | -33,500 | $0 | ARTERIS INC |
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$0 (exited) | AIP | 0 | -225,039 | $0 | ASURE SOFTWARE INC |
|
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$0 (exited) | ASUR | 0 | -65,000 | $0 | AEROVIRONMENT INC |
|
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$0 (exited) | AVAV | 0 | -33,940 | $0 | BILL HOLDINGS INC |
|
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$0 (exited) | BILL | 0 | -53,847 | $0 | CELLEBRITE DI LTD |
|
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$0 (exited) | CLBT | 0 | -308,000 | $0 | DRAFTKINGS INC NEW |
|
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$0 (exited) | DKNG | 0 | -231,000 | $0 | ENPHASE ENERGY INC |
|
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$0 (exited) | ENPH | 0 | -2,678 | $0 | EVERQUOTE INC |
|
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$0 (exited) | EVER | 0 | -49,277 | $0 | JFROG LTD |
|
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$0 (exited) | FROG | 0 | -79,145 | $0 | FRESHWORKS INC |
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$0 (exited) | FRSH | 0 | -217,200 | $0 | FATHOM HOLDINGS INC |
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$0 (exited) | FTHM | 0 | -93,032 | $0 | GOODRX HLDGS INC |
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$0 (exited) | GDRX | 0 | -150,111 | $0 | GLOBAL E ONLINE LTD |
|
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$0 (exited) | GLBE | 0 | -215,576 | $0 | GROUPON INC |
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$0 (exited) | GRPN | 0 | -151,766 | $0 | INTEGRAL AD SCIENCE HLDNG CO |
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$0 (exited) | IAS | 0 | -65,000 | $0 | ITRON INC |
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$0 (exited) | ITRI | 0 | -72,548 | $0 | LEGALZOOM COM INC |
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$0 (exited) | LZ | 0 | -152,000 | $0 | MIROMATRIX MED INC |
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$0 (exited) | MIRO | 0 | -168,723 | $0 | MICROVISION INC DEL |
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$0 (exited) | MVIS | 0 | -25,000 | $0 | N ABLE INC |
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$0 (exited) | NABL | 0 | -50,000 | $0 | OLO INC |
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$0 (exited) | OLO | 0 | -250,000 | $0 | OSCAR HEALTH INC |
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$0 (exited) | OSCR | 0 | -272,000 | $0 | PERION NETWORK LTD |
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$0 (exited) | PERI | 0 | -190,000 | $0 | Put | 0 | -60,000 | $0 | PURE STORAGE INC |
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$0 (exited) | PSTG | 0 | -159,000 | $0 | GIBRALTAR INDS INC |
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$0 (exited) | ROCK | 0 | -30,000 | $0 | SQUARESPACE INC |
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$0 (exited) | SQSP | 0 | -287,016 | $0 | SYMBOTIC INC |
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$0 (exited) | SYM | 0 | -20,400 | $0 | THREDUP INC |
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$0 (exited) | TDUP | 0 | -284,381 | $0 | TECNOGLASS INC |
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$0 (exited) | TGLS | 0 | -71,000 | $0 | VIRTRA INC |
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$0 (exited) | VTSI | 0 | -37,110 | $0 | WORKIVA INC |
0 |
-51,714 |
$0 (exited) | WK | 0 | -51,714 | $0 |
See Summary: G2 Investment Partners Management LLC Top Holdings
See Details: Top 10 Stocks Held By G2 Investment Partners Management LLC
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