13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 90 holding rows worth $629,502,000.
- Accession
- 0001172661-21-001318
- Filer
- CIK 1593404
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 90 entries on the cover page, a total value of $629,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,502,000 with VALUE read as thousands by filing date, 13F file number 028-15919. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARPARTS COM INC | 14427M107 | COM | 1,720,047 | $24,562,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 645,465 | $23,424,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 464,639 | $22,651,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 143,380 | $22,415,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 120,000 | $20,215,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,013,834 | $18,148,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 350,040 | $17,971,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,521,621 | $17,833,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 348,655 | $16,453,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 746,508 | $15,841,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 521,621 | $15,596,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,296,684 | $15,573,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 219,637 | $15,254,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 149,862 | $14,854,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 69,268 | $13,820,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 397,017 | $13,530,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 148,655 | $13,120,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 245,215 | $12,418,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 232,281 | $12,251,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 335,008 | $11,612,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 380,241 | $11,457,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 646,915 | $11,450,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 556,904 | $11,328,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 160,205 | $10,909,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 533,808 | $10,741,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 105,075 | $10,549,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,364 | $10,275,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 396,400 | $9,474,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 983,985 | $8,826,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 131,600 | $8,276,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 503,893 | $8,234,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 141,679 | $8,223,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 221,457 | $8,013,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 632,144 | $7,820,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 321,095 | $7,726,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 86,034 | $7,315,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 356,379 | $7,149,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 33,451 | $7,125,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 70,800 | $7,112,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,310 | $6,944,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 707,594 | $6,934,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 134,460 | $6,053,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,500 | $5,975,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 47,500 | $5,091,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 176,169 | $4,950,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 121,618 | $4,677,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 469,432 | $4,638,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 217,600 | $4,408,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 616,646 | $3,959,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 341,912 | $3,457,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 413,587 | $3,441,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 175,000 | $3,323,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 36,000 | $3,294,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 290,000 | $3,065,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 160,000 | $2,886,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 19,600 | $2,852,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 97,339 | $2,848,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 85,300 | $2,700,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 750,000 | $2,678,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 41,000 | $2,370,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 749,100 | $2,195,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 30,000 | $2,171,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 55,000 | $2,140,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,974 | $2,106,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 89,576 | $2,103,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 110,000 | $2,097,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 260,533 | $1,899,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 82,854 | $1,798,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 50,000 | $1,771,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 65,400 | $1,738,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 45,228 | $1,439,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 60,035 | $1,438,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 87,042 | $1,248,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 61,640 | $1,241,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 23,846 | $1,143,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,803 | $1,093,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 35,000 | $945,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 35,000 | $882,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 79,792 | $770,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 96,162 | $615,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,000 | $487,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 50,000 | $425,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,882 | $422,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 29,600 | $294,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 7,800 | $254,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,000 | $242,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 12,925 | $217,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 10,000 | $137,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 13,390 | $54,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 10,000 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001318 | this filing | 2021-05-17 | acceptance time not in the bulk data set |