13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 75 holding rows worth $576,081,000.
- Accession
- 0001172661-21-002335
- Filer
- CIK 1593404
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 75 entries on the cover page, a total value of $576,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,081,000 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 | 1,852,466 | $28,917,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 330,000 | $28,232,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 87,000 | $22,493,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 434,999 | $21,502,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 247,401 | $20,891,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 140,982 | $20,406,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 435,653 | $20,044,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 671,089 | $19,609,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 394,188 | $19,414,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 300,000 | $18,255,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 115,000 | $17,910,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 125,000 | $17,620,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 390,402 | $17,236,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 421,637 | $17,081,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 598,280 | $16,046,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 800,978 | $14,794,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 316,095 | $14,465,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,310,000 | $14,122,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 508,015 | $14,021,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 167,996 | $13,846,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 1,462,378 | $12,430,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 147,895 | $11,481,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 60,305 | $10,555,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 975,000 | $10,374,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 550,400 | $10,254,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 409,950 | $9,376,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 479,100 | $8,940,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 265,000 | $8,862,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 118,889 | $7,534,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 160,000 | $7,382,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 167,000 | $7,114,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 815,000 | $6,895,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 80,200 | $6,472,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 245,000 | $6,363,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 170,000 | $5,586,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 450,700 | $5,138,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 459,341 | $4,938,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 52,000 | $4,864,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 679,970 | $4,733,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,133 | $3,619,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 198,861 | $3,516,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 24,165 | $3,379,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 60,000 | $3,214,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12,000 | $3,203,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,180 | $2,867,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 780,000 | $2,831,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 375,000 | $2,603,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 390,000 | $2,558,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 19,035 | $2,380,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 287,685 | $2,152,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 97,682 | $2,044,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 90,000 | $1,696,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 45,767 | $1,563,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25,000 | $1,538,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 100,000 | $1,375,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 73,359 | $1,271,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 500,000 | $1,200,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 40,000 | $1,120,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 35,000 | $836,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 151,950 | $813,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 21,679 | $592,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 25,000 | $516,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 60,000 | $401,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,000 | $337,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 30,000 | $302,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 40,000 | $281,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 87,761 | $276,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 255,000 | $226,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,000 | $211,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,631 | $205,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 8,927 | $204,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 10,000 | $182,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 25,000 | $150,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 12,000 | $147,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 15,000 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002335 | this filing | 2021-11-15 | acceptance time not in the bulk data set |