13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 83 holding rows worth $321,832,000.
- Accession
- 0001172661-22-002588
- Filer
- CIK 1593404
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 83 entries on the cover page, a total value of $321,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,832,000 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 |
|---|---|---|---|---|---|---|
| CALIX INC | 13100M509 | COM | 307,000 | $18,770,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 518,860 | $17,937,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 235,000 | $13,122,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 232,932 | $12,828,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 654,757 | $12,264,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,612,814 | $12,257,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 371,468 | $10,802,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 93,200 | $9,752,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 420,555 | $9,584,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 59,500 | $8,921,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 372,000 | $8,541,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 586,735 | $7,827,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 98,910 | $7,695,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,333 | $7,029,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 60,382 | $6,989,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 118,800 | $6,747,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 222,405 | $6,083,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,145,000 | $5,920,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 78,500 | $5,886,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 462,175 | $5,791,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 383,155 | $5,678,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 814,465 | $5,644,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 285,000 | $5,498,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 806,617 | $5,372,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,464,002 | $5,095,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 427,251 | $4,866,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 180,000 | $4,774,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 165,000 | $4,684,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 231,000 | $4,627,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 80,000 | $4,428,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 115,000 | $3,936,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 215,260 | $3,797,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 396,167 | $3,653,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 170,500 | $3,448,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 110,000 | $2,927,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 21,900 | $2,899,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 233,070 | $2,706,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 740,400 | $2,532,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 347,000 | $2,387,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 42,090 | $2,264,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 90,156 | $2,212,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 30,000 | $2,188,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 93,000 | $2,155,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 485,200 | $2,125,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 278,300 | $2,046,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 44,235 | $2,008,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 75,000 | $2,007,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,095,000 | $1,982,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 270,000 | $1,841,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 854,249 | $1,802,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 95,300 | $1,747,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,500 | $1,576,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 516,716 | $1,524,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 183,790 | $1,417,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 66,000 | $1,366,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 100,000 | $1,307,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 615,572 | $1,305,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 302,405 | $1,267,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 95,104 | $1,246,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 55,000 | $1,214,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 306,608 | $1,128,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 1,235,921 | $1,074,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 70,792 | $1,048,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 189,600 | $1,030,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 166,300 | $866,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 133,263 | $857,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 90,000 | $692,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 579,532 | $533,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,000 | $523,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 35,000 | $519,000 | thousands by filing date | call |
| Delta Apparel Inc | 247368103 | COM | 32,778 | $459,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 203,054 | $453,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 242,478 | $417,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 38,358 | $358,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 35,000 | $323,000 | thousands by filing date | call |
| FORGEROCK INC | 34631B101 | CL A | 19,757 | $287,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 111,362 | $264,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,349 | $224,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 57,200 | $196,000 | thousands by filing date | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 20,000 | $96,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 37,833 | $86,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 110,000 | $69,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 66,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002588 | this filing | 2022-11-14 | acceptance time not in the bulk data set |