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Disclosery

13F-HR filed by G2 Investment Partners Management LLC

G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 75 holding rows worth $337,591,748.

Accession
0001172661-23-001389
Filer
CIK 1593404
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 75 entries on the cover page, a total value of $337,591,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,591,748 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
CALIX INC13100M509COM254,202$17,395,043dollars as filed
DIGI INTL INC253798102COM463,774$16,950,940dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock604,000$16,597,920dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock1,795,033$16,424,552dollars as filed
MODEL N INC607525102COM385,684$15,643,343dollars as filed
SUPER MICRO COMPUTER INC86800U104COM177,577$14,579,072dollars as filed
EXTREME NETWORKS INC30226D106COM765,203$14,010,867dollars as filed
OPTIMIZERX CORP68401U204COM NEW729,874$12,261,883dollars as filed
EVERQUOTE INC30041R108COM CL A628,569$9,265,107dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS2,998,139$9,234,268dollars as filed
AGILYSYS INC00847J105COM111,344$8,811,764dollars as filed
Perion Network LtdM78673114COM342,444$8,663,833dollars as filed
AXONENTERPRISEINC05464C101STOK50,482$8,376,478dollars as filed
WORKIVA INC COM CL A98139A105Stock94,000$7,893,180dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK571,000$6,732,090dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock51,800$6,715,870dollars as filed
CANTALOUPE INC138103106COM1,437,501$6,253,129dollars as filed
CLEARFIELD INC18482P103COMMON STOCK65,103$6,128,796dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK606,306$5,820,538dollars as filed
FLYWIRE CORPORATION302492103COM VTG230,000$5,628,100dollars as filed
Nexxen International LTD89484T104SPON ADR870,269$5,613,235dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A110,000$5,573,700dollars as filed
ENPHASE ENERGY INC COM29355A107Stock20,833$5,519,912dollars as filed
Radcom LtdM81865111COM492,799$5,391,221dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock245,000$5,380,200dollars as filed
STEM INC85859N102COM551,000$4,925,940dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM200,000$4,874,000dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK820,000$4,731,400dollars as filed
VARONIS SYS INC922280102COM183,000$4,381,020dollars as filed
BILL HOLDINGS INC090043100COM38,500$4,194,960dollars as filed
CARPARTS COM INC14427M107COM668,070$4,182,118dollars as filed
I3 VERTICALS INC46571Y107COM CL A167,000$4,064,780dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM110,000$3,820,300dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS156,500$3,594,805dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK124,002$3,536,537dollars as filed
PROS Holdings Inc74346Y103Common Stock138,000$3,347,880dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A295,000$3,309,900dollars as filed
DZS INC268211109COMMON STOCK217,078$2,752,549dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A1,037,129$2,686,164dollars as filed
CVRX INC126638105COMMON STOCK138,500$2,541,475dollars as filed
HARMONIC INC413160102COM191,000$2,502,100dollars as filed
XOMETRY INC98423F109CLASS A COM75,000$2,417,250dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW30,000$2,380,800dollars as filed
FIVE9 INC338307101COM34,208$2,321,355dollars as filed
ARTERIS INC04302A104COM529,558$2,277,099dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK185,612$2,271,891dollars as filed
SOUNDTHINKING INC82536T107COM64,522$2,182,779dollars as filed
BELDEN INC COM077454106Stock28,000$2,013,200dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK41,468$1,939,458dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS85,802$1,770,953dollars as filed
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES322,737$1,733,098dollars as filed
PLANET LABS PBC72703X106COM CL A340,000$1,479,000dollars as filed
NERDY INC64081V109CL A COM640,000$1,440,000dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM97,500$1,314,300dollars as filed
CHICKEN SOUP FOR THE SOUL EN16842Q100COM252,042$1,290,455dollars as filed
MIROMATRIX MED INC60471P108COM426,762$1,276,018dollars as filed
LIVEVOX HOLDING INC53838L100COM392,125$1,164,611dollars as filed
SENSUS HEALTHCARE INC81728J109COM147,800$1,096,676dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN91,803$974,030dollars as filed
RUSH STREET INTERACTIVE INC782011100COM270,000$969,300dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS163,000$640,590dollars as filed
TWILIO INC CL A90138F102Stock12,387$606,468dollars as filed
OPTIMIZERX CORP68401U204COM NEW35,000$588,000dollars as filedcall
TREACE MED CONCEPTS INC89455T109COM22,000$505,780dollars as filed
ENTHUSIAST GAMING HLDGS INC29385B109COM835,300$464,260dollars as filed
EZCORP INC302301106CL A NON VTG50,000$407,500dollars as filed
PAYSIGN INC70451A104COM150,681$388,757dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK30,000$353,700dollars as filedcall
NAYAX LTDM7S750159SHS14,639$288,388dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW60,000$258,000dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK10,000$229,300dollars as filed
HYRECAR INC44916T107COM321,256$136,213dollars as filed
SHAPEWAYS HOLDINGS INC81947T102COMMON STOCK83,700$45,516dollars as filed
ACUITYADS HLDGS INC00510L106COM29,100$45,105dollars as filed
STRYVE FOODS INC863685103CLASS A COM15,000$10,929dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-001389this filing2023-02-14acceptance time not in the bulk data set