13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 89 holding rows worth $356,374,682.
- Accession
- 0001172661-23-002302
- Filer
- CIK 1593404
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 89 entries on the cover page, a total value of $356,374,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,374,682 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,896,407 | $18,793,393 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 415,488 | $16,445,015 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 182,246 | $13,721,301 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 5,464,724 | $11,858,451 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 688,417 | $11,668,668 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 685,208 | $11,614,276 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 290,024 | $10,899,102 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 124,000 | $10,231,240 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 302,453 | $9,608,932 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 273,104 | $9,198,143 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 87,714 | $8,982,791 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 948,496 | $8,877,923 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,025,000 | $8,228,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,575,884 | $8,036,758 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 536,409 | $7,847,664 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 75,481 | $7,533,004 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 529,708 | $7,362,941 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 76,842 | $7,170,127 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 371,407 | $7,101,302 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 486,363 | $6,775,037 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 107,545 | $6,327,948 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 204,640 | $6,219,010 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 215,519 | $5,605,649 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 80,000 | $5,330,400 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 96,000 | $5,144,640 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 491,191 | $4,951,205 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,180,686 | $4,935,267 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 46,220 | $4,924,741 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 279,779 | $4,526,824 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 741,538 | $4,493,720 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,100 | $4,410,575 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 60,000 | $4,337,400 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,000 | $3,995,460 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 95,004 | $3,735,557 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 695,223 | $3,712,491 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 160,060 | $3,311,641 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 630,691 | $3,307,974 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 300,000 | $3,249,000 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 602,800 | $3,146,616 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 487,121 | $3,102,961 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 68,594 | $3,075,755 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 111,820 | $3,063,868 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 21,000 | $2,986,830 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 75,000 | $2,968,500 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 80,000 | $2,772,000 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 185,000 | $2,639,950 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 73,780 | $2,476,795 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 24,099 | $2,352,544 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 57,000 | $2,159,160 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 340,933 | $2,141,059 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 87,193 | $2,138,844 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 102,856 | $2,028,320 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,000 | $2,023,650 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,500 | $1,864,625 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 178,557 | $1,815,925 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37,000 | $1,775,630 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24,600 | $1,773,906 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 115,253 | $1,726,490 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 46,756 | $1,587,834 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 78,241 | $1,514,746 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 145,000 | $1,360,100 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,000 | $1,332,500 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,848 | $1,314,923 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100,000 | $1,236,000 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 76,000 | $1,206,120 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 22,946 | $1,032,799 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,898 | $1,029,951 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 33,857 | $972,034 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 35,051 | $934,460 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 70,296 | $927,907 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 45,000 | $866,250 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 25,696 | $860,045 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25,000 | $805,750 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 52,609 | $734,948 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 197,951 | $718,562 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 166,617 | $704,790 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,700 | $670,173 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,500 | $504,250 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 12,500 | $421,000 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 20,000 | $414,800 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,000 | $409,440 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 238,888 | $401,332 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,000 | $378,030 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 79,579 | $338,211 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 76,557 | $325,367 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,000 | $267,950 | dollars as filed | put |
| NAYAX LTD | M7S750159 | SHS | 14,639 | $252,534 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 25,000 | $234,000 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 34,758 | $110,878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002302 | this filing | 2023-05-15 | acceptance time not in the bulk data set |