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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 2023-06-30, filed 2023-08-14, with 87 holding rows worth $413,507,950.

Accession
0001172661-23-003151
Filer
CIK 1593404
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 87 entries on the cover page, a total value of $413,507,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,507,950 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
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock2,060,685$21,101,414dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock2,384,240$14,758,446dollars as filed
REMITLY GLOBAL INC75960P104COM780,000$14,679,600dollars as filed
SUPER MICRO COMPUTER INC86800U104COM58,000$14,456,500dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS3,908,420$12,155,186dollars as filed
CALIX INC13100M509COM235,424$11,750,012dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR584,639$11,616,777dollars as filed
PROS Holdings Inc74346Y103Common Stock370,634$11,415,527dollars as filed
SELECTQUOTE INC816307300COM5,739,944$11,192,891dollars as filed
Perion Network LtdM78673114COM359,589$11,028,595dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS264,976$10,848,117dollars as filed
MAGNITE INC COM55955D100Stock756,036$10,319,891dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK926,375$10,106,751dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock173,260$9,667,908dollars as filed
ITRON INC COM465741106Stock133,547$9,628,739dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS294,937$8,662,300dollars as filed
CIMPRESS PLCG2143T103SHS EURO140,486$8,356,107dollars as filed
VARONIS SYS INC922280102COM313,282$8,348,965dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A1,383,018$8,298,108dollars as filed
LEGALZOOM COM INC52466B103COM661,207$7,987,381dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW43,355$7,948,272dollars as filed
NERDY INC64081V109CL A COM1,892,993$7,893,781dollars as filed
EHEALTH INC28238P109COM979,255$7,873,210dollars as filed
SQUARESPACE INC85225A107CLASS A248,706$7,844,187dollars as filed
FIVE9 INC338307101COM91,000$7,502,950dollars as filed
CARGURUS INC COM CL A141788109Stock322,026$7,287,448dollars as filed
WORKIVA INC COM CL A98139A105Stock67,214$6,832,975dollars as filed
TECNOGLASS INCG87264100ORD SHS127,831$6,603,749dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM589,771$6,552,356dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM342,755$6,162,735dollars as filed
OPTIMIZERX CORP68401U204COM NEW401,982$5,744,323dollars as filed
INTAPP INC45827U109COM132,119$5,537,107dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK120,464$5,432,926dollars as filed
DIGI INTL INC253798102COM122,100$4,809,519dollars as filed
Nexxen International LTD89484T104SPON ADR667,625$4,806,900dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock136,312$4,723,211dollars as filed
EVERPURE INC CL A74624M102Stock124,600$4,587,772dollars as filed
AGILYSYS INC00847J105COM66,241$4,546,782dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK350,000$4,396,000dollars as filed
Radcom LtdM81865111COM454,467$4,299,258dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW742,861$4,026,307dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock263,916$3,803,030dollars as filed
AXONENTERPRISEINC05464C101STOK18,848$3,677,622dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK632,800$2,860,256dollars as filed
DUOLINGO INC CL A COM26603R106Stock20,000$2,858,800dollars as filed
AUGMEDIX INC05105P107COM569,890$2,741,171dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO180,361$2,615,235dollars as filed
BILL HOLDINGS INC090043100COM19,852$2,319,706dollars as filed
TOASTINCCLASSCLASSA888787108STOK99,803$2,252,554dollars as filed
Perion Network LtdM78673114COM72,500$2,223,575dollars as filedput
VERTEX INC92538J106CL A111,947$2,182,967dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK50,000$2,062,500dollars as filedput
YEXT INC98585N106COM172,197$1,947,548dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM66,239$1,921,593dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK55,757$1,860,611dollars as filed
NEW RELIC INC64829B100COMMON STOCK27,055$1,770,479dollars as filed
OSCAR HEALTH INC687793109CL A214,400$1,728,064dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock183,093$1,711,920dollars as filed
INNODATA INC457642205COM NEW147,000$1,665,510dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM50,500$1,609,940dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS226,429$1,378,953dollars as filed
ARTERIS INC04302A104COM190,039$1,296,066dollars as filed
XPERI INC98423J101COMMON STOCK91,962$1,209,300dollars as filed
VIRTRA INC92827K301CMN152,337$1,159,285dollars as filed
SUPER MICRO COMPUTER INC86800U104COM4,500$1,121,625dollars as filedcall
NERDWALLET INC CL A64082B102COMMON STOCK115,477$1,086,639dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM800,000$968,000dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK33,200$939,228dollars as filed
LIFEMD INC53216B104COM212,483$924,301dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM24,000$898,440dollars as filed
GOOSEHEAD INS INC38267D109COM CL A11,863$746,064dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock20,000$732,000dollars as filed
FATHOM HOLDINGS31189V109COM84,497$603,309dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock125,000$601,250dollars as filed
LENDINGTREE INC52603B107COM24,200$535,062dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK39,872$484,844dollars as filed
ENPHASE ENERGY INC COM29355A107Stock2,678$448,511dollars as filed
NAYAX LTDM7S750159SHS20,477$390,701dollars as filed
POWELL INDS INC739128106COM6,400$387,776dollars as filed
ARCOSA INC COM039653100Stock5,000$378,850dollars as filed
EVERQUOTE INC30041R108COM CL A57,321$372,587dollars as filed
MIROMATRIX MED INC60471P108COM180,800$316,400dollars as filed
EHEALTH INC28238P109COM30,000$241,200dollars as filedcall
TABULA RASA HEALTHCARE INC873379101COMMON STOCK25,000$206,250dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK60,634$201,305dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN35,249$161,440dollars as filed
MICROVISION INC DEL594960304COM NEW25,000$114,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003151this filing2023-08-14acceptance time not in the bulk data set