13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 81 holding rows worth $409,861,619.
- Accession
- 0001172661-23-004004
- Filer
- CIK 1593404
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 81 entries on the cover page, a total value of $409,861,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,861,619 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 | 1,691,518 | $22,125,055 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 765,882 | $18,779,427 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 4,691,639 | $17,781,312 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 470,653 | $16,294,007 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 601,717 | $15,175,303 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 180,600 | $12,643,806 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 409,993 | $12,521,186 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 272,924 | $12,510,836 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,199,513 | $11,723,404 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 158,667 | $11,658,851 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 66,560 | $11,040,307 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 220,245 | $10,076,209 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,059,465 | $10,009,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 134,000 | $8,616,200 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 215,576 | $8,566,990 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,254,722 | $8,342,471 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 287,016 | $8,314,854 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 129,535 | $8,064,849 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 936,689 | $7,989,957 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,000 | $7,952,380 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 757,147 | $7,798,614 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 47,335 | $7,717,972 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 231,000 | $6,800,640 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 893,603 | $6,612,662 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 347,500 | $6,571,225 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 269,095 | $6,216,095 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 53,847 | $5,846,169 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 190,000 | $5,819,700 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 159,000 | $5,663,580 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 344,030 | $5,463,196 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 651,170 | $5,307,036 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 467,653 | $5,270,449 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 51,714 | $5,240,697 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 920,330 | $5,006,595 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 4,134,118 | $4,836,918 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 920,525 | $4,740,704 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 709,889 | $4,443,905 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 72,548 | $4,394,958 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 217,200 | $4,326,624 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 455,067 | $3,954,532 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,940 | $3,785,328 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 555,200 | $3,470,000 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 371,474 | $2,890,068 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,464 | $2,480,211 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 86,023 | $2,411,225 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 145,000 | $2,407,000 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 308,000 | $2,356,200 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 71,000 | $2,340,160 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 151,766 | $2,325,055 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 33,500 | $2,216,360 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 386,071 | $2,161,998 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,450,000 | $2,102,500 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 30,000 | $2,025,300 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 79,145 | $2,007,117 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 400,000 | $1,924,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 60,000 | $1,837,800 | dollars as filed | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 473,456 | $1,671,300 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 152,000 | $1,662,880 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 272,000 | $1,515,040 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 250,000 | $1,515,000 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 225,039 | $1,465,004 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 590,000 | $1,280,300 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 284,381 | $1,140,368 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 461,886 | $900,678 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 150,111 | $845,125 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 65,000 | $772,850 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,500 | $685,550 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,400 | $681,972 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 50,000 | $645,000 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 65,000 | $614,900 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 142,388 | $609,421 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 20,477 | $499,229 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 93,032 | $379,571 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 49,277 | $356,273 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,678 | $321,762 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 59,132 | $316,948 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 25,000 | $281,750 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 16,700 | $258,850 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 168,723 | $221,027 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 37,110 | $207,074 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,000 | $54,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |