HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CELESTICA INC |
437,121 | -328,761 | $12,799 |
| CLS | 437,121 | -328,761 | $12,799 |
| SUPER MICRO COMPUTER INC |
43,348 | +11,848 | $12,322 |
| SMCI | 43,348 | +14,348 | $12,322 |
| GAMBLING COM GROUP LIMITED |
1,173,536 | -517,982 | $11,442 |
| GAMB | 1,173,536 | -517,982 | $11,442 |
| TABOOLA.COM LTD |
2,618,599 | -2,073,040 | $11,339 |
| TBLA | 2,618,599 | -2,073,040 | $11,339 |
| RANPAK HOLDINGS CORP |
1,863,540 | +943,210 | $10,846 |
| PACK | 1,863,540 | +943,210 | $10,846 |
| SEMRUSH HLDGS INC |
775,762 | +775,762 | $10,597 |
| SEMR | 775,762 | +775,762 | $10,597 |
| EVOLV TECHNOLOGIES HLDNGS IN |
2,018,847 | -40,618 | $9,529 |
| EVLV | 2,018,847 | -40,618 | $9,529 |
| MODINE MFG CO |
150,866 | -69,379 | $9,007 |
| MOD | 150,866 | -69,379 | $9,007 |
| COGNYTE SOFTWARE LTD |
1,366,163 | +966,163 | $8,784 |
| CGNT | 1,366,163 | +966,163 | $8,784 |
| LIVERAMP HLDGS INC |
215,844 | +215,844 | $8,176 |
| RAMP | 215,844 | +215,844 | $8,176 |
| WIX COM LTD |
64,896 | +64,896 | $7,984 |
| WIX | 64,896 | +64,896 | $7,984 |
| CIMPRESS PLC |
93,803 | -86,797 | $7,509 |
| CMPR | 93,803 | -86,797 | $7,509 |
| REPAY HLDGS CORP |
855,153 | +855,153 | $7,303 |
| RPAY | 855,153 | +855,153 | $7,303 |
| TALKSPACE INC |
2,874,417 | +2,412,531 | $7,301 |
| TALK | 2,874,417 | +2,412,531 | $7,301 |
 CAMTEK LTD |
$7,167 | ||
| CAMT | 123,308 | -6,227 | $8,555 |
| Put | 20,000 | +20,000 | $1,388 |
| VERTEX INC |
258,768 | -10,327 | $6,971 |
| VERX | 258,768 | -10,327 | $6,971 |
| PROS HOLDINGS INC |
175,392 | -295,261 | $6,803 |
| PRO | 175,392 | -295,261 | $6,803 |
| SPROUT SOCIAL INC |
109,111 | +109,111 | $6,704 |
| SPT | 109,111 | +109,111 | $6,704 |
| OPTIMIZERX CORP |
468,120 | +96,646 | $6,699 |
| OPRX | 468,120 | +96,646 | $6,699 |
| CALIX INC |
138,938 | -133,986 | $6,070 |
| CALX | 138,938 | -133,986 | $6,070 |
| LSI INDS INC OHIO |
424,848 | +80,818 | $5,982 |
| LYTS | 424,848 | +80,818 | $5,982 |
| ARLO TECHNOLOGIES INC |
625,361 | -131,786 | $5,953 |
| ARLO | 625,361 | -131,786 | $5,953 |
| FIVE9 INC |
74,879 | -59,121 | $5,892 |
| FIVN | 74,879 | -59,121 | $5,892 |
| WEAVE COMMUNICATIONS INC |
508,876 | -142,294 | $5,837 |
| WEAV | 508,876 | -142,294 | $5,837 |
| LIFEMD INC |
688,050 | +132,850 | $5,704 |
| LFMD | 688,050 | +132,850 | $5,704 |
| LENDINGTREE INC NEW |
$5,570 | ||
| TREE | 223,708 | +207,008 | $6,783 |
| Put | 40,000 | +40,000 | $1,213 |
| GEOSPACE TECHNOLOGIES CORP |
408,730 | +408,730 | $5,297 |
| GEOS | 408,730 | +408,730 | $5,297 |
| ROVER GROUP INC |
474,402 | -235,487 | $5,161 |
| ROVR | 474,402 | -235,487 | $5,161 |
| BANDWIDTH INC |
281,862 | +281,862 | $4,079 |
| BAND | 281,862 | +281,862 | $4,079 |
| EHEALTH INC |
442,637 | -450,966 | $3,860 |
| EHTH | 442,637 | -450,966 | $3,860 |
| MATTERPORT INC |
1,396,528 | +806,528 | $3,757 |
| MTTR | 1,396,528 | +806,528 | $3,757 |
| AUGMEDIX INC |
600,000 | -320,525 | $3,510 |
| AUGX | 600,000 | -320,525 | $3,510 |
| SELECTQUOTE INC |
2,522,398 | -1,611,720 | $3,456 |
| SLQT | 2,522,398 | -1,611,720 | $3,456 |
| FARO TECHNOLOGIES INC |
151,935 | +151,935 | $3,423 |
| FARO | 151,935 | +151,935 | $3,423 |
| UDEMY INC |
223,566 | +223,566 | $3,293 |
| UDMY | 223,566 | +223,566 | $3,293 |
| CYBERARK SOFTWARE LTD |
13,632 | +13,632 | $2,986 |
| CYBR | 13,632 | +13,632 | $2,986 |
| VIANT TECHNOLOGY INC |
430,850 | +44,779 | $2,969 |
| DSP | 430,850 | +44,779 | $2,969 |
| NERDY INC |
800,000 | -1,454,722 | $2,744 |
| NRDY | 800,000 | -1,454,722 | $2,744 |
| BOWMAN CONSULTING GROUP LTD |
73,112 | -12,911 | $2,597 |
| BWMN | 73,112 | -12,911 | $2,597 |
| DUOLINGO INC |
$2,567 | ||
| DUOL | 20,319 | -46,241 | $4,609 |
| Put | 9,000 | +9,000 | $2,042 |
| NERDWALLET INC |
167,328 | +167,328 | $2,463 |
| NRDS | 167,328 | +167,328 | $2,463 |
| DOXIMITY INC |
85,100 | +85,100 | $2,386 |
| DOCS | 85,100 | +85,100 | $2,386 |
| ORION GROUP HLDGS INC |
481,974 | +422,842 | $2,381 |
| ORN | 481,974 | +422,842 | $2,381 |
| GOOSEHEAD INS INC |
30,131 | +30,131 | $2,284 |
| GSHD | 30,131 | +30,131 | $2,284 |
| GRID DYNAMICS HLDGS INC |
167,611 | +167,611 | $2,234 |
| GDYN | 167,611 | +167,611 | $2,234 |
| MACOM TECH SOLUTIONS HLDGS I |
23,643 | +23,643 | $2,198 |
| MTSI | 23,643 | +23,643 | $2,198 |
| GRANITE CONSTR INC |
43,196 | +43,196 | $2,197 |
| GVA | 43,196 | +43,196 | $2,197 |
| ZOOMINFO TECHNOLOGIES INC |
118,350 | +118,350 | $2,188 |
| ZI | 118,350 | +118,350 | $2,188 |
| VESTIS CORPORATION |
100,500 | +100,500 | $2,125 |
| VSTS | 100,500 | +100,500 | $2,125 |
| GENIUS SPORTS LIMITED |
319,100 | -1,880,413 | $1,972 |
| GENI | 319,100 | -1,880,413 | $1,972 |
See Full List: All Stocks Held By G2 Investment Partners Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By G2 Investment Partners Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $341,073 At 09/30/2023: $409,860 G2 Investment Partners Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from G2 Investment Partners Management LLC 13F filings. Link to 13F filings: SEC filings |
