G2 Investment Partners Management as of June 30, 2021
Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 74 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carparts.com (PRTS) | 5.2 | $32M | 1.6M | 20.36 | |
Five9 (FIVN) | 4.3 | $26M | 141k | 183.39 | |
Optimizerx Corp Com New (OPRX) | 4.1 | $25M | 405k | 61.90 | |
Heska Corp Com Restrc New | 3.8 | $23M | 102k | 229.73 | |
Aspen Aerogels (ASPN) | 3.4 | $21M | 687k | 29.92 | |
Varonis Sys (VRNS) | 3.3 | $20M | 345k | 57.62 | |
Kornit Digital SHS (KRNT) | 3.1 | $19M | 150k | 124.33 | |
Calix (CALX) | 3.0 | $18M | 380k | 47.50 | |
MaxLinear (MXL) | 3.0 | $18M | 423k | 42.49 | |
Workiva Com Cl A (WK) | 2.8 | $17M | 154k | 111.33 | |
Everquote Com Cl A (EVER) | 2.8 | $17M | 511k | 32.68 | |
Cantaloupe (CTLP) | 2.7 | $16M | 1.4M | 11.86 | |
Camtek Ord (CAMT) | 2.6 | $16M | 422k | 37.71 | |
Ranpak Holdings Corp Com Cl A (PACK) | 2.5 | $15M | 598k | 25.03 | |
Lightspeed Pos Sub Vtg Shs | 2.3 | $14M | 170k | 83.72 | |
Chicken Soup For The Soul En Cl A (CSSE) | 2.3 | $14M | 341k | 41.40 | |
Hyrecar (HYREQ) | 2.3 | $14M | 666k | 20.92 | |
TechTarget (TTGT) | 2.3 | $14M | 179k | 77.49 | |
Rada Electr Inds Com Par New | 2.2 | $13M | 1.1M | 12.18 | |
Clearfield (CLFD) | 2.2 | $13M | 349k | 37.45 | |
Caredx (CDNA) | 2.1 | $13M | 142k | 91.52 | |
Upland Software (UPLD) | 2.0 | $12M | 290k | 41.17 | |
Vocera Communications | 1.9 | $12M | 293k | 39.85 | |
Ultra Clean Holdings (UCTT) | 1.8 | $11M | 202k | 53.72 | |
Ambarella SHS (AMBA) | 1.6 | $9.9M | 93k | 106.63 | |
Genius Sports Shares Cl A (GENI) | 1.5 | $9.4M | 500k | 18.77 | |
Porch Group (PRCH) | 1.5 | $9.4M | 485k | 19.34 | |
Icad Com New (ICAD) | 1.4 | $8.7M | 500k | 17.31 | |
Tremor Intl Ads (NEXN) | 1.4 | $8.6M | 432k | 19.90 | |
Aviat Networks Com New (AVNW) | 1.4 | $8.2M | 250k | 32.77 | |
The Beauty Health Company Com Cl A (SKIN) | 1.2 | $7.4M | 441k | 16.80 | |
Tenable Hldgs (TENB) | 1.2 | $7.4M | 178k | 41.35 | |
Neuronetics (STIM) | 1.2 | $7.2M | 447k | 16.02 | |
Miromatrix Med | 1.2 | $7.1M | 609k | 11.65 | |
Tree (TREE) | 1.2 | $7.1M | 34k | 211.89 | |
Si-bone (SIBN) | 1.0 | $5.8M | 183k | 31.47 | |
Digitalocean Hldgs (DOCN) | 0.9 | $5.6M | 100k | 55.59 | |
American Outdoor (AOUT) | 0.9 | $5.5M | 158k | 35.14 | |
Radcom Shs New (RDCM) | 0.8 | $5.1M | 454k | 11.20 | |
Cardlytics (CDLX) | 0.8 | $5.1M | 40k | 126.92 | |
LivePerson (LPSN) | 0.8 | $5.1M | 80k | 63.24 | |
Vicor Corporation (VICR) | 0.8 | $5.0M | 47k | 105.74 | |
Ttec Holdings (TTEC) | 0.8 | $4.8M | 47k | 103.08 | |
Stamps Com New | 0.8 | $4.8M | 24k | 200.29 | |
4068594 Enphase Energy (ENPH) | 0.8 | $4.8M | 26k | 183.61 | |
Axon Enterprise (AXON) | 0.7 | $4.4M | 25k | 176.80 | |
Bill Com Holdings Ord (BILL) | 0.6 | $3.8M | 21k | 183.17 | |
Shift Technologies Cl A | 0.6 | $3.5M | 410k | 8.58 | |
Acuityads Hldgs | 0.5 | $3.1M | 315k | 9.95 | |
Taboola.com Ord Shs (TBLA) | 0.5 | $3.1M | 300k | 10.35 | |
Payoneer Global (PAYO) | 0.5 | $3.0M | 291k | 10.37 | |
Enthusiast Gaming Hldgs (EGLXF) | 0.5 | $2.9M | 488k | 5.94 | |
Ringcentral Cl A (RNG) | 0.5 | $2.8M | 9.7k | 290.60 | |
Signify Health Cl A Com | 0.5 | $2.8M | 91k | 30.43 | |
Synchronoss Technologies | 0.4 | $2.6M | 730k | 3.59 | |
Usio (USIO) | 0.4 | $2.5M | 394k | 6.40 | |
Stem (STEM) | 0.4 | $2.4M | 66k | 36.02 | |
DZS (DZSI) | 0.3 | $1.6M | 75k | 20.75 | |
Astronics Corporation (ATRO) | 0.2 | $1.5M | 83k | 17.51 | |
Plby Group Ord (PLBY) | 0.2 | $1.4M | 37k | 38.90 | |
Inmode SHS (INMD) | 0.2 | $1.4M | 15k | 94.67 | |
Quotient Technology | 0.2 | $1.3M | 117k | 10.81 | |
Doximity Cl A (DOCS) | 0.2 | $1.2M | 20k | 58.20 | |
Marqeta Class A Com (MQ) | 0.2 | $1.1M | 40k | 28.07 | |
Cutera (CUTR) | 0.2 | $1.1M | 22k | 49.01 | |
Perion Network Shs New (PERI) | 0.2 | $1.0M | 47k | 21.43 | |
Eargo | 0.2 | $928k | 23k | 39.90 | |
Magnite Ord (MGNI) | 0.1 | $880k | 26k | 33.85 | |
Itamar Med Sponsored Ads | 0.1 | $709k | 30k | 23.55 | |
Sentinelone Cl A (S) | 0.1 | $638k | 15k | 42.53 | |
Waitr Hldgs | 0.1 | $490k | 275k | 1.78 | |
Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $296k | 20k | 15.04 | |
Parts Id Com Cl A | 0.0 | $267k | 44k | 6.03 | |
Brightcove (BCOV) | 0.0 | $144k | 10k | 14.40 |