Latest G2 Investment Partners Management LLC Stock Portfolio
$377Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About G2 Investment Partners Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, G2 Investment Partners Management LLC reported an equity portfolio of $377.7 Millions as of 31 Mar, 2024.
The top stock holdings of G2 Investment Partners Management LLC are CLS, CAMT, PACK. The fund has invested 4.5% of it's portfolio in CELESTICA INC and 4.2% of portfolio in CAMTEK LTD.
The fund managers got completely rid off SPROUT SOCIAL INC (SPT), ROVER GROUP INC (ROVR) and BANDWIDTH INC (BAND) stocks. They significantly reduced their stock positions in ARLO TECHNOLOGIES INC (ARLO), SUPER MICRO COMPUTER INC (SMCI) and LIFEMD INC (LFMD). G2 Investment Partners Management LLC opened new stock positions in COMMVAULT SYS INC (CVLT), AVIAT NETWORKS INC (AVNW) and COUCHBASE INC (BASE). The fund showed a lot of confidence in some stocks as they added substantially to NEURONETICS INC (STIM), OPERA LTD (OPRA) and BLEND LABS INC (BLND).
The top stock holdings of G2 Investment Partners Management LLC are CLS, CAMT, PACK. The fund has invested 4.5% of it's portfolio in CELESTICA INC and 4.2% of portfolio in CAMTEK LTD.
The fund managers got completely rid off SPROUT SOCIAL INC (SPT), ROVER GROUP INC (ROVR) and BANDWIDTH INC (BAND) stocks. They significantly reduced their stock positions in ARLO TECHNOLOGIES INC (ARLO), SUPER MICRO COMPUTER INC (SMCI) and LIFEMD INC (LFMD). G2 Investment Partners Management LLC opened new stock positions in COMMVAULT SYS INC (CVLT), AVIAT NETWORKS INC (AVNW) and COUCHBASE INC (BASE). The fund showed a lot of confidence in some stocks as they added substantially to NEURONETICS INC (STIM), OPERA LTD (OPRA) and BLEND LABS INC (BLND).
New Buys
| Ticker | $ Bought |
|---|---|
| COMMVAULT SYS INC | 11,208,600 |
| AVIAT NETWORKS INC | 9,083,320 |
| COUCHBASE INC | 8,994,000 |
| INFORMATICA INC | 8,855,000 |
| SILICON MOTION TECHNOLOGY CO | 7,013,470 |
| IMPINJ INC | 6,950,830 |
| MONEYLION INC | 6,323,800 |
| JFROG LTD | 4,520,170 |
New stocks bought by G2 Investment Partners Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEURONETICS INC | 796 |
| OPERA LTD | 290 |
| BLEND LABS INC | 100 |
| BOWMAN CONSULTING GROUP LTD | 83.11 |
| CAMTEK LTD | 53.11 |
| WIX COM LTD | 43.93 |
| LIVERAMP HLDGS INC | 40.89 |
| VIANT TECHNOLOGY INC | 32.43 |
Additions to existing portfolio by G2 Investment Partners Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ARLO TECHNOLOGIES INC | -78.41 |
| SUPER MICRO COMPUTER INC | -73.31 |
| LIFEMD INC | -72.66 |
| DUOLINGO INC | -68.01 |
| AXON ENTERPRISE INC | -55.22 |
| LOANDEPOT INC | -50.18 |
| FARO TECHNOLOGIES INC | -47.35 |
| MODINE MFG CO | -43.07 |
G2 Investment Partners Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECTQUOTE INC | -3,455,680 |
| NERDY INC | -2,744,000 |
| ROVER GROUP INC | -5,161,490 |
| EHEALTH INC | -3,859,800 |
| BANDWIDTH INC | -4,078,540 |
| TREMOR INTL LTD | -1,415,250 |
| UDEMY INC | -3,293,130 |
| LENDINGCLUB CORP | -1,757,610 |
G2 Investment Partners Management LLC got rid off the above stocks
Current Stock Holdings of G2 Investment Partners Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.46 | 126,000 | 1,746,360 | NEW | ||
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.55 | 154,139 | 2,082,420 | NEW | ||
| AREN | THE ARENA GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.45 | 135,000 | 1,707,750 | REDUCED | -78.41 | |
| ASPN | ASPEN AEROGELS INC | 1.02 | 220,084 | 3,873,480 | NEW | ||
| AUGX | AUGMEDIX INC | 0.68 | 628,886 | 2,572,140 | ADDED | 4.81 | |
| AVNW | AVIAT NETWORKS INC | 2.40 | 236,915 | 9,083,320 | NEW | ||
| AVPT | AVEPOINT INC | 0.42 | 200,000 | 1,584,000 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.56 | 6,827 | 2,136,030 | REDUCED | -55.22 | |
| BAND | BANDWIDTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BASE | COUCHBASE INC | 2.38 | 341,847 | 8,994,000 | NEW | ||
| BLND | BLEND LABS INC | 0.64 | 750,000 | 2,437,500 | ADDED | 100 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 1.23 | 133,872 | 4,657,410 | ADDED | 83.11 | |
| CALX | CALIX INC | 1.06 | 121,201 | 4,019,020 | REDUCED | -12.77 | |
| CAMT | CAMTEK LTD | 4.19 | 188,798 | 15,815,600 | ADDED | 53.11 | |
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNT | COGNYTE SOFTWARE LTD | 2.10 | 959,519 | 7,935,220 | REDUCED | -29.77 | |
| CLS | CELESTICA INC | 4.53 | 380,791 | 17,112,700 | REDUCED | -12.89 | |
| CMPR | CIMPRESS PLC | 1.92 | 82,103 | 7,266,940 | REDUCED | -12.47 | |
| CVLT | COMMVAULT SYS INC | 2.97 | 110,506 | 11,208,600 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.57 | 8,100 | 2,151,600 | REDUCED | -40.58 | |
| DAVE | DAVE INC | 0.88 | 89,938 | 3,340,300 | NEW | ||
| DOCS | DOXIMITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSP | VIANT TECHNOLOGY INC | 1.61 | 570,592 | 6,082,510 | ADDED | 32.43 | |
| DUOL | DUOLINGO INC | 0.38 | 6,500 | 1,433,770 | REDUCED | -68.01 | |
| EHTH | EHEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVER | EVERQUOTE INC | 0.84 | 170,139 | 3,157,780 | NEW | ||
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2.00 | 1,695,000 | 7,542,750 | REDUCED | -16.04 | |
| FARO | FARO TECHNOLOGIES INC | 0.46 | 80,000 | 1,720,800 | REDUCED | -47.35 | |
| FIVN | FIVE9 INC | 1.26 | 76,500 | 4,751,420 | ADDED | 2.16 | |
| FROG | JFROG LTD | 1.20 | 102,220 | 4,520,170 | NEW | ||
| GAMB | GAMBLING COM GROUP LIMITED | 3.27 | 1,354,510 | 12,366,700 | ADDED | 15.42 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GENI | GENIUS SPORTS LIMITED | 0.50 | 330,000 | 1,884,300 | ADDED | 3.42 | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1.47 | 421,945 | 5,565,460 | ADDED | 3.23 | |
| GHM | GRAHAM CORP | 0.43 | 60,139 | 1,640,590 | NEW | ||
| GRPN | GROUPON INC | 0.41 | 116,030 | 1,547,840 | NEW | ||
| GSHD | GOOSEHEAD INS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GVA | GRANITE CONSTR INC | 0.54 | 35,500 | 2,028,120 | REDUCED | -17.82 | |
| IIIV | I3 VERTICALS INC | 0.61 | 100,000 | 2,289,000 | NEW | ||
| INFA | INFORMATICA INC | 2.34 | 253,000 | 8,855,000 | NEW | ||
| INGN | INOGEN INC | 0.40 | 187,200 | 1,510,700 | NEW | ||
| INOD | INNODATA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRI | ITRON INC | 0.64 | 26,000 | 2,405,520 | NEW | ||
| KRNT | KORNIT DIGITAL LTD | 0.32 | 66,600 | 1,206,790 | REDUCED | -35.09 | |
| LC | LENDINGCLUB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDI | LOANDEPOT INC | 0.08 | 112,100 | 290,339 | REDUCED | -50.18 | |
| LFMD | LIFEMD INC | 0.51 | 188,119 | 1,933,860 | REDUCED | -72.66 | |
| LPRO | OPEN LENDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYTS | LSI INDS INC OHIO | 1.68 | 420,000 | 6,350,400 | REDUCED | -1.14 | |
| MKFG | MARKFORGED HOLDING CORPORATI | 0.17 | 755,000 | 631,180 | REDUCED | -26.12 | |
| ML | MONEYLION INC | 1.67 | 88,668 | 6,323,800 | NEW | ||
| MOD | MODINE MFG CO | 2.16 | 85,882 | 8,175,110 | REDUCED | -43.07 | |
| MTRX | MATRIX SVC CO | 0.54 | 157,088 | 2,046,860 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.56 | 22,100 | 2,113,640 | REDUCED | -6.53 | |
| MTTR | MATTERPORT INC | 0.54 | 910,000 | 2,056,600 | REDUCED | -34.84 | |
| NRDS | NERDWALLET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRDY | NERDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYAX | NAYAX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPRA | OPERA LTD | 1.87 | 447,727 | 7,078,560 | ADDED | 290 | |
| OPRX | OPTIMIZERX CORP | 1.20 | 373,034 | 4,532,360 | REDUCED | -20.31 | |
| ORN | ORION GROUP HLDGS INC | 0.91 | 417,600 | 3,424,320 | REDUCED | -13.36 | |
| OSCR | OSCAR HEALTH INC | 0.20 | 50,000 | 743,500 | NEW | ||
| PACK | RANPAK HOLDINGS CORP | 3.60 | 1,727,170 | 13,592,800 | REDUCED | -7.32 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.06 | 22,923 | 231,522 | NEW | ||
| PI | IMPINJ INC | 1.84 | 54,130 | 6,950,830 | NEW | ||
| PRO | PROS HOLDINGS INC | 2.17 | 225,469 | 8,191,290 | ADDED | 28.55 | |
| QTWO | Q2 HLDGS INC | 0.63 | 45,000 | 2,365,200 | NEW | ||
| RAMP | LIVERAMP HLDGS INC | 2.78 | 304,100 | 10,491,400 | ADDED | 40.89 | |
| RDCM | RADCOM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELY | REMITLY GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMAX | RE MAX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPAY | REPAY HLDGS CORP | 2.77 | 951,564 | 10,467,200 | ADDED | 11.27 | |
| RSI | RUSH STREET INTERACTIVE INC | 1.05 | 612,000 | 3,984,120 | NEW | ||
| SEMR | SEMRUSH HLDGS INC | 2.29 | 652,500 | 8,652,150 | REDUCED | -15.89 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.86 | 91,155 | 7,013,470 | NEW | ||
| SLQT | SELECTQUOTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 3.09 | 11,569 | 11,685,000 | REDUCED | -73.31 | |
| SOUN | SOUNDHOUND AI INC | 0.12 | 75,000 | 441,750 | NEW | ||
| SPT | SPROUT SOCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STIM | NEURONETICS INC | 0.83 | 657,233 | 3,128,430 | ADDED | 796 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALK | TALKSPACE INC | 2.42 | 2,555,660 | 9,123,720 | REDUCED | -11.09 | |
| TBLA | TABOOLA.COM LTD | 2.79 | 2,375,960 | 10,549,300 | REDUCED | -9.27 | |
| TREE | LENDINGTREE INC NEW | 2.48 | 220,845 | 9,350,580 | REDUCED | -1.28 | |
| TRMR | TREMOR INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDMY | UDEMY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERX | VERTEX INC | 1.88 | 223,553 | 7,100,040 | REDUCED | -13.61 | |
| VRNS | VARONIS SYS INC | 1.77 | 142,000 | 6,698,140 | REDUCED | -18.05 | |
| WEAV | WEAVE COMMUNICATIONS INC | 1.39 | 458,300 | 5,261,280 | REDUCED | -9.94 | |
| WIX | WIX COM LTD | 3.40 | 93,405 | 12,841,300 | ADDED | 43.93 | |
| WKME | WALKME LTD | 0.27 | 119,170 | 1,024,860 | NEW | ||
| XMTR | XOMETRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VESTIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |