Latest G2 Investment Partners Management LLC Stock Portfolio
$341Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $409.9 Millions as of 30 Sep, 2023.
The top stock holdings of G2 Investment Partners Management LLC are , , . The fund has invested 5.4% of it's portfolio in GAMBLING COM GROUP LIMITED and 4.6% of portfolio in CELESTICA INC.
The fund managers got completely rid off MAGNITE INC (MGNI), CARGURUS INC (CARG) and INTAPP INC (INTA) stocks. They significantly reduced their stock positions in N-ABLE INC (NABL), INTEGRAL AD SCIENCE HLDNG CO (IAS) and LEGALZOOM COM INC (LZ). G2 Investment Partners Management LLC opened new stock positions in MODINE MFG CO (MOD), CAMTEK LTD and DRAFTKINGS INC NEW (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to INNODATA INC (INOD), CELESTICA INC and THE ARENA GROUP HOLDINGS INC (AREN).
The top stock holdings of G2 Investment Partners Management LLC are , , . The fund has invested 5.4% of it's portfolio in GAMBLING COM GROUP LIMITED and 4.6% of portfolio in CELESTICA INC.
The fund managers got completely rid off MAGNITE INC (MGNI), CARGURUS INC (CARG) and INTAPP INC (INTA) stocks. They significantly reduced their stock positions in N-ABLE INC (NABL), INTEGRAL AD SCIENCE HLDNG CO (IAS) and LEGALZOOM COM INC (LZ). G2 Investment Partners Management LLC opened new stock positions in MODINE MFG CO (MOD), CAMTEK LTD and DRAFTKINGS INC NEW (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to INNODATA INC (INOD), CELESTICA INC and THE ARENA GROUP HOLDINGS INC (AREN).
New Buys
| Ticker | $ Bought |
|---|---|
| SEMRUSH HLDGS INC | 10,596,900 |
| LIVERAMP HLDGS INC | 8,176,170 |
| WIX COM LTD | 7,983,510 |
| REPAY HLDGS CORP | 7,303,010 |
| SPROUT SOCIAL INC | 6,703,780 |
| GEOSPACE TECHNOLOGIES CORP | 5,297,140 |
| BANDWIDTH INC | 4,078,540 |
| FARO TECHNOLOGIES INC | 3,423,100 |
New stocks bought by G2 Investment Partners Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| LENDINGTREE INC NEW | 1,239 |
| ORION GROUP HLDGS INC | 715 |
| TALKSPACE INC | 522 |
| COGNYTE SOFTWARE LTD | 241 |
| MATTERPORT INC | 136 |
| RANPAK HOLDINGS CORP | 102 |
| SUPER MICRO COMPUTER INC | 49.48 |
| OPTIMIZERX CORP | 26.02 |
Additions to existing portfolio by G2 Investment Partners Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| REMITLY GLOBAL INC | -88.91 |
| STERLING INFRASTRUCTURE INC | -86.68 |
| INNODATA INC | -86.66 |
| GENIUS SPORTS LIMITED | -85.49 |
| PAYMENTUS HOLDINGS INC | -78.24 |
| OPERA LTD | -75.48 |
| KORNIT DIGITAL LTD | -70.47 |
| DUOLINGO INC | -69.47 |
G2 Investment Partners Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CELLEBRITE DI LTD | -2,356,200 |
| SQUARESPACE INC | -8,314,850 |
| THREDUP INC | -1,140,370 |
| OSCAR HEALTH INC | -1,515,040 |
| OLO INC | -1,515,000 |
| DRAFTKINGS INC NEW | -6,800,640 |
| ARTERIS INC | -1,465,000 |
| FRESHWORKS INC | -4,326,620 |
G2 Investment Partners Management LLC got rid off the above stocks
Current Stock Holdings of G2 Investment Partners Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGYS | AGILYSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIP | ARTERIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AREN | THE ARENA GROUP HOLDINGS INC | 0.08 | 111,165 | 264,573 | REDUCED | -21.93 | |
| ARLO | ARLO TECHNOLOGIES INC | 1.75 | 625,361 | 5,953,440 | REDUCED | -17.41 | |
| ASUR | ASURE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUGX | AUGMEDIX INC | 1.03 | 600,000 | 3,510,000 | REDUCED | -34.82 | |
| AVAV | AEROVIRONMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 1.16 | 15,244 | 3,937,980 | ADDED | 22.3 | |
| BAND | BANDWIDTH INC | 1.20 | 281,862 | 4,078,540 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLND | BLEND LABS INC | 0.28 | 375,000 | 956,250 | NEW | ||
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.76 | 73,112 | 2,596,940 | REDUCED | -15.01 | |
| CALX | CALIX INC | 1.78 | 138,938 | 6,070,200 | REDUCED | -49.09 | |
| CAMT | CAMTEK LTD | 2.51 | 123,308 | 8,555,110 | REDUCED | -4.81 | |
| CFLT | CONFLUENT INC | 0.45 | 65,804 | 1,539,810 | NEW | ||
| CGNT | COGNYTE SOFTWARE LTD | 2.58 | 1,366,160 | 8,784,430 | ADDED | 241 | |
| CLBT | CELLEBRITE DI LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 3.75 | 437,121 | 12,798,900 | REDUCED | -42.93 | |
| CMPR | CIMPRESS PLC | 2.20 | 93,803 | 7,508,930 | REDUCED | -48.06 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.88 | 13,632 | 2,986,090 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCS | DOXIMITY INC | 0.70 | 85,100 | 2,386,200 | NEW | ||
| DSP | VIANT TECHNOLOGY INC | 0.87 | 430,850 | 2,968,560 | ADDED | 11.6 | |
| DUOL | DUOLINGO INC | 1.35 | 20,319 | 4,609,360 | REDUCED | -69.47 | |
| EHTH | EHEALTH INC | 1.13 | 442,637 | 3,859,800 | REDUCED | -50.47 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVER | EVERQUOTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2.79 | 2,018,850 | 9,528,960 | REDUCED | -1.97 | |
| FARO | FARO TECHNOLOGIES INC | 1.00 | 151,935 | 3,423,100 | NEW | ||
| FIVN | FIVE9 INC | 1.73 | 74,879 | 5,892,230 | REDUCED | -44.12 | |
| FROG | JFROG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRSH | FRESHWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTHM | FATHOM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMB | GAMBLING COM GROUP LIMITED | 3.36 | 1,173,540 | 11,442,000 | REDUCED | -30.62 | |
| GDRX | GOODRX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.66 | 167,611 | 2,234,260 | NEW | ||
| GENI | GENIUS SPORTS LIMITED | 0.58 | 319,100 | 1,972,040 | REDUCED | -85.49 | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1.55 | 408,730 | 5,297,140 | NEW | ||
| GLBE | GLOBAL E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRPN | GROUPON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSHD | GOOSEHEAD INS INC | 0.67 | 30,131 | 2,283,930 | NEW | ||
| GVA | GRANITE CONSTR INC | 0.64 | 43,196 | 2,196,950 | NEW | ||
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INOD | INNODATA INC | 0.30 | 125,000 | 1,017,500 | REDUCED | -86.66 | |
| ITRI | ITRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNT | KORNIT DIGITAL LTD | 0.58 | 102,605 | 1,965,910 | REDUCED | -70.47 | |
| LC | LENDINGCLUB CORP | 0.52 | 201,100 | 1,757,610 | NEW | ||
| LDI | LOANDEPOT INC | 0.23 | 225,000 | 792,000 | NEW | ||
| LFMD | LIFEMD INC | 1.67 | 688,050 | 5,703,940 | ADDED | 23.93 | |
| LPRO | OPEN LENDING CORP | 0.50 | 200,000 | 1,702,000 | NEW | ||
| LYTS | LSI INDS INC OHIO | 1.75 | 424,848 | 5,981,860 | ADDED | 23.49 | |
| LZ | LEGALZOOM COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIRO | MIROMATRIX MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKFG | MARKFORGED HOLDING CORPORATI | 0.25 | 1,021,970 | 838,014 | REDUCED | -29.52 | |
| MOD | MODINE MFG CO | 2.64 | 150,866 | 9,006,700 | REDUCED | -31.5 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.64 | 23,643 | 2,197,620 | NEW | ||
| MTTR | MATTERPORT INC | 1.10 | 1,396,530 | 3,756,660 | ADDED | 136 | |
| MVIS | MICROVISION INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NABL | N-ABLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRDS | NERDWALLET INC | 0.72 | 167,328 | 2,463,070 | NEW | ||
| NRDY | NERDY INC | 0.80 | 800,000 | 2,744,000 | REDUCED | -64.52 | |
| NVT | NVENT ELECTRIC PLC | 0.57 | 32,673 | 1,930,650 | NEW | ||
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.17 | 71,154 | 574,213 | NEW | ||
| NYAX | NAYAX LTD | 0.11 | 19,132 | 364,445 | REDUCED | -6.57 | |
| OLO | OLO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPRA | OPERA LTD | 0.44 | 114,653 | 1,516,860 | REDUCED | -75.48 | |
| OPRX | OPTIMIZERX CORP | 1.96 | 468,120 | 6,698,800 | ADDED | 26.02 | |
| ORN | ORION GROUP HLDGS INC | 0.70 | 481,974 | 2,380,950 | ADDED | 715 | |
| OSCR | OSCAR HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACK | RANPAK HOLDINGS CORP | 3.18 | 1,863,540 | 10,845,800 | ADDED | 102 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.16 | 31,547 | 563,745 | REDUCED | -78.24 | |
| PERI | PERION NETWORK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRO | PROS HOLDINGS INC | 2.00 | 175,392 | 6,803,460 | REDUCED | -62.73 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAMP | LIVERAMP HLDGS INC | 2.40 | 215,844 | 8,176,170 | NEW | ||
| RDCM | RADCOM LTD | 0.43 | 181,096 | 1,459,630 | REDUCED | -60.2 | |
| RELY | REMITLY GLOBAL INC | 0.38 | 66,722 | 1,295,740 | REDUCED | -88.91 | |
| RMAX | RE MAX HLDGS INC | 0.29 | 75,000 | 999,750 | NEW | ||
| ROCK | GIBRALTAR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROVR | ROVER GROUP INC | 1.51 | 474,402 | 5,161,490 | REDUCED | -33.17 | |
| RPAY | REPAY HLDGS CORP | 2.14 | 855,153 | 7,303,010 | NEW | ||
| SEMR | SEMRUSH HLDGS INC | 3.11 | 775,762 | 10,596,900 | NEW | ||
| SLQT | SELECTQUOTE INC | 1.01 | 2,522,400 | 3,455,680 | REDUCED | -38.99 | |
| SMCI | SUPER MICRO COMPUTER INC | 3.61 | 43,348 | 12,322,100 | ADDED | 49.48 | |
| SPT | SPROUT SOCIAL INC | 1.97 | 109,111 | 6,703,780 | NEW | ||
| SQSP | SQUARESPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STIM | NEURONETICS INC | 0.06 | 73,296 | 212,558 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 0.54 | 21,137 | 1,858,580 | REDUCED | -86.68 | |
| SYM | SYMBOTIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALK | TALKSPACE INC | 2.14 | 2,874,420 | 7,301,020 | ADDED | 522 | |
| TBLA | TABOOLA.COM LTD | 3.32 | 2,618,600 | 11,338,500 | REDUCED | -44.19 | |
| TDUP | THREDUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGLS | TECNOGLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREE | LENDINGTREE INC NEW | 1.99 | 223,708 | 6,782,830 | ADDED | 1,239 | |
| TRMR | TREMOR INTL LTD | 0.42 | 279,694 | 1,415,250 | REDUCED | -40.93 | |
| UDMY | UDEMY INC | 0.97 | 223,566 | 3,293,130 | NEW | ||
| VERX | VERTEX INC | 2.04 | 258,768 | 6,971,210 | REDUCED | -3.84 | |
| VRNS | VARONIS SYS INC | 2.30 | 173,272 | 7,845,760 | REDUCED | -57.74 | |
| VTSI | VIRTRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEAV | WEAVE COMMUNICATIONS INC | 1.71 | 508,876 | 5,836,810 | REDUCED | -21.85 | |
| WIX | WIX COM LTD | 2.34 | 64,896 | 7,983,510 | NEW | ||
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XMTR | XOMETRY INC | 0.54 | 50,811 | 1,824,620 | NEW | ||
| Z | ZILLOW GROUP INC | 0.33 | 20,000 | 1,134,400 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.64 | 118,350 | 2,188,290 | NEW | ||
| VESTIS CORPORATION | 0.62 | 100,500 | 2,124,570 | NEW |