Filed: 11/14/2022ACC: 0001172661-22-002588
📋 What this filing means
G2 INVESTMENT PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $321.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$321.8K
Total AUM (reported)
24.07M
Total Shares
Allocation by class
COM$190.9K59.3%
COM CL A$37.3K11.6%
CL A$14.9K4.6%
SHS$14.7K4.6%
ORDINARY SHARES$13.7K4.3%
SHS NEW$10.4K3.2%
COM VTG$8.5K2.7%
Portfolio Concentration
Top 3$49.8K15.5%
4–10$76.9K23.9%
11–25$96.3K29.9%
Rest$98.8K30.7%
Top 3 weight
15.5%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 24.07M
Sole
Full voting authority
24.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
CALIX INC
SOLEShares307K
TypeSH
Market value$18.8K
5.83%
Sole
307K
Shared
0.00
None
0.00
DIGI INTL INC
SOLEShares518.86K
TypeSH
Market value$17.9K
5.57%
Sole
518.86K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares235K
TypeSH
Market value$13.1K
4.08%
Sole
235K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares232.93K
TypeSH
Market value$12.8K
3.99%
Sole
232.93K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares654.76K
TypeSH
Market value$12.3K
3.81%
Sole
654.76K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares1.61M
TypeSH
Market value$12.3K
3.81%
Sole
1.61M
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares371.47K
TypeSH
Market value$10.8K
3.36%
Sole
371.47K
Shared
0.00
None
0.00
CLEARFIELD INC
SOLEShares98.20K
TypeSH
Market value$10.3K
3.19%
Sole
98.20K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares420.56K
TypeSH
Market value$9.6K
2.98%
Sole
420.56K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares59.50K
TypeSH
Market value$8.9K
2.77%
Sole
59.50K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares372K
TypeSH
Market value$8.5K
2.65%
Sole
372K
Shared
0.00
None
0.00
STEM INC
SOLEShares586.74K
TypeSH
Market value$7.8K
2.43%
Sole
586.74K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares98.91K
TypeSH
Market value$7.7K
2.39%
Sole
98.91K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares25.33K
TypeSH
Market value$7.0K
2.18%
Sole
25.33K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares60.38K
TypeSH
Market value$7.0K
2.17%
Sole
60.38K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares118.80K
TypeSH
Market value$6.7K
2.10%
Sole
118.80K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares418.15K
TypeSH
Market value$6.2K
1.93%
Sole
418.15K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares222.41K
TypeSH
Market value$6.1K
1.89%
Sole
222.41K
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares1.15M
TypeSH
Market value$5.9K
1.84%
Sole
1.15M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares78.50K
TypeSH
Market value$5.9K
1.83%
Sole
78.50K
Shared
0.00
None
0.00
SENSUS HEALTHCARE INC
SOLEShares462.18K
TypeSH
Market value$5.8K
1.80%
Sole
462.18K
Shared
0.00
None
0.00
TREMOR INTL LTD
SOLEShares814.47K
TypeSH
Market value$5.6K
1.75%
Sole
814.47K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares285K
TypeSH
Market value$5.5K
1.71%
Sole
285K
Shared
0.00
None
0.00
ARTERIS INC
SOLEShares806.62K
TypeSH
Market value$5.4K
1.67%
Sole
806.62K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares1.46M
TypeSH
Market value$5.1K
1.58%
Sole
1.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALIX INCSOLE | COM | 307K | SH | $18.8K 5.83% | 307K | 0.00 | 0.00 |
DIGI INTL INCSOLE | COM | 518.86K | SH | $17.9K 5.57% | 518.86K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 235K | SH | $13.1K 4.08% | 235K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 232.93K | SH | $12.8K 3.99% | 232.93K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 654.76K | SH | $12.3K 3.81% | 654.76K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 1.61M | SH | $12.3K 3.81% | 1.61M | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 371.47K | SH | $10.8K 3.36% | 371.47K | 0.00 | 0.00 |
CLEARFIELD INCSOLE | COM | 98.20K | SH | $10.3K 3.19% | 98.20K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 420.56K | SH | $9.6K 2.98% | 420.56K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 59.50K | SH | $8.9K 2.77% | 59.50K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 372K | SH | $8.5K 2.65% | 372K | 0.00 | 0.00 |
STEM INCSOLE | COM | 586.74K | SH | $7.8K 2.43% | 586.74K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 98.91K | SH | $7.7K 2.39% | 98.91K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 25.33K | SH | $7.0K 2.18% | 25.33K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 60.38K | SH | $7.0K 2.17% | 60.38K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 118.80K | SH | $6.7K 2.10% | 118.80K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 418.15K | SH | $6.2K 1.93% | 418.15K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 222.41K | SH | $6.1K 1.89% | 222.41K | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 1.15M | SH | $5.9K 1.84% | 1.15M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 78.50K | SH | $5.9K 1.83% | 78.50K | 0.00 | 0.00 |
SENSUS HEALTHCARE INCSOLE | COM | 462.18K | SH | $5.8K 1.80% | 462.18K | 0.00 | 0.00 |
TREMOR INTL LTDSOLE | ADS | 814.47K | SH | $5.6K 1.75% | 814.47K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 285K | SH | $5.5K 1.71% | 285K | 0.00 | 0.00 |
ARTERIS INCSOLE | COM | 806.62K | SH | $5.4K 1.67% | 806.62K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 1.46M | SH | $5.1K 1.58% | 1.46M | 0.00 | 0.00 |
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