Filed: 2/14/2023ACC: 0001172661-23-001389
📋 What this filing means
G2 INVESTMENT PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $337.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$337.59M
Total AUM (reported)
25.02M
Total Shares
Allocation by class
COM$202.65M60.0%
COM CL A$42.91M12.7%
ORDINARY SHARES$18.16M5.4%
COM NEW$15.49M4.6%
SHS NEW$14.06M4.2%
SHS$13.01M3.9%
ORD SHS$9.23M2.7%
Portfolio Concentration
Top 3$50.94M15.1%
4–10$92.01M27.3%
11–25$98.86M29.3%
Rest$95.79M28.4%
Top 3 weight
15.1%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 25.02M
Sole
Full voting authority
25.02M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
CALIX INC
SOLEShares254.20K
TypeSH
Market value$17.40M
5.15%
Sole
254.20K
Shared
0.00
None
0.00
DIGI INTL INC
SOLEShares463.77K
TypeSH
Market value$16.95M
5.02%
Sole
463.77K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares604K
TypeSH
Market value$16.60M
4.92%
Sole
604K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares1.80M
TypeSH
Market value$16.42M
4.87%
Sole
1.80M
Shared
0.00
None
0.00
MODEL N INC
SOLEShares385.68K
TypeSH
Market value$15.64M
4.63%
Sole
385.68K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares177.58K
TypeSH
Market value$14.58M
4.32%
Sole
177.58K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares765.20K
TypeSH
Market value$14.01M
4.15%
Sole
765.20K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares764.87K
TypeSH
Market value$12.85M
3.81%
Sole
764.87K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares628.57K
TypeSH
Market value$9.27M
2.74%
Sole
628.57K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares3M
TypeSH
Market value$9.23M
2.74%
Sole
3M
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares111.34K
TypeSH
Market value$8.81M
2.61%
Sole
111.34K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares342.44K
TypeSH
Market value$8.66M
2.57%
Sole
342.44K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares50.48K
TypeSH
Market value$8.38M
2.48%
Sole
50.48K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares94K
TypeSH
Market value$7.89M
2.34%
Sole
94K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares601K
TypeSH
Market value$7.09M
2.10%
Sole
601K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares51.80K
TypeSH
Market value$6.72M
1.99%
Sole
51.80K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares1.44M
TypeSH
Market value$6.25M
1.85%
Sole
1.44M
Shared
0.00
None
0.00
CLEARFIELD INC
SOLEShares65.10K
TypeSH
Market value$6.13M
1.82%
Sole
65.10K
Shared
0.00
None
0.00
NERDWALLET INC
SOLEShares606.31K
TypeSH
Market value$5.82M
1.72%
Sole
606.31K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares230K
TypeSH
Market value$5.63M
1.67%
Sole
230K
Shared
0.00
None
0.00
TREMOR INTL LTD
SOLEShares870.27K
TypeSH
Market value$5.61M
1.66%
Sole
870.27K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares110K
TypeSH
Market value$5.57M
1.65%
Sole
110K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares20.83K
TypeSH
Market value$5.52M
1.64%
Sole
20.83K
Shared
0.00
None
0.00
RADCOM LTD
SOLEShares492.80K
TypeSH
Market value$5.39M
1.60%
Sole
492.80K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares245K
TypeSH
Market value$5.38M
1.59%
Sole
245K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALIX INCSOLE | COM | 254.20K | SH | $17.40M 5.15% | 254.20K | 0.00 | 0.00 |
DIGI INTL INCSOLE | COM | 463.77K | SH | $16.95M 5.02% | 463.77K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 604K | SH | $16.60M 4.92% | 604K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 1.80M | SH | $16.42M 4.87% | 1.80M | 0.00 | 0.00 |
MODEL N INCSOLE | COM | 385.68K | SH | $15.64M 4.63% | 385.68K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 177.58K | SH | $14.58M 4.32% | 177.58K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 765.20K | SH | $14.01M 4.15% | 765.20K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 764.87K | SH | $12.85M 3.81% | 764.87K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 628.57K | SH | $9.27M 2.74% | 628.57K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 3M | SH | $9.23M 2.74% | 3M | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 111.34K | SH | $8.81M 2.61% | 111.34K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 342.44K | SH | $8.66M 2.57% | 342.44K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 50.48K | SH | $8.38M 2.48% | 50.48K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 94K | SH | $7.89M 2.34% | 94K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 601K | SH | $7.09M 2.10% | 601K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 51.80K | SH | $6.72M 1.99% | 51.80K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 1.44M | SH | $6.25M 1.85% | 1.44M | 0.00 | 0.00 |
CLEARFIELD INCSOLE | COM | 65.10K | SH | $6.13M 1.82% | 65.10K | 0.00 | 0.00 |
NERDWALLET INCSOLE | COM CL A | 606.31K | SH | $5.82M 1.72% | 606.31K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 230K | SH | $5.63M 1.67% | 230K | 0.00 | 0.00 |
TREMOR INTL LTDSOLE | ADS | 870.27K | SH | $5.61M 1.66% | 870.27K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 110K | SH | $5.57M 1.65% | 110K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 20.83K | SH | $5.52M 1.64% | 20.83K | 0.00 | 0.00 |
RADCOM LTDSOLE | SHS NEW | 492.80K | SH | $5.39M 1.60% | 492.80K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 245K | SH | $5.38M 1.59% | 245K | 0.00 | 0.00 |
Page 1 of 3