Filed: 5/15/2023ACC: 0001172661-23-002302
📋 What this filing means
G2 INVESTMENT PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $356.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$356.37M
Total AUM (reported)
28.85M
Total Shares
Allocation by class
COM$168.52M47.3%
COM CL A$50.54M14.2%
SHS NEW$24.36M6.8%
COM NEW$18.96M5.3%
ORDINARY SHARES$18.90M5.3%
CL A COM$17.27M4.8%
CL A$16.09M4.5%
Portfolio Concentration
Top 3$51.93M14.6%
4–10$75.50M21.2%
11–25$108.83M30.5%
Rest$120.11M33.7%
Top 3 weight
14.6%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 28.85M
Sole
Full voting authority
28.85M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
PERION NETWORK LTD
SOLEShares490.49K
TypeSH
Market value$19.41M
5.45%
Sole
490.49K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares1.90M
TypeSH
Market value$18.79M
5.27%
Sole
1.90M
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares182.25K
TypeSH
Market value$13.72M
3.85%
Sole
182.25K
Shared
0.00
None
0.00
SELECTQUOTE INC
SOLEShares5.46M
TypeSH
Market value$11.86M
3.33%
Sole
5.46M
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares688.42K
TypeSH
Market value$11.67M
3.27%
Sole
688.42K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares685.21K
TypeSH
Market value$11.61M
3.26%
Sole
685.21K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares290.02K
TypeSH
Market value$10.90M
3.06%
Sole
290.02K
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares124K
TypeSH
Market value$10.23M
2.87%
Sole
124K
Shared
0.00
None
0.00
DIGI INTL INC
SOLEShares285.60K
TypeSH
Market value$9.62M
2.70%
Sole
285.60K
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares302.45K
TypeSH
Market value$9.61M
2.70%
Sole
302.45K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares973.50K
TypeSH
Market value$9.11M
2.56%
Sole
973.50K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares87.71K
TypeSH
Market value$8.98M
2.52%
Sole
87.71K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares3.02M
TypeSH
Market value$8.23M
2.31%
Sole
3.02M
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares2.58M
TypeSH
Market value$8.04M
2.26%
Sole
2.58M
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares536.41K
TypeSH
Market value$7.85M
2.20%
Sole
536.41K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares75.48K
TypeSH
Market value$7.53M
2.11%
Sole
75.48K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares529.71K
TypeSH
Market value$7.36M
2.07%
Sole
529.71K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares76.84K
TypeSH
Market value$7.17M
2.01%
Sole
76.84K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares371.41K
TypeSH
Market value$7.10M
1.99%
Sole
371.41K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares63.72K
TypeSH
Market value$6.79M
1.91%
Sole
63.72K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares486.36K
TypeSH
Market value$6.78M
1.90%
Sole
486.36K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares107.55K
TypeSH
Market value$6.33M
1.78%
Sole
107.55K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares204.64K
TypeSH
Market value$6.22M
1.75%
Sole
204.64K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares43.10K
TypeSH
Market value$5.74M
1.61%
Sole
43.10K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares215.52K
TypeSH
Market value$5.61M
1.57%
Sole
215.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERION NETWORK LTDSOLE | SHS NEW | 490.49K | SH | $19.41M 5.45% | 490.49K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 1.90M | SH | $18.79M 5.27% | 1.90M | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 182.25K | SH | $13.72M 3.85% | 182.25K | 0.00 | 0.00 |
SELECTQUOTE INCSOLE | COM | 5.46M | SH | $11.86M 3.33% | 5.46M | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 688.42K | SH | $11.67M 3.27% | 688.42K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 685.21K | SH | $11.61M 3.26% | 685.21K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 290.02K | SH | $10.90M 3.06% | 290.02K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 124K | SH | $10.23M 2.87% | 124K | 0.00 | 0.00 |
DIGI INTL INCSOLE | COM | 285.60K | SH | $9.62M 2.70% | 285.60K | 0.00 | 0.00 |
SQUARESPACE INCSOLE | CLASS A | 302.45K | SH | $9.61M 2.70% | 302.45K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 973.50K | SH | $9.11M 2.56% | 973.50K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 87.71K | SH | $8.98M 2.52% | 87.71K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 3.02M | SH | $8.23M 2.31% | 3.02M | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 2.58M | SH | $8.04M 2.26% | 2.58M | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 536.41K | SH | $7.85M 2.20% | 536.41K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 75.48K | SH | $7.53M 2.11% | 75.48K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 529.71K | SH | $7.36M 2.07% | 529.71K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 76.84K | SH | $7.17M 2.01% | 76.84K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 371.41K | SH | $7.10M 1.99% | 371.41K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 63.72K | SH | $6.79M 1.91% | 63.72K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 486.36K | SH | $6.78M 1.90% | 486.36K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 107.55K | SH | $6.33M 1.78% | 107.55K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 204.64K | SH | $6.22M 1.75% | 204.64K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 43.10K | SH | $5.74M 1.61% | 43.10K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 215.52K | SH | $5.61M 1.57% | 215.52K | 0.00 | 0.00 |
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