Filed: 8/14/2023ACC: 0001172661-23-003151
📋 What this filing means
G2 INVESTMENT PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $413.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$413.51M
Total AUM (reported)
35.11M
Total Shares
Allocation by class
COM$202.99M49.1%
COM CL A$27.48M6.6%
COM NEW$24.01M5.8%
SHS$21.82M5.3%
ORDINARY SHARES$21.10M5.1%
ORD SHS$20.14M4.9%
SHS NEW$17.55M4.2%
Portfolio Concentration
Top 3$51.44M12.4%
4–10$86.06M20.8%
11–25$131.53M31.8%
Rest$144.48M34.9%
Top 3 weight
12.4%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 35.11M
Sole
Full voting authority
35.11M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
GAMBLING COM GROUP LIMITED
SOLEShares2.06M
TypeSH
Market value$21.10M
5.10%
Sole
2.06M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares62.50K
TypeSH
Market value$15.58M
3.77%
Sole
62.50K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares2.38M
TypeSH
Market value$14.76M
3.57%
Sole
2.38M
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares780K
TypeSH
Market value$14.68M
3.55%
Sole
780K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares432.09K
TypeSH
Market value$13.25M
3.20%
Sole
432.09K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares3.91M
TypeSH
Market value$12.16M
2.94%
Sole
3.91M
Shared
0.00
None
0.00
CALIX INC
SOLEShares235.42K
TypeSH
Market value$11.75M
2.84%
Sole
235.42K
Shared
0.00
None
0.00
OPERA LTD
SOLEShares584.64K
TypeSH
Market value$11.62M
2.81%
Sole
584.64K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares370.63K
TypeSH
Market value$11.42M
2.76%
Sole
370.63K
Shared
0.00
None
0.00
SELECTQUOTE INC
SOLEShares5.74M
TypeSH
Market value$11.19M
2.71%
Sole
5.74M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares264.98K
TypeSH
Market value$10.85M
2.62%
Sole
264.98K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares756.04K
TypeSH
Market value$10.32M
2.50%
Sole
756.04K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares926.38K
TypeSH
Market value$10.11M
2.44%
Sole
926.38K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares173.26K
TypeSH
Market value$9.67M
2.34%
Sole
173.26K
Shared
0.00
None
0.00
ITRON INC
SOLEShares133.55K
TypeSH
Market value$9.63M
2.33%
Sole
133.55K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
SOLEShares294.94K
TypeSH
Market value$8.66M
2.09%
Sole
294.94K
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares140.49K
TypeSH
Market value$8.36M
2.02%
Sole
140.49K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares313.28K
TypeSH
Market value$8.35M
2.02%
Sole
313.28K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares1.38M
TypeSH
Market value$8.30M
2.01%
Sole
1.38M
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares1.01M
TypeSH
Market value$8.11M
1.96%
Sole
1.01M
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares661.21K
TypeSH
Market value$7.99M
1.93%
Sole
661.21K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares43.35K
TypeSH
Market value$7.95M
1.92%
Sole
43.35K
Shared
0.00
None
0.00
NERDY INC
SOLEShares1.89M
TypeSH
Market value$7.89M
1.91%
Sole
1.89M
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares248.71K
TypeSH
Market value$7.84M
1.90%
Sole
248.71K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares91K
TypeSH
Market value$7.50M
1.81%
Sole
91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 2.06M | SH | $21.10M 5.10% | 2.06M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 62.50K | SH | $15.58M 3.77% | 62.50K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 2.38M | SH | $14.76M 3.57% | 2.38M | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 780K | SH | $14.68M 3.55% | 780K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 432.09K | SH | $13.25M 3.20% | 432.09K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 3.91M | SH | $12.16M 2.94% | 3.91M | 0.00 | 0.00 |
CALIX INCSOLE | COM | 235.42K | SH | $11.75M 2.84% | 235.42K | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 584.64K | SH | $11.62M 2.81% | 584.64K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 370.63K | SH | $11.42M 2.76% | 370.63K | 0.00 | 0.00 |
SELECTQUOTE INCSOLE | COM | 5.74M | SH | $11.19M 2.71% | 5.74M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 264.98K | SH | $10.85M 2.62% | 264.98K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 756.04K | SH | $10.32M 2.50% | 756.04K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 926.38K | SH | $10.11M 2.44% | 926.38K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 173.26K | SH | $9.67M 2.34% | 173.26K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 133.55K | SH | $9.63M 2.33% | 133.55K | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | SHS | 294.94K | SH | $8.66M 2.09% | 294.94K | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 140.49K | SH | $8.36M 2.02% | 140.49K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 313.28K | SH | $8.35M 2.02% | 313.28K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 1.38M | SH | $8.30M 2.01% | 1.38M | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 1.01M | SH | $8.11M 1.96% | 1.01M | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 661.21K | SH | $7.99M 1.93% | 661.21K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 43.35K | SH | $7.95M 1.92% | 43.35K | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 1.89M | SH | $7.89M 1.91% | 1.89M | 0.00 | 0.00 |
SQUARESPACE INCSOLE | CLASS A | 248.71K | SH | $7.84M 1.90% | 248.71K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 91K | SH | $7.50M 1.81% | 91K | 0.00 | 0.00 |
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