G2 INVESTMENT PARTNERS MANAGEMENT LLC Holdings

G2 INVESTMENT PARTNERS MANAGEMENT LLC is an investment fund managing more than 321.83M US dollars. The largest holdings include Calix, Digi International and Alteryx. In Q3 2022 the fund bought assets of total value of 116.45M US dollars and sold assets of total value of 109.79M US dollars.

$321.83M

portfolio value

+0.75%

quarter

-46.21%

1 year

+43.12%

3 years

+81.55%

5 years

G2 INVESTMENT PARTNERS MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	56945000	178226000
Q2 2016	70076000	84767000
Q3 2016	62824000	49101000
Q4 2016	51943000	65940000
Q1 2017	116410000	53454000
Q2 2017	67460000	85038000
Q3 2017	74625000	68918000
Q4 2017	87120000	74698000
Q1 2018	89884000	93544000
Q2 2018	98846000	61050000
Q3 2018	83363000	88797000
Q4 2018	61326000	83518000
Q1 2019	112354000	57807000
Q2 2019	103913000	102068000
Q3 2019	118206000	88242000
Q4 2019	85265000	95625000
Q1 2020	106760000	129995000
Q2 2020	157747000	26093000
Q3 2020	125398000	122757000
Q4 2020	158260000	43407000
Q1 2021	163348000	81850000
Q2 2021	159520000	141175000
Q3 2021	103241000	134355000
Q4 2021	136950000	135009000
Q1 2022	85259000	223435000
Q2 2022	48964000	155723000
Q3 2022	116448000	109793000

G2 INVESTMENT PARTNERS MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Calix, Inc. Portfolio share: 5.83% Portfolio value: 18.77M Avg. open price: $42.29 Current price: $72.17 P/L: +70.67% Sold -27.11% shares Q3 2022	share	5.83%	18.77M	$42.29	$72.17	+70.67%	Sold -27.11% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 5.57% Portfolio value: 17.93M Avg. open price: $24.22 Current price: $40.72 P/L: +68.13% Bought +3606.14% shares Q3 2022	share	5.57%	17.93M	$24.22	$40.72	+68.13%	Bought +3606.14% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 4.08% Portfolio value: 13.12M Avg. open price: $49.58 Current price: $41.48 P/L: -16.34% Bought +2.50% shares Q3 2022	share	4.08%	13.12M	$49.58	$41.48	-16.34%	Bought +2.50% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 3.99% Portfolio value: 12.82M Avg. open price: $40.35 Current price: $83.31 P/L: +106.47% Bought +5.97% shares Q3 2022	share	3.99%	12.82M	$40.35	$83.31	+106.47%	Bought +5.97% shares Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 3.81% Portfolio value: 12.26M Avg. open price: $16.87 Current price: $11.84 P/L: -29.80% Sold -23.17% shares Q3 2022	share	3.81%	12.26M	$16.87	$11.84	-29.80%	Sold -23.17% shares Q3 2022
Gambling Gambling.com Group Limited Portfolio share: 3.81% Portfolio value: 12.25M Avg. open price: $10.01 Current price: $9.85 P/L: -1.64% Bought +4.08% shares Q3 2022	share	3.81%	12.25M	$10.01	$9.85	-1.64%	Bought +4.08% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 3.36% Portfolio value: 10.80M Avg. open price: $20.05 Current price: $26.07 P/L: +30.05% Bought +465.00% shares Q3 2022	share	3.36%	10.80M	$20.05	$26.07	+30.05%	Bought +465.00% shares Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 3.03% Portfolio value: 9.75M Avg. open price: $38.48 Current price: $112.01 P/L: +191.05% Sold -61.67% shares Q3 2022	share	3.03%	9.75M	$38.48	$112.01	+191.05%	Sold -61.67% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 2.98% Portfolio value: 9.58M Avg. open price: $20.55 Current price: $21.16 P/L: +2.99% Bought +78.68% shares Q3 2022	share	2.98%	9.58M	$20.55	$21.16	+2.99%	Bought +78.68% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 2.77% Portfolio value: 8.92M Avg. open price: $144.81 Current price: $140.09 P/L: -3.26% Bought +91.94% shares Q3 2022	share	2.77%	8.92M	$144.81	$140.09	-3.26%	Bought +91.94% shares Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 2.65% Portfolio value: 8.54M Avg. open price: $21.89 Current price: $21.77 P/L: -0.56% Bought +146.74% shares Q3 2022	share	2.65%	8.54M	$21.89	$21.77	-0.56%	Bought +146.74% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 2.43% Portfolio value: 7.82M Avg. open price: $17.14 Current price: $11.1 P/L: -35.25% Bought +81.34% shares Q3 2022	share	2.43%	7.82M	$17.14	$11.1	-35.25%	Bought +81.34% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 2.39% Portfolio value: 7.69M Avg. open price: $59.04 Current price: $81.97 P/L: +38.83% Bought +46.53% shares Q3 2022	share	2.39%	7.69M	$59.04	$81.97	+38.83%	Bought +46.53% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 2.18% Portfolio value: 7.02M Avg. open price: $63.69 Current price: $335.82 P/L: +427.26% Sold -33.04% shares Q3 2022	share	2.18%	7.02M	$63.69	$335.82	+427.26%	Sold -33.04% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 2.17% Portfolio value: 6.98M Avg. open price: $125.2 Current price: $184.01 P/L: +46.98% Bought +1625.20% shares Q3 2022	share	2.17%	6.98M	$125.2	$184.01	+46.98%	Bought +1625.20% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 2.10% Portfolio value: 6.74M Avg. open price: $33.93 Current price: $43.87 P/L: +29.30% Bought +181.82% shares Q3 2022	share	2.10%	6.74M	$33.93	$43.87	+29.30%	Bought +181.82% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 1.89% Portfolio value: 6.08M Avg. open price: N/A Current price: $26.36 P/L: N/A N/A Q3 2022	share	1.89%	6.08M	N/A	$26.36	N/A	N/A Q3 2022
Internet Retail CarParts.com, Inc. Portfolio share: 1.84% Portfolio value: 5.92M Avg. open price: $14.31 Current price: $5.3 P/L: -62.96% Sold -20.10% shares Q3 2022	share	1.84%	5.92M	$14.31	$5.3	-62.96%	Sold -20.10% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 1.83% Portfolio value: 5.88M Avg. open price: $32.12 Current price: $66.22 P/L: +106.16% Sold -15.42% shares Q3 2022	share	1.83%	5.88M	$32.12	$66.22	+106.16%	Sold -15.42% shares Q3 2022
Medical Devices Sensus Healthcare, Inc. Portfolio share: 1.80% Portfolio value: 5.79M Avg. open price: N/A Current price: $6.68 P/L: N/A N/A Q3 2022	share	1.80%	5.79M	N/A	$6.68	N/A	N/A Q3 2022
Health Information Services OptimizeRx Corporation Portfolio share: 1.76% Portfolio value: 5.67M Avg. open price: $28.31 Current price: $19.21 P/L: -32.14% Sold -28.63% shares Q3 2022	share	1.76%	5.67M	$28.31	$19.21	-32.14%	Sold -28.63% shares Q3 2022
Advertising Agencies Tremor International Ltd Portfolio share: 1.75% Portfolio value: 5.64M Avg. open price: $14.09 Current price: $7.84 P/L: -44.34% Bought +95.24% shares Q3 2022	share	1.75%	5.64M	$14.09	$7.84	-44.34%	Bought +95.24% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 1.71% Portfolio value: 5.49M Avg. open price: $17.89 Current price: $27.7 P/L: +54.87% Bought +10.74% shares Q3 2022	share	1.71%	5.49M	$17.89	$27.7	+54.87%	Bought +10.74% shares Q3 2022
Semiconductors Arteris, Inc. Portfolio share: 1.67% Portfolio value: 5.37M Avg. open price: $16.39 Current price: $4.42 P/L: -73.03% Sold -1.03% shares Q3 2022	share	1.67%	5.37M	$16.39	$4.42	-73.03%	Sold -1.03% shares Q3 2022
Information Technology Services Cantaloupe, Inc. Portfolio share: 1.58% Portfolio value: 5.09M Avg. open price: $9.88 Current price: $3.85 P/L: -61.02% Bought +0.08% shares Q3 2022	share	1.58%	5.09M	$9.88	$3.85	-61.02%	Bought +0.08% shares Q3 2022
Telecom Services RADCOM Ltd. Portfolio share: 1.51% Portfolio value: 4.86M Avg. open price: $13.85 Current price: $10.14 P/L: -26.78% Bought +13.77% shares Q3 2022	share	1.51%	4.86M	$13.85	$10.14	-26.78%	Bought +13.77% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 1.48% Portfolio value: 4.77M Avg. open price: $15.48 Current price: $20.91 P/L: +35.07% Sold -11.33% shares Q3 2022	share	1.48%	4.77M	$15.48	$20.91	+35.07%	Sold -11.33% shares Q3 2022
Capital Markets A-Mark Precious Metals, Inc. Portfolio share: 1.46% Portfolio value: 4.68M Avg. open price: $77.34 Current price: $34.47 P/L: -55.43% Sold -57.63% shares Q3 2022	share	1.46%	4.68M	$77.34	$34.47	-55.43%	Sold -57.63% shares Q3 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 1.44% Portfolio value: 4.62M Avg. open price: $22.92 Current price: $24.69 P/L: +7.70% Sold -40.46% shares Q3 2022	share	1.44%	4.62M	$22.92	$24.69	+7.70%	Sold -40.46% shares Q3 2022
Software—Application Agilysys, Inc. Portfolio share: 1.38% Portfolio value: 4.42M Avg. open price: $25.47 Current price: $63.59 P/L: +149.67% Bought +5.37% shares Q3 2022	share	1.38%	4.42M	$25.47	$63.59	+149.67%	Bought +5.37% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 1.22% Portfolio value: 3.93M Avg. open price: $34.68 Current price: $38.51 P/L: +11.03% N/A Q3 2022	share	1.22%	3.93M	$34.68	$38.51	+11.03%	N/A Q3 2022
Software—Infrastructure Sterling Check Corp. Portfolio share: 1.18% Portfolio value: 3.79M Avg. open price: $26.43 Current price: $14.69 P/L: -44.42% Sold -35.59% shares Q3 2022	share	1.18%	3.79M	$26.43	$14.69	-44.42%	Sold -35.59% shares Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 1.14% Portfolio value: 3.65M Avg. open price: $17.03 Current price: $12.19 P/L: -28.44% Bought +17.87% shares Q3 2022	share	1.14%	3.65M	$17.03	$12.19	-28.44%	Bought +17.87% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 1.07% Portfolio value: 3.44M Avg. open price: N/A Current price: $10.39 P/L: N/A N/A Q3 2022	share	1.07%	3.44M	N/A	$10.39	N/A	N/A Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.91% Portfolio value: 2.92M Avg. open price: $33.02 Current price: $24.09 P/L: -27.04% Bought +15.79% shares Q3 2022	share	0.91%	2.92M	$33.02	$24.09	-27.04%	Bought +15.79% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.90% Portfolio value: 2.89M Avg. open price: $57.86 Current price: $110.45 P/L: +90.91% N/A Q3 2022	share	0.90%	2.89M	$57.86	$110.45	+90.91%	N/A Q3 2022
Software—Application Absolute Software Corporation Portfolio share: 0.84% Portfolio value: 2.70M Avg. open price: N/A Current price: $9.61 P/L: N/A N/A Q3 2022	share	0.84%	2.70M	N/A	$9.61	N/A	N/A Q3 2022
Packaging & Containers Ranpak Holdings Corp. Portfolio share: 0.79% Portfolio value: 2.53M Avg. open price: $11.98 Current price: $5.87 P/L: -51.01% Bought +171.21% shares Q3 2022	share	0.79%	2.53M	$11.98	$5.87	-51.01%	Bought +171.21% shares Q3 2022
Entertainment Chicken Soup for the Soul Entertainment, Inc. Portfolio share: 0.74% Portfolio value: 2.38M Avg. open price: $17.81 Current price: $6.55 P/L: -63.22% Sold -35.38% shares Q3 2022	share	0.74%	2.38M	$17.81	$6.55	-63.22%	Sold -35.38% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.70% Portfolio value: 2.26M Avg. open price: $18.44 Current price: $54 P/L: +192.85% Bought +2.10% shares Q3 2022	share	0.70%	2.26M	$18.44	$54	+192.85%	Bought +2.10% shares Q3 2022
Software—Application PDF Solutions, Inc. Portfolio share: 0.69% Portfolio value: 2.21M Avg. open price: N/A Current price: $31.53 P/L: N/A N/A Q3 2022	share	0.69%	2.21M	N/A	$31.53	N/A	N/A Q3 2022
Medical Devices Heska Corporation Portfolio share: 0.68% Portfolio value: 2.18M Avg. open price: $148.84 Current price: $66.42 P/L: -55.37% Sold -63.56% shares Q3 2022	share	0.68%	2.18M	$148.84	$66.42	-55.37%	Sold -63.56% shares Q3 2022
Semiconductor Equipment & Materials Camtek Ltd. Portfolio share: 0.67% Portfolio value: 2.15M Avg. open price: $16.01 Current price: $24.02 P/L: +50.04% Sold -30.71% shares Q3 2022	share	0.67%	2.15M	$16.01	$24.02	+50.04%	Sold -30.71% shares Q3 2022
Biotechnology Miromatrix Medical Inc. Portfolio share: 0.66% Portfolio value: 2.12M Avg. open price: $11.34 Current price: $4.05 P/L: -64.29% Sold -10.07% shares Q3 2022	share	0.66%	2.12M	$11.34	$4.05	-64.29%	Sold -10.07% shares Q3 2022
Specialty Chemicals Hudson Technologies, Inc. Portfolio share: 0.64% Portfolio value: 2.04M Avg. open price: N/A Current price: $11.27 P/L: N/A Sold -44.56% shares Q3 2022	share	0.64%	2.04M	N/A	$11.27	N/A	Sold -44.56% shares Q3 2022
Consulting Services Franklin Covey Co. Portfolio share: 0.62% Portfolio value: 2.00M Avg. open price: $46.18 Current price: $50.15 P/L: +8.60% Bought +342.35% shares Q3 2022	share	0.62%	2.00M	$46.18	$50.15	+8.60%	Bought +342.35% shares Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.62% Portfolio value: 2.00M Avg. open price: N/A Current price: $22.02 P/L: N/A N/A Q3 2022	share	0.62%	2.00M	N/A	$22.02	N/A	N/A Q3 2022
Internet Content & Information Taboola.com Ltd. Portfolio share: 0.62% Portfolio value: 1.98M Avg. open price: $7.99 Current price: $2.68 P/L: -66.47% Bought +6.41% shares Q3 2022	share	0.62%	1.98M	$7.99	$2.68	-66.47%	Bought +6.41% shares Q3 2022
Internet Content & Information EverQuote, Inc. Portfolio share: 0.57% Portfolio value: 1.84M Avg. open price: $27.42 Current price: $11.21 P/L: -59.11% Bought +1.89% shares Q3 2022	share	0.57%	1.84M	$27.42	$11.21	-59.11%	Bought +1.89% shares Q3 2022
Software—Application Nerdy, Inc. Portfolio share: 0.56% Portfolio value: 1.80M Avg. open price: $3.63 Current price: $2.02 P/L: -44.28% Bought +34.24% shares Q3 2022	share	0.56%	1.80M	$3.63	$2.02	-44.28%	Bought +34.24% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.54% Portfolio value: 1.74M Avg. open price: N/A Current price: $12.23 P/L: N/A N/A Q3 2022	share	0.54%	1.74M	N/A	$12.23	N/A	N/A Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.49% Portfolio value: 1.57M Avg. open price: N/A Current price: $88.03 P/L: N/A N/A Q3 2022	share	0.49%	1.57M	N/A	$88.03	N/A	N/A Q3 2022
Software—Infrastructure LiveVox Holdings, Inc. Portfolio share: 0.47% Portfolio value: 1.52M Avg. open price: $4.56 Current price: $2.51 P/L: -44.94% Bought +10.45% shares Q3 2022	share	0.47%	1.52M	$4.56	$2.51	-44.94%	Bought +10.45% shares Q3 2022
Credit Services EZCORP, Inc. Portfolio share: 0.44% Portfolio value: 1.41M Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q3 2022	share	0.44%	1.41M	N/A	$10.35	N/A	N/A Q3 2022
Software—Infrastructure EngageSmart, Inc. Portfolio share: 0.42% Portfolio value: 1.36M Avg. open price: N/A Current price: $16.17 P/L: N/A N/A Q3 2022	share	0.42%	1.36M	N/A	$16.17	N/A	N/A Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.41% Portfolio value: 1.30M Avg. open price: N/A Current price: $13.43 P/L: N/A N/A Q3 2022	share	0.41%	1.30M	N/A	$13.43	N/A	N/A Q3 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.41% Portfolio value: 1.30M Avg. open price: $2.66 Current price: $3.58 P/L: +34.59% Bought +37.60% shares Q3 2022	share	0.41%	1.30M	$2.66	$3.58	+34.59%	Bought +37.60% shares Q3 2022
Semiconductors Valens Semiconductor Ltd. Portfolio share: 0.39% Portfolio value: 1.26M Avg. open price: $3.48 Current price: $5.29 P/L: +52.01% Bought +1109.62% shares Q3 2022	share	0.39%	1.26M	$3.48	$5.29	+52.01%	Bought +1109.62% shares Q3 2022
Internet Content & Information The Arena Group Holdings, Inc. Portfolio share: 0.39% Portfolio value: 1.24M Avg. open price: N/A Current price: $13.75 P/L: N/A Sold -10.42% shares Q3 2022	share	0.39%	1.24M	N/A	$13.75	N/A	Sold -10.42% shares Q3 2022
Medical Devices Treace Medical Concepts, Inc. Portfolio share: 0.38% Portfolio value: 1.21M Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q3 2022	share	0.38%	1.21M	N/A	$24.44	N/A	N/A Q3 2022
Gambling Rush Street Interactive, Inc. Portfolio share: 0.35% Portfolio value: 1.12M Avg. open price: $5.17 Current price: $3.64 P/L: -29.58% Bought +162.06% shares Q3 2022	share	0.35%	1.12M	$5.17	$3.64	-29.58%	Bought +162.06% shares Q3 2022
Internet Content & Information Enthusiast Gaming Holdings Inc. Portfolio share: 0.33% Portfolio value: 1.07M Avg. open price: $3.9 Current price: $0.78 P/L: -80.03% Bought +14.27% shares Q3 2022	share	0.33%	1.07M	$3.9	$0.78	-80.03%	Bought +14.27% shares Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.33% Portfolio value: 1.04M Avg. open price: $83.3 Current price: $8.84 P/L: -89.39% N/A Q3 2022	share	0.33%	1.04M	$83.3	$8.84	-89.39%	N/A Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.32% Portfolio value: 1.03M Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q3 2022	share	0.32%	1.03M	N/A	$5.31	N/A	N/A Q3 2022
Auto Parts Innoviz Technologies Ltd. Portfolio share: 0.27% Portfolio value: 866K Avg. open price: $3.92 Current price: $5.42 P/L: +38.27% Bought +82.15% shares Q3 2022	share	0.27%	866K	$3.92	$5.42	+38.27%	Bought +82.15% shares Q3 2022
Medical Care Facilities AirSculpt Technologies, Inc. Portfolio share: 0.27% Portfolio value: 857K Avg. open price: $13.68 Current price: $3.52 P/L: -74.27% Sold -47.52% shares Q3 2022	share	0.27%	857K	$13.68	$3.52	-74.27%	Sold -47.52% shares Q3 2022
Electronic Components LSI Industries Inc. Portfolio share: 0.21% Portfolio value: 692K Avg. open price: N/A Current price: $11.8 P/L: N/A Sold -38.37% shares Q3 2022	share	0.21%	692K	N/A	$11.8	N/A	Sold -38.37% shares Q3 2022
Rental & Leasing Services HyreCar Inc. Portfolio share: 0.17% Portfolio value: 533K Avg. open price: $9.03 Current price: $0.61 P/L: -93.30% Sold -27.72% shares Q3 2022	share	0.17%	533K	$9.03	$0.61	-93.30%	Sold -27.72% shares Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 0.16% Portfolio value: 523K Avg. open price: $38.48 Current price: $112.01 P/L: +191.05% N/A Q3 2022	call	0.16%	523K	$38.48	$112.01	+191.05%	N/A Q3 2022
Health Information Services OptimizeRx Corporation Portfolio share: 0.16% Portfolio value: 519K Avg. open price: $28.31 Current price: $19.21 P/L: -32.14% N/A Q3 2022	call	0.16%	519K	$28.31	$19.21	-32.14%	N/A Q3 2022
Apparel Manufacturing Delta Apparel, Inc. Portfolio share: 0.14% Portfolio value: 459K Avg. open price: $28.81 Current price: $12.61 P/L: -56.23% Sold -55.64% shares Q3 2022	share	0.14%	459K	$28.81	$12.61	-56.23%	Sold -55.64% shares Q3 2022
Travel Services Yatra Online, Inc. Portfolio share: 0.14% Portfolio value: 453K Avg. open price: $2.25 Current price: $2.2 P/L: -2.22% Bought +82.34% shares Q3 2022	share	0.14%	453K	$2.25	$2.2	-2.22%	Bought +82.34% shares Q3 2022
Advertising Agencies AcuityAds Holdings Inc. Portfolio share: 0.13% Portfolio value: 417K Avg. open price: N/A Current price: $1.86 P/L: N/A N/A Q3 2022	share	0.13%	417K	N/A	$1.86	N/A	N/A Q3 2022
Medical Devices CVRx, Inc. Portfolio share: 0.11% Portfolio value: 358K Avg. open price: N/A Current price: $13.5 P/L: N/A N/A Q3 2022	share	0.11%	358K	N/A	$13.5	N/A	N/A Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.10% Portfolio value: 323K Avg. open price: $17.03 Current price: $12.19 P/L: -28.44% Sold -30.00% shares Q3 2022	call	0.10%	323K	$17.03	$12.19	-28.44%	Sold -30.00% shares Q3 2022
Software—Infrastructure ForgeRock, Inc. Portfolio share: 0.09% Portfolio value: 287K Avg. open price: N/A Current price: $21.63 P/L: N/A Sold -60.49% shares Q3 2022	share	0.09%	287K	N/A	$21.63	N/A	Sold -60.49% shares Q3 2022
Software—Infrastructure PaySign, Inc. Portfolio share: 0.08% Portfolio value: 264K Avg. open price: N/A Current price: $2.91 P/L: N/A N/A Q3 2022	share	0.08%	264K	N/A	$2.91	N/A	N/A Q3 2022
Communication Equipment Credo Technology Group Holding Ltd Portfolio share: 0.07% Portfolio value: 224K Avg. open price: N/A Current price: $14.85 P/L: N/A Sold -75.91% shares Q3 2022	share	0.07%	224K	N/A	$14.85	N/A	Sold -75.91% shares Q3 2022
Packaging & Containers Ranpak Holdings Corp. Portfolio share: 0.06% Portfolio value: 196K Avg. open price: $11.98 Current price: $5.87 P/L: -51.01% N/A Q3 2022	call	0.06%	196K	$11.98	$5.87	-51.01%	N/A Q3 2022
Communication Equipment Lantronix, Inc. Portfolio share: 0.03% Portfolio value: 96K Avg. open price: N/A Current price: $4.95 P/L: N/A N/A Q3 2022	share	0.03%	96K	N/A	$4.95	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Assertio Holdings, Inc. Portfolio share: 0.03% Portfolio value: 86K Avg. open price: N/A Current price: $3.29 P/L: N/A N/A Q3 2022	share	0.03%	86K	N/A	$3.29	N/A	N/A Q3 2022
Specialty Industrial Machinery Shapeways Holdings, Inc. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $0.62 P/L: N/A N/A Q3 2022	share	0.02%	69K	N/A	$0.62	N/A	N/A Q3 2022
Packaged Foods Stryve Foods, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $0.88 P/L: N/A Sold -5.43% shares Q3 2022	share	0.01%	35K	N/A	$0.88	N/A	Sold -5.43% shares Q3 2022
Software—Application Upland Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.87 Current price: $7 P/L: -74.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.87	$7	-74.88%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.93 Current price: $35.09 P/L: +40.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.93	$35.09	+40.77%	Sold -100.00% shares Q3 2022
Staffing & Employment Services ZipRecruiter, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.98 Current price: $15.81 P/L: -31.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.98	$15.81	-31.20%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.94 Current price: $75.05 P/L: -21.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.94	$75.05	-21.78%	Sold -100.00% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.74 Current price: $29.23 P/L: +85.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.74	$29.23	+85.71%	Sold -100.00% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.13	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Neuronetics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.85 Current price: $6.2 P/L: -37.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.85	$6.2	-37.03%	Sold -100.00% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.46 Current price: $51.49 P/L: -16.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.46	$51.49	-16.22%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances The Lovesac Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.93	N/A	Sold -100.00% shares Q3 2022
Financial Conglomerates LendingTree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.61 Current price: $23.98 P/L: -85.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.61	$23.98	-85.52%	Sold -100.00% shares Q3 2022
Gambling Inspired Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.83 Current price: $12.58 P/L: -1.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.83	$12.58	-1.95%	Sold -100.00% shares Q3 2022
Software—Application Eventbrite, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.22	N/A	Sold -100.00% shares Q3 2022
Software—Application Braze, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.7	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.77 Current price: $13.54 P/L: -45.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.77	$13.54	-45.34%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Berkshire Grey, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.03 Current price: $0.96 P/L: -86.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.03	$0.96	-86.41%	Sold -100.00% shares Q3 2022
Software—Application UserTesting, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.37	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.92 Current price: $37.26 P/L: -17.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.92	$37.26	-17.06%	Sold -100.00% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.54	N/A	Sold -100.00% shares Q3 2022

Showing TOP 101 G2 INVESTMENT PARTNERS MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of G2 INVESTMENT PARTNERS MANAGEMENT LLC?

The biggest position of the G2 INVESTMENT PARTNERS MANAGEMENT LLC is Calix, Inc. (CALX) with 5.83% portfolio share worth of 18.77M US dollars.

Top 5 G2 INVESTMENT PARTNERS MANAGEMENT's holdings represent 23.28% of the portfolio:

Calix, Inc. (CALX) – 5.83%
Digi International Inc. (DGII) – 5.57%
Alteryx, Inc. (AYX) – 4.08%
Super Micro Computer, Inc. (SMCI) – 3.99%
Grid Dynamics Holdings, Inc. (GDYN) – 3.81%

Who is the portfolio manager of G2 INVESTMENT PARTNERS MANAGEMENT LLC?

The portfolio manager of the G2 INVESTMENT PARTNERS MANAGEMENT LLC is .

What is the total asset value of the G2 INVESTMENT PARTNERS MANAGEMENT LLC portfolio?

G2 INVESTMENT PARTNERS MANAGEMENT LLC total asset value (portfolio value) is 321.83M US dollars.

Who is ?

is the portfolio manager of the G2 INVESTMENT PARTNERS MANAGEMENT LLC.

What is (G2 INVESTMENT PARTNERS MANAGEMENT LLC) fund performance?

G2 INVESTMENT PARTNERS MANAGEMENT's quarterly performance is +0.75%, annualy -46.21%. In the past 3 years, the value of 's portfolio has increased by +43%. In the past 5 years, the value of the portfolio has increased by +82%.

What is the G2 INVESTMENT PARTNERS MANAGEMENT LLC CIK?

G2 INVESTMENT PARTNERS MANAGEMENT's Central Index Key is 0001593404 .

G2 INVESTMENT PARTNERS MANAGEMENT LLC Holdings

G2 INVESTMENT PARTNERS MANAGEMENT LLC portfolio value:

G2 INVESTMENT PARTNERS MANAGEMENT LLC quarter portfolio value change:

G2 INVESTMENT PARTNERS MANAGEMENT LLC 1 year portfolio value change:

G2 INVESTMENT PARTNERS MANAGEMENT LLC 3 years portfolio value change:

G2 INVESTMENT PARTNERS MANAGEMENT LLC 5 years portfolio value change: