News + Filings Transactions Holdings
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G2 Investment Partners Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MODEL N, INC.
| MODN | Common | 0 | -385,684 | 0 | -15,643,343,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXTREME NETWORKS INC
| EXTR | Common | 0 | -765,203 | 0 | -14,010,867,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASPEN AEROGELS INC
| ASPN | COM | 0 | -571,000 | 0 | -6,732,090,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CyberArk Software Ltd.
| CYBR | SHS | 0 | -51,800 | 0 | -6,715,870,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANTALOUPE, INC.
| CTLP | Call | 0 | -1,437,501 | 0 | -6,253,129,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Clearfield, Inc.
| CLFD | Common | 0 | -65,103 | 0 | -6,128,796,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Flywire Corp
| FLYW | Common | 0 | -230,000 | 0 | -5,628,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alteryx, Inc.
| AYX | Common | 0 | -110,000 | 0 | -5,573,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DoubleVerify Holdings, Inc.
| DV | COM | 0 | -245,000 | 0 | -5,380,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STEM, INC.
| STEM | CL A | 0 | -551,000 | 0 | -4,925,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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International Money Express, Inc.
| IMXI | Common | 0 | -200,000 | 0 | -4,874,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CarParts.com, Inc.
| PRTS | COMMON STOCK | 0 | -668,070 | 0 | -4,182,118,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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i3 Verticals, Inc.
| IIIV | COM CL A | 0 | -167,000 | 0 | -4,064,780,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GRID DYNAMICS HOLDINGS, INC.
| | Common | 0 | -295,000 | 0 | -3,309,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DZS INC.
| DZSI | Stock | 0 | -217,078 | 0 | -2,752,549,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVRx, Inc.
| CVRX | COM | 0 | -138,500 | 0 | -2,541,475,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HARMONIC INC
| HLIT | Common | 0 | -191,000 | 0 | -2,502,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Xometry, Inc.
| XMTR | Common | 0 | -75,000 | 0 | -2,417,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SILICON STORAGE TECHNOLOGY INC
| SSTI | COM | 0 | -64,522 | 0 | -2,182,779,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BELDEN INC.
| BDC | Common | 0 | -28,000 | 0 | -2,013,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FRANKLIN COVEY CO
| FC | Common | 0 | -41,468 | 0 | -1,939,458,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Valens Semiconductor Ltd.
| VLN | Common | 0 | -322,737 | 0 | -1,733,098,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Planet Labs PBC
| PL | Common | 0 | -340,000 | 0 | -1,479,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bowlero Corp.
| | Common | 0 | -97,500 | 0 | -1,314,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Chicken Soup for the Soul Entertainment, Inc.
| CSSE | CL A | 0 | -252,042 | 0 | -1,290,455,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LiveVox Holdings, Inc.
| LVOX | Common | 0 | -392,125 | 0 | -1,164,611,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sensus Healthcare, Inc.
| SRTS | COM | 0 | -147,800 | 0 | -1,096,676,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Rush Street Interactive, Inc.
| RSI | Stock | 0 | -270,000 | 0 | -969,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Innoviz Technologies Ltd.
| INVZ | Common | 0 | -163,000 | 0 | -640,590,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 0 | -12,387 | 0 | -606,468,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OptimizeRx Corp
| OPRX | CALL | 0 | -35,000 | 0 | -588,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TREACE MEDICAL CONCEPTS, INC.
| TMCI | COM | 0 | -22,000 | 0 | -505,780,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enthusiast Gaming Holdings Inc. / Canada
| EGLX | COM | 0 | -835,300 | 0 | -464,260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EZCORP INC
| EZPW | Common | 0 | -50,000 | 0 | -407,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paysign, Inc.
| PAYS | COM | 0 | -150,681 | 0 | -388,757,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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