G2 Investment Partners Management LLC [Rocket]

Holdings

G2 Investment Partners Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Gambling.com Group Ltd	GAMB	Common	2,060,685	265,652	21,101,414,000	4,676,862,000	5.10	5.65	Hist	06/30/2023
Genius Sports Ltd	GENI	Common	2,384,240	2,384,240	14,758,446,000	14,758,446,000	3.57		Hist	06/30/2023
Remitly Global, Inc.	RELY	COM	780,000	780,000	14,679,600,000	14,679,600,000	3.55	0.44	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	58,000	-119,577	14,456,500,000	-122,572,000	3.50		Hist	06/30/2023
Taboola.com Ltd.	TBLA	COM	3,908,420	910,281	12,155,186,000	2,920,918,000	2.94	1.14	Hist	06/30/2023
CALIX, INC	CALX	COM	235,424	-18,778	11,750,012,000	-5,645,031,000	2.84		Hist	06/30/2023
Opera Ltd	OPRA	SPONSORED ADS	584,639	584,639	11,616,777,000	11,616,777,000	2.81		Hist	06/30/2023
PROS Holdings, Inc.	PRO	Common	370,634	232,634	11,415,527,000	8,067,647,000	2.76		Hist	06/30/2023
SelectQuote, Inc.	SLQT	COM	5,739,944	5,739,944	11,192,891,000	11,192,891,000	2.71	3.44	Hist	06/30/2023
Perion Network Ltd.	PERI	SHS NEW	359,589	17,145	11,028,595,000	2,364,762,000	2.67	0.78	Hist	06/30/2023
Global-E Online Ltd.	GLBE	SHS	264,976	179,174	10,848,117,000	9,077,164,000	2.62	0.16	Hist	06/30/2023
MAGNITE, INC.	MGNI	COM	756,036	756,036	10,319,891,000	10,319,891,000	2.50	0.56	Hist	06/30/2023
Arlo Technologies, Inc.	ARLO	COM	926,375	926,375	10,106,751,000	10,106,751,000	2.44	1.01	Hist	06/30/2023
STERLING INFRASTRUCTURE, INC.	STRL	Common	173,260	173,260	9,667,908,000	9,667,908,000	2.34	0.56	Hist	06/30/2023
ITRON, INC.	ITRI	Common	133,547	133,547	9,628,739,000	9,628,739,000	2.33	0.29	Hist	06/30/2023
Kornit Digital Ltd.	KRNT	SHS	294,937	138,437	8,662,300,000	5,067,495,000	2.09		Hist	06/30/2023
CIMPRESS plc	CMPR	Common	140,486	140,486	8,356,107,000	8,356,107,000	2.02	0.53	Hist	06/30/2023
VARONIS SYSTEMS INC	VRNS	COM	313,282	130,282	8,348,965,000	3,967,945,000	2.02	0.29	Hist	06/30/2023
Evolv Technologies Holdings, Inc.	EVLV	Common	1,383,018	345,889	8,298,108,000	5,611,944,000	2.01		Hist	06/30/2023
LEGALZOOM.COM, INC.	LZ	COM	661,207	661,207	7,987,381,000	7,987,381,000	1.93	0.35	Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	43,355	13,355	7,948,272,000	5,567,472,000	1.92	0.13	Hist	06/30/2023
Nerdy Inc.	NRDY	Common	1,892,993	1,252,993	7,893,781,000	6,453,781,000	1.91		Hist	06/30/2023
eHealth, Inc.	EHTH	Common	979,255	979,255	7,873,210,000	7,873,210,000	1.90	3.53	Hist	06/30/2023
Squarespace, Inc.	SQSP	CLASS A	248,706	248,706	7,844,187,000	7,844,187,000	1.90		Hist	06/30/2023
Five9, Inc.	FIVN	COM	91,000	56,792	7,502,950,000	5,181,595,000	1.81	0.13	Hist	06/30/2023
CarGurus, Inc.	CARG	Common	322,026	322,026	7,287,448,000	7,287,448,000	1.76		Hist	06/30/2023
WORKIVA INC	WK	COM CL A	67,214	-26,786	6,832,975,000	-1,060,205,000	1.65		Hist	06/30/2023
Tecnoglass Inc.	TGLS	SHS	127,831	127,831	6,603,749,000	6,603,749,000	1.60	0.27	Hist	06/30/2023
Weave Communications, Inc.	WEAV	Common	589,771	589,771	6,552,356,000	6,552,356,000	1.58	0.88	Hist	06/30/2023
INTEGRAL AD SCIENCE HOLDING CORP.	IAS	COM	342,755	342,755	6,162,735,000	6,162,735,000	1.49	0.22	Hist	06/30/2023
OptimizeRx Corp	OPRX	Common	401,982	-327,892	5,744,323,000	-6,517,560,000	1.39	2.35	Hist	06/30/2023
Intapp, Inc.	INTA	COM	132,119	132,119	5,537,107,000	5,537,107,000	1.34	0.20	Hist	06/30/2023
PDF SOLUTIONS INC	PDFS	COM	120,464	-3,538	5,432,926,000	1,896,389,000	1.31	0.32	Hist	06/30/2023
DIGI INTERNATIONAL INC	DGII	Common	122,100	-341,674	4,809,519,000	-12,141,421,000	1.16	0.34	Hist	06/30/2023
Tremor International Ltd.	TRMR	Common	667,625	-202,644	4,806,900,000	-806,335,000	1.16	0.46	Hist	06/30/2023
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