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
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
Opera Ltd	OPRA	SPONSORED ADS	584,639	584,639	11,616,777,000	11,616,777,000	2.81		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
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
CIMPRESS plc	CMPR	Common	140,486	140,486	8,356,107,000	8,356,107,000	2.02	0.53	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
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
CarGurus, Inc.	CARG	Common	322,026	322,026	7,287,448,000	7,287,448,000	1.76		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
Intapp, Inc.	INTA	COM	132,119	132,119	5,537,107,000	5,537,107,000	1.34	0.20	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	124,600	124,600	4,587,772,000	4,587,772,000	1.11		Hist	06/30/2023
N-able, Inc.	NABL	Common	263,916	263,916	3,803,030,000	3,803,030,000	0.92	0.14	Hist	06/30/2023
Duolingo, Inc.	DUOL	CL A COM	20,000	20,000	2,858,800,000	2,858,800,000	0.69		Hist	06/30/2023
Augmedix, Inc.	AUGX	Common	569,890	569,890	2,741,171,000	2,741,171,000	0.66	1.40	Hist	06/30/2023
CELESTICA INC	CLS	SUB VTG SHS	180,361	180,361	2,615,235,000	2,615,235,000	0.63		Hist	06/30/2023
Toast, Inc.	TOST	Common	99,803	99,803	2,252,554,000	2,252,554,000	0.54		Hist	06/30/2023
Perion Network Ltd.	PERI	PUT	72,500	72,500	2,223,575,000	2,223,575,000	0.54		Hist	06/30/2023
Vertex, Inc.	VERX	Common	111,947	111,947	2,182,967,000	2,182,967,000	0.53		Hist	06/30/2023
AEHR TEST SYSTEMS	AEHR	Put	50,000	50,000	2,062,500,000	2,062,500,000	0.50		Hist	06/30/2023
Yext, Inc.	YEXT	COM	172,197	172,197	1,947,548,000	1,947,548,000	0.47	0.14	Hist	06/30/2023
SMART Global Holdings, Inc.	SGH	Common	66,239	66,239	1,921,593,000	1,921,593,000	0.46	0.13	Hist	06/30/2023
AVIAT NETWORKS, INC.	AVNW	COM	55,757	55,757	1,860,611,000	1,860,611,000	0.45		Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	27,055	27,055	1,770,479,000	1,770,479,000	0.43	0.04	Hist	06/30/2023
Oscar Health, Inc.	OSCR	COM	214,400	214,400	1,728,064,000	1,728,064,000	0.42		Hist	06/30/2023
Applied Digital Corp.	APLD	COM NEW	183,093	183,093	1,711,920,000	1,711,920,000	0.41	0.19	Hist	06/30/2023
INNODATA INC	INOD	Common	147,000	147,000	1,665,510,000	1,665,510,000	0.40		Hist	06/30/2023
Bowman Consulting Group Ltd.	BWMN	Common	50,500	50,500	1,609,940,000	1,609,940,000	0.39	0.36	Hist	06/30/2023
Cognyte Software Ltd.	CGNT	Stock	226,429	226,429	1,378,953,000	1,378,953,000	0.33		Hist	06/30/2023
<< Prev Next >>