G2 Investment Partners Management LLC

G2 Investment Partners Management LLC latest Q4_2020 13F filings reported $544,342,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 34.24%. This fund has 81 securities concentrations of 100% weights.

G2 Investment Partners Management LLC largest holding is EverQuote Inc. Class A with weight of 4.67% and $25,406,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR81$544,342,00034.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CARPARTS COM INCDECR$27,477-7.32%5.05%$12.39-119.14%2,217,648
EVERQUOTE INCEVERDECR$25,406-10.89%4.67%$37.35-107.82%680,207
FIVE9 INCFIVNINCR$23,75029.72%4.36%$174.40-103.54%136,180
LIVEPERSON INCLPSNINCR$23,22386.61%4.27%$62.23-44.10%373,188
OPTIMIZERX CORPOPRXINCR$20,53910.85%3.77%$31.16-125.83%659,141
VARONIS SYS INCVRNSINCR$19,548140.30%3.59%$163.61-30.48%119,480
STAMPS COM INCSTMPDECR$18,971-28.94%3.49%$196.19-112.73%96,695
USA TECHNOLOGIES USATBUY$16,1920.00%2.97%$10.480.00%1,545,000
UPLAND SOFTWARE UPLDINCR$14,9813.26%2.75%$45.89-115.17%326,456
CAREDX INCCDNAINCR$14,250682.54%2.62%$72.45209.76%196,687
WORKIVA INCWKINCR$14,215138.75%2.61%$91.62-54.69%155,155
CAMTEK LTDCAMTINCR$13,765732.73%2.53%$21.91384.37%628,255
CALIX INCCALXINCR$13,53624.15%2.49%$29.76-125.83%454,846
KORNIT DIGITAL LTDKRNTINCR$13,26826.82%2.44%$89.13-107.70%148,862
MAXLINEAR INCMXLINCR$12,831345.99%2.36%$38.1971.41%335,973
LIGHTSPEED POS INCLSPDBUY$12,4610.00%2.29%$70.560.00%176,600
ENPHASE ENERGY INCENPHINCR$12,347112.48%2.27%$175.47-100.00%70,364
ICAD INCINCR$11,68719.90%2.15%$13.20-119.98%885,369
RADA ELECTR INDS LTDRADAINCR$11,20957.76%2.06%$9.75-104.05%1,149,600
GENMARK DIAGNOSTICS GNMKDECR$11,070-5.05%2.03%$14.60-107.65%758,237
TECHTARGET INCTTGTBUY$10,5220.00%1.93%$59.110.00%178,007
LENDINGTREE INC NEWTREEDECR$10,308-10.79%1.89%$273.780.00%37,651
HESKA CORPHSKABUY$9,5300.00%1.75%$145.640.00%65,434
VICOR CORPVICRINCR$8,87533.54%1.63%$92.22-87.45%96,234
BRIGHTCOVE INCBCOVINCR$8,820141.45%1.62%$18.40-65.64%479,363
RINGCENTRAL INCRNGINCR$8,83438.01%1.62%$378.98-100.00%23,310
CLEARFIELD INCCLFDBUY$8,7420.00%1.61%$24.720.00%353,633
AXOGEN INCAXGNINCR$8,65225.10%1.59%$17.90-118.72%483,361
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDDECR$8,234-18.09%1.51%$124.76-143.15%66,000
TENABLE HLDGS INCTENBINCR$8,092138.14%1.49%$52.26-27.95%154,843
VOCERA COMMUNICATIONS INCVCRABUY$7,7080.00%1.42%$41.530.00%185,598
BIGCOMMERCE HLDGS INCBIGCDECR$7,619-7.41%1.40%$64.15-79.77%118,771
HYRECAR INCINCR$6,953102.53%1.28%$7.14-110.64%973,805
CHICKEN SOUP FOR THE SOUL ENCSSEBUY$6,7060.00%1.23%$19.990.00%335,453
PURPLE INNOVATION PRPLINCR$6,3416.29%1.16%$32.94-119.79%192,495
OPEN LENDING CORPLPRODECR$6,235-6.86%1.15%$34.96-132.06%178,340
LATTICE SEMICONDUCTOR CORPLSCCINCR$6,16141.86%1.13%$45.82-110.34%134,460
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTINCR$5,95045.12%1.09%$31.15-100.03%191,000
REPAY HLDGS CL A RPAYDECR$5,256-47.32%0.97%$27.25-154.57%192,881
RADCOM LTDRDCMINCR$4,93616.33%0.91%$10.95-99.51%450,746
FIVERR INTL LTDFVRRINCR$4,9258.67%0.90%$195.11-122.59%25,242
GARMIN LTDGRMNINCR$4,8191.05%0.89%$119.66-119.89%40,274
AMBARELLA INCAMBABUY$4,4110.00%0.81%$91.830.00%48,035
Porch Group OrdPRCHBUY$3,6630.00%0.67%$14.270.00%256,672
COLLECTORS UNIVERSE CLCTINCR$3,20213.43%0.59%$75.39-125.55%42,470
NAUTILUS INCNLSDECR$2,358-0.51%0.43%$18.14-105.87%130,000
WAITR HLDGS INCWTRHDECR$2,222-31.88%0.41%$2.78-121.11%799,200
AGILYSYS INCAGYSDECR$2,111-44.95%0.39%$38.38-165.35%55,000
ASTRONICS CORPBUY$2,1170.00%0.39%$13.230.00%160,000
Impinj Inc ComPIDECR$2,094-11.72%0.38%$41.88-144.44%50,000
BANDWIDTH INCBANDDECR$1,768-64.71%0.32%$153.66-159.91%11,506
CHANNELADVISOR CORPECOMDECR$1,616-8.34%0.30%$15.98-116.99%101,147
SHIFT TECHNOLOGIES INCSFTBUY$1,6540.00%0.30%$8.270.00%200,000
NEURONETICS INCSTIMINCR$1,5911610.75%0.29%$11.11546.15%143,208
SYNCHRONOSS TECHNOLOGIES INCSNCRBUY$1,5560.00%0.29%$4.700.00%331,012
CONVERSION LABS INCBUY$1,5280.00%0.28%$6.530.00%234,000
SIENTRA INCSIENINCR$1,51714.75%0.28%$3.89-99.70%390,008
TRUECAR INCTRUEDECR$1,470-66.17%0.27%$4.20-159.73%350,000
RANPAK HOLDINGS CORPPACKBUY$1,3430.00%0.25%$13.440.00%99,910
GAN LTDGANBUY$1,3180.00%0.24%$20.280.00%65,000
SOLAREDGE TECHNOLOGIES INCSEDGINCR$1,21434.00%0.22%$319.22-100.00%3,803
KIRKLANDS INCKIRKBUY$1,1620.00%0.21%$17.880.00%65,000
BILL COM HLDGS INCBILLINCR$1,092262.79%0.20%$136.5066.67%8,000
C3 AI INCAIBUY$1,0410.00%0.19%$138.800.00%7,500
SILICON LABORATORIES INC0BUY$1,0190.00%0.19%$127.380.00%8,000
ZILLOW GROUP INCZBUY$8180.00%0.15%$129.840.00%6,300
SI BONE INCSIBNBUY$7480.00%0.14%$29.920.00%25,000
ESCALADE INCESCADECR$685-63.89%0.13%$21.17-168.80%32,357
EVERBRIDGE INCEVBGDECR$581-90.17%0.11%$149.13-191.71%3,896
WAYFAIR INCWBUY$5650.00%0.10%$226.000.00%2,500
PROFOUND MED CORPPROFBUY$5130.00%0.09%$20.570.00%24,940
GTY TECHNOLOGY HOLDINGS INCGTYHBUY$4490.00%0.08%$5.190.00%86,591
QUIDEL CORPQDELDECR$449-18.07%0.08%$179.600.00%2,500
DRAFTKINGS INCDKNGDECR$320-77.22%0.06%$46.50-171.18%6,882
AVALARA INCAVLRBUY$2800.00%0.05%$164.710.00%1,700
MIX TELEMATICS LTDDECR$252-77.76%0.05%$12.60-184.22%20,000
RETRACTABLE TECHNOLOGIES INCRVPBUY$2690.00%0.05%$10.760.00%25,000
RF INDS LTDRFILDECR$211-49.64%0.04%$4.91-154.38%43,013
STREAMLINE HEALTH SOLUTIONSSTRMDECR$77-93.24%0.01%$1.57-193.27%49,128
TOMI ENVIRONMENTAL SOLUTIONSBUY$610.00%0.01%$4.560.00%13,390
TRXADE GROUP INCDECR$53-97.87%0.01%$5.30-197.49%10,000
AIRGAIN INCAIRGSOLD$00.00%-100.00%$0.000.00%0
ALLIED MOTION TECHNOLOGIES ISOLD$00.00%-100.00%$0.000.00%0
ALLOT LTDALLTSOLD$00.00%-100.00%$0.000.00%0
AUDIOEYE INCAEYESOLD$00.00%-100.00%$0.000.00%0
CLOUDFLARE INCNETSOLD$00.00%-100.00%$0.000.00%0
DARIOHEALTH CORPDRIOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGVSOLD$00.00%-100.00%$0.000.00%0
LEMONADE INCLMNDSOLD$00.00%-100.00%$0.000.00%0
LUMENTUM HLDGS INCLITESOLD$00.00%-100.00%$0.000.00%0
MAGNITE INCMGNISOLD$00.00%-100.00%$0.000.00%0
MODEL N INCMODNSOLD$00.00%-100.00%$0.000.00%0
PFSWEB INCPFSWSOLD$00.00%-100.00%$0.000.00%0
POINTS INTL LTDPCOMSOLD$00.00%-100.00%$0.000.00%0
QUINSTREET INCQNSTSOLD$00.00%-100.00%$0.000.00%0
RIGNET INCRNETSOLD$00.00%-100.00%$0.000.00%0
SHARPS COMPLIANCE CORPSMEDSOLD$00.00%-100.00%$0.000.00%0
SMITH & WESSON BRANDS INCSWBISOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
SVMK INCSVMKSOLD$00.00%-100.00%$0.000.00%0
VAPOTHERM INCVAPOSOLD$00.00%-100.00%$0.000.00%0
ZSCALER INCZSSOLD$00.00%-100.00%$0.000.00%0