0001172661-22-001479.txt : 20220516 0001172661-22-001479.hdr.sgml : 20220516 20220516163456 ACCESSION NUMBER: 0001172661-22-001479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: G2 Investment Partners Management LLC CENTRAL INDEX KEY: 0001593404 IRS NUMBER: 270711804 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15919 FILM NUMBER: 22929962 BUSINESS ADDRESS: STREET 1: ONE ROCKEFELLER PLAZA, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-235-0281 MAIL ADDRESS: STREET 1: ONE ROCKEFELLER PLAZA, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001593404 XXXXXXXX 03-31-2022 03-31-2022 false G2 Investment Partners Management LLC
One Rockefeller Plaza, 23rd Floor New York NY 10020
13F HOLDINGS REPORT 028-15919 N
Josh M Goldberg Portfolio Manager 212-235-0280 /s/ Josh M Goldberg New York NY 05-16-2022 0 74 420401
INFORMATION TABLE 2 infotable.xml ACUITYADS HLDGS INC COM 00510L106 79 25000 SH SOLE 25000 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 3118 227945 SH SOLE 227945 0 0 ALTERYX INC COM CL A 02156B103 9449 132100 SH SOLE 132100 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 6357 82191 SH SOLE 82191 0 0 AMBARELLA INC SHS G037AX101 3736 35605 SH SOLE 35605 0 0 AMPLITUDE INC COM CL A 03213A104 673 36500 SH SOLE 36500 0 0 ARTERIS INC COM 04302A104 7065 543473 SH SOLE 543473 0 0 ASPEN AEROGELS INC COM 04523Y105 13487 391153 SH SOLE 391153 0 0 AXON ENTERPRISE INC COM 05464C101 605 4395 SH SOLE 4395 0 0 BERKSHIRE GREY INC COM CL A 084656107 464 161236 SH SOLE 161236 0 0 BILL COM HLDGS INC COM 090043100 794 3500 SH SOLE 3500 0 0 CALIX INC COM 13100M509 14181 330482 SH SOLE 330482 0 0 CAMTEK LTD ORD M20791105 3403 111717 SH SOLE 111717 0 0 CANTALOUPE INC COM 138103106 9704 1433412 SH SOLE 1433412 0 0 CAREDX INC COM 14167L103 3506 94779 SH SOLE 94779 0 0 CARPARTS COM INC COM 14427M107 7999 1193842 SH SOLE 1193842 0 0 CHEGG INC COM 163092109 12861 354501 SH SOLE 354501 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 2859 357806 SH SOLE 357806 0 0 CLEARFIELD INC COM 18482P103 14859 227828 SH SOLE 227828 0 0 COURSERA INC COM 22266M104 230 10000 SH SOLE 10000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1846 10940 SH SOLE 10940 0 0 CYBEROPTICS CORP COM 232517102 1805 44470 SH SOLE 44470 0 0 DELTA APPAREL INC COM 247368103 1819 61070 SH SOLE 61070 0 0 DOCEBO INC COM 25609L105 2798 54000 SH SOLE 54000 0 0 DOXIMITY INC CL A 26622P107 4014 77062 SH SOLE 77062 0 0 DZS INC COM 268211109 235 16935 SH SOLE 16935 0 0 ENPHASE ENERGY INC COM 29355A107 7937 39333 SH SOLE 39333 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 3033 1253500 SH SOLE 1253500 0 0 EVERQUOTE INC COM CL A 30041R108 10307 637003 SH SOLE 637003 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1397 527000 SH SOLE 527000 0 0 FIVE9 INC COM 338307101 12399 112311 SH SOLE 112311 0 0 FLYWIRE CORPORATION COM VTG 302492103 1292 42250 SH SOLE 42250 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 14462 1630416 SH SOLE 1630416 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 8142 578302 SH SOLE 578302 0 0 HESKA CORP COM RESTRC NEW 42805E306 7291 52729 SH SOLE 52729 0 0 HYRECAR INC COM 44916T107 1754 736860 SH SOLE 736860 0 0 I3 VERTICALS INC COM CL A 46571Y107 10480 376171 SH SOLE 376171 0 0 INSPIRED ENTMT INC COM 45782N108 10051 817181 SH SOLE 817181 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 309 15000 SH SOLE 15000 0 0 IRADIMED CORP COM 46266A109 2750 61326 SH SOLE 61326 0 0 KNOWBE4 INC CL A 49926T104 6697 290937 SH SOLE 290937 0 0 KORNIT DIGITAL LTD SHS M6372Q113 9115 110225 SH SOLE 110225 0 0 LENDINGTREE INC NEW COM 52603B107 1448 12101 SH SOLE 12101 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 1873 620137 SH SOLE 620137 0 0 LOANDEPOT INC COM CL A 53946R106 708 170616 SH SOLE 170616 0 0 MATTERPORT INC COM CL A 577096100 122 15000 SH SOLE 15000 0 0 MAXLINEAR INC COM 57776J100 18526 317500 SH SOLE 317500 0 0 MERCURY SYS INC COM 589378108 5959 92453 SH SOLE 92453 0 0 MIROMATRIX MED INC COM 60471P108 2349 593304 SH SOLE 593304 0 0 NERDY INC CL A COM 64081V109 2176 427500 SH SOLE 427500 0 0 NEURONETICS INC COM 64131A105 538 177577 SH SOLE 177577 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2965 141811 SH SOLE 141811 0 0 OPTIMIZERX CORP COM NEW 68401U204 20130 533811 SH SOLE 533811 0 0 PERION NETWORK LTD SHS NEW M78673114 5600 249018 SH SOLE 249018 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 310 22264 SH SOLE 22264 0 0 RADCOM LTD SHS NEW M81865111 4708 362729 SH SOLE 362729 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 7656 374743 SH SOLE 374743 0 0 RUSH STREET INTERACTIVE INC COM 782011100 523 71992 SH SOLE 71992 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2943 57500 SH SOLE 57500 0 0 STEM INC COM 85859N102 2984 271000 SH SOLE 271000 0 0 STERLING CHECK CORP COM 85917T109 3969 150161 SH SOLE 150161 0 0 STRATASYS LTD SHS M85548101 12255 482688 SH SOLE 482688 0 0 STRYVE FOODS INC CLASS A COM 863685103 87 69787 SH SOLE 69787 0 0 TABOOLA.COM LTD ORD SHS M8744T106 3619 701388 SH SOLE 701388 0 0 TECHTARGET INC COM 87874R100 3421 42095 SH SOLE 42095 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 709 1500 SH SOLE 1500 0 0 TENABLE HLDGS INC COM 88025T102 20088 347600 SH SOLE 347600 0 0 TREMOR INTL LTD ADS 89484T104 7088 466000 SH SOLE 466000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 10066 237456 SH SOLE 237456 0 0 UPLAND SOFTWARE INC COM 91544A109 6102 346492 SH SOLE 346492 0 0 USERTESTING INC COM 91734E101 1854 173443 SH SOLE 173443 0 0 VARONIS SYS INC COM 922280102 17788 374173 SH SOLE 374173 0 0 WORKIVA INC COM CL A 98139A105 8461 71700 SH SOLE 71700 0 0 ZIPRECRUITER INC CL A 98980B103 8014 348748 SH SOLE 348748 0 0