Investor

G2 Investment Partners Management LLC

Portfolio Total Value

$350,077,000.00

Number of Stocks

65

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$26,140,000.0 8.14%
Reduced 67.03%
102,192 $255.8 $nan
Reduced nan%
$nan $nan
PACK $21,125,000.0 6.58%
Added 28.65%
3,070,511 $6.88 $4.21
Reduced 38.81%
$3.85 $9.04
PEGA $12,813,000.0 3.99%
Added 190.11%
137,485 $93.2 $37.33
Reduced 59.95%
$45.95 $106.31
SMTC $12,343,000.0 3.84%
Added 58.16%
199,577 $61.85 $109.79
Added 77.51%
$18.72 $79.52
OPRA $12,080,000.0 3.76%
Reduced 5.26%
637,819 $18.94 $17.23
Reduced 9.03%
$10.11 $20.7
RSI $12,016,000.0 3.74%
Reduced 38.56%
875,838 $13.72 $23.65
Added 72.38%
$5.11 $15.95
GAMB $11,618,000.0 3.62%
Added 22.79%
825,147 $14.08 $3.66
Reduced 74.01%
$7.52 $16.09
MOD $11,286,000.0 3.51%
Added 29.1%
97,353 $115.93 $251.7
Added 117.11%
$60.0 $146.84
MTSI $10,056,000.0 3.13%
Reduced 6.11%
77,411 $129.91 $287.64
Added 121.41%
$79.25 $152.48
LC $9,751,000.0 3.04%
No Change
602,300 $16.19 $17.47
Added 7.91%
$7.48 $18.75
CAMT $9,147,000.0 2.85%
Added 6.03%
113,257 $80.77 $203.0
Added 151.33%
$69.83 $140.5
UTI $8,091,000.0 2.52%
Added 98.19%
314,723 $25.71 $35.49
Added 38.04%
$13.23 $27.29
FVRR $8,070,000.0 2.51%
Added 23.83%
254,354 $31.73 $10.64
Reduced 66.47%
$18.83 $36.11
LYTS $7,902,000.0 2.46%
Added 1.36%
406,929 $19.42 $22.1
Added 13.8%
$13.35 $21.19
STRL $7,649,000.0 2.38%
Reduced 33.69%
45,413 $168.45 $497.18
Added 195.15%
$70.59 $206.07
VRNS $7,506,000.0 2.34%
Added 11.99%
168,950 $44.43 $24.53
Reduced 44.79%
$41.13 $60.58
VMEO $7,274,000.0 2.26%
No Change
1,136,666 $6.4 $0.0
Reduced 100.0%
$0.0 $0.0
QNST $7,202,000.0 2.24%
No Change
312,216 $23.07 $13.03
Reduced 43.52%
$11.95 $26.27
CYBR $7,008,000.0 2.18%
Reduced 10.26%
21,036 $333.15 $0.0
Reduced 100.0%
$0.0 $0.0
REAX $6,946,000.0 2.16%
Reduced 21.99%
1,510,089 $4.6 $2.68
Reduced 41.74%
$2.46 $6.75
CLBT $6,823,000.0 2.12%
Reduced 35.45%
309,719 $22.03 $12.7
Reduced 42.35%
$8.73 $23.5
TREE $6,726,000.0 2.09%
Reduced 19.63%
173,575 $38.75 $48.26
Added 24.54%
$28.5 $62.49
TTMI $6,439,000.0 2.0%
Added 221.66%
260,167 $24.75 $149.01
Added 502.06%
$13.43 $28.0
CLFD $5,951,000.0 1.97%
No Change
152,747 $38.96 $30.17
Reduced 22.56%
$24.99 $44.83
GHM $6,168,000.0 1.92%
Reduced 23.85%
138,711 $44.47 $97.4
Added 119.02%
$18.9 $49.28
BLND $5,869,000.0 1.83%
Added 12.08%
1,394,133 $4.21 $1.46
Reduced 65.32%
$2.08 $5.53
GENI $5,705,000.0 1.78%
Added 928.35%
659,613 $8.65 $4.47
Reduced 48.32%
$4.91 $10.33
FN $5,446,000.0 1.7%
Reduced 29.33%
24,770 $219.88 $720.19
Added 227.54%
$159.69 $278.38
WIX $5,283,000.0 1.65%
Reduced 44.56%
24,627 $214.55 $75.67
Reduced 64.73%
$117.58 $246.83
SMCI $4,487,000.0 1.49%
No Change
10,776 $416.4 $29.08
Reduced 93.02%
$17.25 $122.9
KRNT $4,683,000.0 1.46%
Reduced 21.1%
151,311 $30.95 $15.95
Reduced 48.47%
$13.59 $34.29
EVER $4,333,000.0 1.35%
Reduced 44.38%
216,798 $19.99 $15.88
Reduced 20.56%
$12.1 $28.09
EVLV $4,019,000.0 1.33%
No Change
992,379 $4.05 $6.63
Added 63.7%
$2.01 $5.73
CALX $3,940,000.0 1.23%
Added 7.69%
112,994 $34.87 $43.38
Added 24.4%
$26.76 $45.09
FIVN $3,338,000.0 1.04%
No Change
82,159 $40.64 $16.55
Reduced 59.28%
$26.6 $80.39
DSP $2,653,000.0 0.88%
No Change
239,727 $11.07 $10.56
Reduced 4.61%
$7.77 $21.74
FLYW $2,801,000.0 0.87%
No Change
135,847 $20.62 $13.55
Reduced 34.29%
$15.19 $31.54
AIP $2,798,000.0 0.87%
No Change
274,651 $10.19 $26.72
Added 162.22%
$5.7 $12.64
PRCH $2,752,000.0 0.86%
No Change
559,359 $4.92 $7.89
Added 60.37%
$1.05 $6.04
REAL $2,709,000.0 0.84%
No Change
247,870 $10.93 $12.28
Added 12.35%
$1.52 $11.38
WULF $2,603,000.0 0.81%
Added 27.71%
460,000 $5.66 $20.01
Added 253.53%
$1.43 $9.3
S $2,534,000.0 0.79%
Reduced 66.31%
114,164 $22.2 $14.24
Reduced 35.86%
$14.33 $30.76
WK $2,299,000.0 0.72%
No Change
21,002 $109.5 $53.15
Reduced 51.46%
$65.47 $116.83
CRTO $2,232,000.0 0.7%
Reduced 81.97%
56,431 $39.56 $19.08
Reduced 51.77%
$25.12 $49.93
COMP $2,177,000.0 0.68%
Reduced 1.68%
372,197 $5.85 $7.85
Added 34.19%
$2.89 $7.69
IREN $2,004,000.0 0.66%
No Change
237,533 $8.44 $50.64
Added 500.0%
$3.56 $15.92
IESC $1,986,000.0 0.66%
No Change
9,953 $199.62 $599.8
Added 200.47%
$80.86 $320.08
MTTR $2,112,000.0 0.66%
Reduced 40.51%
445,582 $4.74 $0.0
Reduced 100.0%
$0.0 $0.0
QTWO $1,920,000.0 0.64%
No Change
24,079 $79.77 $49.46
Reduced 38.0%
$40.6 $112.82
FEIM $1,926,000.0 0.6%
No Change
104,046 $18.52 $51.54
Added 178.29%
$8.62 $20.33
GEOS $1,926,000.0 0.6%
Reduced 37.7%
192,291 $10.02 $10.15
Added 1.3%
$8.09 $17.09
BIGC $1,905,000.0 0.59%
No Change
311,346 $6.12 $0.0
Reduced 100.0%
$0.0 $0.0
LINC $1,865,000.0 0.58%
Reduced 22.54%
117,907 $15.82 $39.11
Added 147.22%
$8.91 $18.74
VECO $1,690,000.0 0.56%
No Change
51,017 $33.13 $51.73
Added 56.14%
$25.52 $49.25
AXON $1,580,000.0 0.52%
No Change
3,954 $399.6 $397.12
Reduced 0.62%
$247.04 $698.67
SMLR $1,651,000.0 0.51%
No Change
30,576 $54.0 $0.0
Reduced 100.0%
$0.0 $0.0
LRN $1,377,000.0 0.46%
No Change
16,142 $85.31 $98.12
Added 15.02%
$54.81 $117.64
TALK $1,256,000.0 0.42%
No Change
601,299 $2.09 $5.18
Added 147.85%
$1.6 $3.92
UI $1,333,000.0 0.42%
No Change
4,016 $331.93 $1,033.33
Added 211.31%
$104.24 $429.74
AEHR $1,231,000.0 0.38%
Reduced 68.1%
74,047 $16.63 $95.91
Added 476.73%
$9.83 $21.44
VERX $1,184,000.0 0.37%
Reduced 88.41%
22,201 $53.35 $12.52
Reduced 76.53%
$24.17 $58.22
ATRC $907,000.0 0.28%
Added 7.22%
29,691 $30.56 $29.28
Reduced 4.19%
$18.94 $40.0
OPRX $647,000.0 0.2%
Reduced 45.02%
133,167 $4.86 $6.43
Added 32.3%
$3.78 $16.65
WEAV $626,000.0 0.2%
Reduced 92.36%
39,360 $15.92 $4.87
Reduced 69.41%
$8.1 $16.56
CMPO $160,000.0 0.05%
Reduced 95.69%
10,478 $15.33 $0.0
Reduced 100.0%
$0.0 $0.0