Asset Manager
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G2 Investment Partners Management LLC
Market Value
$388M
+39.4%
Holdings
70
-6
New Purchases
20
Added To
15
Closed
19
Reduced
16
Top 10 Concentration
44.7%
Turnover
55.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALLT | 3.65% | 0.00% | +3.65% | $14M |
| LIF | 4.05% | 1.18% | +2.88% | $16M |
| SITM | 2.61% | 0.00% | +2.61% | $10M |
| CLFD | 2.58% | 0.00% | +2.58% | $10M |
| DV | 2.32% | 0.00% | +2.32% | $9M |
| APPS | 2.15% | 0.00% | +2.15% | $8M |
| TSEM | 1.28% | 0.00% | +1.28% | $5M |
| PRCH | 3.73% | 2.51% | +1.23% | $14M |
| ALGM | 1.15% | 0.00% | +1.15% | $4M |
| UPST | 1.12% | 0.00% | +1.12% | $4M |
| FROG | 1.03% | 0.00% | +1.03% | $4M |
| CALX | 4.20% | 3.23% | +0.97% | $16M |
| STRL | 2.98% | 2.07% | +0.91% | $12M |
| CECO | 0.88% | 0.00% | +0.88% | $3M |
| TTMI | 1.95% | 1.11% | +0.84% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PACK | 4.29% | 7.47% | -3.18% | $17M |
| OPRA | 3.41% | 6.03% | -2.62% | $13M |
| CAMT | 0.78% | 3.15% | -2.36% | $3M |
| RDDT | 0.00% | 2.13% | -2.13% | $0 |
| QNST | 0.00% | 2.06% | -2.06% | $0 |
| LYTS | 2.01% | 3.97% | -1.96% | $8M |
| QTWO | 0.26% | 2.17% | -1.91% | $992K |
| GENI | 2.14% | 3.95% | -1.80% | $8M |
| EVER | 1.99% | 3.72% | -1.72% | $8M |
| REAX | 1.06% | 2.45% | -1.39% | $4M |
| UTI | 2.05% | 3.31% | -1.26% | $8M |
| REAL | 0.00% | 1.12% | -1.12% | $0 |
| GSHD | 0.00% | 1.08% | -1.08% | $0 |
| RBRK | 0.00% | 0.91% | -0.91% | $0 |
| KVYO | 0.00% | 0.88% | -0.88% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $109M | 28.0% |
| Mid Cap | 21 | $103M | 26.4% |
| Small Cap | 31 | $153M | 39.4% |
| Micro Cap | 3 | $24M | 6.2% |
Portfolio Analytics
Avg Market Cap
$7.2B
Median Market Cap
$2.2B
Avg P/E
61.1
Median P/E
45.2
Avg Dividend Yield
0.00%
Avg Beta
1.59
# Stocks
70
# ETFs / Funds
0
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEZL | 7.02% | 151,980 | $27M | $179.25 | $9M | -362,976 | -70.5% | |
| 2 | CLS | 5.69% | 141,500 | $22M | $156.11 | $5M | -75,299 | -34.7% | |
| 3 | GAMB | 5.52% | 1,802,443 | $21M | $11.89 | $8M | +747,559 | +70.9% | |
| 4 | PACK | 4.29% | 4,660,451 | $17M | $3.57 | -$4M | +823,745 | +21.5% | |
| 5 | CALX | 4.20% | 306,622 | $16M | $53.19 | $7M | +52,628 | +20.7% | |
| 6 | LIF | 4.05% | 241,129 | $16M | $65.25 | $12M | +155,892 | +182.9% | |
| 7 | PRCH | 3.73% | 1,229,183 | $14M | $11.79 | $8M | +271,561 | +28.4% | |
| 8 | ALLT | 3.65% | 1,657,913 | $14M | $8.55 | — | +1,657,913 | — | NEW |
| 9 | OPRA | 3.41% | 700,000 | $13M | $18.90 | -$4M | -353,314 | -33.5% | |
| 10 | ALAB | 3.11% | 133,699 | $12M | $90.42 | $5M | +20,204 | +17.8% | |
| 11 | STRL | 2.98% | 50,165 | $12M | $230.73 | $6M | -700 | -1.4% | |
| 12 | TREE | 2.92% | 305,573 | $11M | $37.07 | $2M | +124,806 | +69.0% | |
| 13 | CYBR | 2.89% | 27,578 | $11M | $406.88 | $4M | +5,000 | +22.1% | |
| 14 | SITM | 2.61% | 47,600 | $10M | $213.08 | — | +47,600 | — | NEW |
| 15 | MTSI | 2.60% | 70,417 | $10M | $143.29 | $4M | +8,170 | +13.1% | |
| 16 | CLFD | 2.58% | 230,869 | $10M | $43.41 | — | +230,869 | — | NEW |
| 17 | DV | 2.32% | 602,000 | $9M | $14.97 | — | +602,000 | — | NEW |
| 18 | MOD | 2.20% | 86,762 | $9M | $98.50 | $4M | +30,000 | +52.9% | |
| 19 | APPS | 2.15% | 1,413,800 | $8M | $5.90 | — | +1,413,800 | — | NEW |
| 20 | GENI | 2.14% | 800,000 | $8M | $10.40 | -$3M | -297,905 | -27.1% | |
| 21 | AFRM | 2.07% | 116,319 | $8M | $69.14 | $2M | -23,681 | -16.9% | |
| 22 | UTI | 2.05% | 235,000 | $8M | $33.89 | -$1M | -124,216 | -34.6% | |
| 23 | LYTS | 2.01% | 458,800 | $8M | $17.01 | -$3M | -191,101 | -29.4% | |
| 24 | EVER | 1.99% | 320,000 | $8M | $24.18 | -$3M | -75,143 | -19.0% | |
| 25 | GHM | 1.98% | 155,132 | $8M | $49.51 | $3M | -15,720 | -9.2% | |
| 26 | TTMI | 1.95% | 185,000 | $8M | $40.82 | $4M | +35,000 | +23.3% | |
| 27 | RELY | 1.31% | 270,317 | $5M | $18.77 | $3M | +185,317 | +218.0% | |
| 28 | TSEM | 1.28% | 115,000 | $5M | $43.35 | — | +115,000 | — | NEW |
| 29 | RSI | 1.20% | 313,000 | $5M | $14.90 | $185K | -104,808 | -25.1% | |
| 30 | ALGM | 1.15% | 130,000 | $4M | $34.19 | — | +130,000 | — | NEW |
| 31 | UPST | 1.12% | 67,500 | $4M | $64.68 | — | +67,500 | — | NEW |
| 32 | REAX | 1.06% | 915,300 | $4M | $4.51 | -$3M | -763,555 | -45.5% | |
| 33 | FROG | 1.03% | 90,826 | $4M | $43.88 | — | +90,826 | — | NEW |
| 34 | CECO | 0.88% | 120,000 | $3M | $28.31 | — | +120,000 | — | NEW |
| 35 | ALKT | 0.85% | 110,000 | $3M | $30.14 | $907K | +18,256 | +19.9% | |
| 36 | AMPL | 0.84% | 261,800 | $3M | $12.40 | — | +261,800 | — | NEW |
| 37 | CAMT | 0.78% | 35,919 | $3M | $84.56 | -$6M | -113,488 | -76.0% | |
| 38 | AIP | 0.72% | 291,980 | $3M | $9.53 | $556K | -30,179 | -9.4% | |
| 39 | TPB | 0.69% | 35,347 | $3M | $75.77 | — | +35,347 | — | NEW |
| 40 | SLAB | 0.69% | 18,100 | $3M | $147.36 | — | +18,100 | — | NEW |
| 41 | CGNT | 0.63% | 266,262 | $2M | $9.24 | — | +266,262 | — | NEW |
| 42 | CRCL | 0.58% | 12,404 | $2M | $181.29 | — | +12,404 | — | NEW |
| 43 | ARLO | 0.57% | 130,000 | $2M | $16.96 | — | +130,000 | — | NEW |
| 44 | MPTI | 0.56% | 51,336 | $2M | $42.00 | $844K | +21,882 | +74.3% | |
| 45 | CHYM | 0.49% | 54,651 | $2M | $34.51 | — | +54,651 | — | NEW |
| 46 | PAHC | 0.36% | 55,000 | $1M | $25.54 | — | +55,000 | — | NEW |
| 47 | KRNT | 0.30% | 58,700 | $1M | $19.91 | $144K | +5,000 | +9.3% | |
| 48 | QTWO | 0.26% | 10,601 | $992K | $93.59 | -$5M | -64,799 | -85.9% | |
| 49 | NPKI | 0.24% | 110,200 | $938K | $8.51 | — | +110,200 | — | NEW |
| 50 | HNGE | 0.20% | 15,000 | $776K | $51.75 | — | +15,000 | — | NEW |
| 51 | SLQT | 0.08% | 128,426 | $306K | $2.38 | -$2M | -515,711 | -80.1% | |
| 52 | LC | —% | — | — | — | -$1M | -110,000 | -100.0% | SOLD |
| 53 | IMAX | —% | — | — | — | -$1M | -55,000 | -100.0% | SOLD |
| 54 | CORZ | —% | — | — | — | -$1M | -200,000 | -100.0% | SOLD |
| 55 | LQDT | —% | — | — | — | -$2M | -67,984 | -100.0% | SOLD |
| 56 | OKTA | —% | — | — | — | -$2M | -18,000 | -100.0% | SOLD |
| 57 | BIGC | —% | — | — | — | -$368K | -63,900 | -100.0% | SOLD |
| 58 | LINC | —% | — | — | — | -$2M | -135,670 | -100.0% | SOLD |
| 59 | GDYN | —% | — | — | — | -$720K | -46,011 | -100.0% | SOLD |
| 60 | RBRK | —% | — | — | — | -$3M | -41,500 | -100.0% | SOLD |
| 61 | IBEX | —% | — | — | — | -$832K | -34,149 | -100.0% | SOLD |
| 62 | CLBT | —% | — | — | — | -$732K | -37,671 | -100.0% | SOLD |
| 63 | CRSR | —% | — | — | — | -$2M | -219,812 | -100.0% | SOLD |
| 64 | SAIL | —% | — | — | — | -$2M | -111,375 | -100.0% | SOLD |
| 65 | QNST | —% | — | — | — | -$6M | -321,410 | -100.0% | SOLD |
| 66 | WULF | —% | — | — | — | -$710K | -260,000 | -100.0% | SOLD |
| 67 | GSHD | —% | — | — | — | -$3M | -25,400 | -100.0% | SOLD |
| 68 | KVYO | —% | — | — | — | -$2M | -80,666 | -100.0% | SOLD |
| 69 | RDDT | —% | — | — | — | -$6M | -56,601 | -100.0% | SOLD |
| 70 | REAL | —% | — | — | — | -$3M | -580,000 | -100.0% | SOLD |