Asset Manager
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G2 Investment Partners Management LLC
Market Value
$457M
+7.4%
Holdings
74
-2
New Purchases
18
Added To
19
Closed
11
Reduced
24
Top 10 Concentration
39.1%
Turnover
39.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSEM | 4.59% | 1.17% | +3.41% | $21M |
| AEIS | 2.09% | 0.00% | +2.09% | $10M |
| EVLV | 2.05% | 0.00% | +2.05% | $9M |
| HIPO | 2.44% | 0.39% | +2.05% | $11M |
| FROG | 2.89% | 0.94% | +1.96% | $13M |
| HNGE | 2.02% | 0.18% | +1.84% | $9M |
| TPB | 2.40% | 0.63% | +1.77% | $11M |
| ARLO | 2.18% | 0.52% | +1.66% | $10M |
| CECO | 2.20% | 0.80% | +1.40% | $10M |
| VIAV | 1.24% | 0.00% | +1.24% | $6M |
| AMBA | 1.19% | 0.00% | +1.19% | $5M |
| WLDN | 0.98% | 0.00% | +0.98% | $4M |
| PRCH | 4.35% | 3.41% | +0.94% | $20M |
| MAX | 0.93% | 0.00% | +0.93% | $4M |
| PACK | 4.81% | 3.91% | +0.90% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEZL | 3.05% | 6.40% | -3.35% | $14M |
| CYBR | 0.00% | 2.64% | -2.64% | $0 |
| LIF | 1.16% | 3.70% | -2.54% | $5M |
| CLFD | 0.19% | 2.36% | -2.17% | $860K |
| CLS | 3.30% | 5.19% | -1.89% | $15M |
| ALAB | 1.06% | 2.84% | -1.78% | $5M |
| ROOT | 0.13% | 1.80% | -1.67% | $609K |
| MNTN | 0.00% | 1.64% | -1.64% | $0 |
| RELY | 0.00% | 1.19% | -1.19% | $0 |
| ODD | 1.34% | 2.47% | -1.13% | $6M |
| RSI | 0.00% | 1.10% | -1.10% | $0 |
| GHM | 0.72% | 1.81% | -1.08% | $3M |
| ALGM | 0.00% | 1.04% | -1.04% | $0 |
| STRL | 1.68% | 2.72% | -1.04% | $8M |
| UPST | 0.00% | 1.03% | -1.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $121M | 26.5% |
| Mid Cap | 21 | $118M | 25.9% |
| Small Cap | 32 | $208M | 45.4% |
| Micro Cap | 6 | $10M | 2.1% |
Portfolio Analytics
Avg Market Cap
$6.2B
Median Market Cap
$1.9B
Avg P/E
51.5
Median P/E
35.8
Avg Dividend Yield
0.00%
Avg Beta
1.73
# Stocks
74
# ETFs / Funds
0
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAVE | 6.37% | 146,121 | $29M | $199.35 | -$2M | +29,545 | +25.3% | |
| 2 | PACK | 4.81% | 3,914,762 | $22M | $5.62 | $5M | -745,689 | -16.0% | |
| 3 | TSEM | 4.59% | 289,929 | $21M | $72.30 | $16M | +174,929 | +152.1% | |
| 4 | PRCH | 4.35% | 1,184,270 | $20M | $16.78 | $5M | -44,913 | -3.6% | |
| 5 | CLS | 3.30% | 61,300 | $15M | $246.38 | -$7M | -80,200 | -56.7% | |
| 6 | SITM | 3.24% | 49,182 | $15M | $301.31 | $5M | +1,582 | +3.3% | |
| 7 | ALLT | 3.24% | 1,399,861 | $15M | $10.58 | $635K | -258,052 | -15.6% | |
| 8 | CALX | 3.22% | 240,000 | $15M | $61.37 | -$2M | -66,622 | -21.7% | |
| 9 | SEZL | 3.05% | 175,270 | $14M | $79.53 | -$13M | +23,290 | +15.3% | |
| 10 | OPRA | 2.91% | 644,855 | $13M | $20.64 | $80K | -55,145 | -7.9% | |
| 11 | FROG | 2.89% | 279,417 | $13M | $47.33 | $9M | +188,591 | +207.6% | |
| 12 | TREE | 2.64% | 186,456 | $12M | $64.73 | $742K | -119,117 | -39.0% | |
| 13 | GENI | 2.45% | 905,800 | $11M | $12.38 | $3M | +105,800 | +13.2% | |
| 14 | HIPO | 2.44% | 308,750 | $11M | $36.16 | $9M | +248,850 | +415.4% | |
| 15 | APPS | 2.41% | 1,718,672 | $11M | $6.40 | $3M | +304,872 | +21.6% | |
| 16 | TPB | 2.40% | 111,000 | $11M | $98.86 | $8M | +75,653 | +214.0% | |
| 17 | CECO | 2.20% | 196,405 | $10M | $51.20 | $7M | +76,405 | +63.7% | |
| 18 | ARLO | 2.18% | 588,311 | $10M | $16.95 | $8M | +458,311 | +352.6% | |
| 19 | AEIS | 2.09% | 56,044 | $10M | $170.14 | — | +56,044 | — | NEW |
| 20 | EVLV | 2.05% | 1,243,581 | $9M | $7.55 | — | +1,243,581 | — | NEW |
| 21 | HNGE | 2.02% | 188,515 | $9M | $49.08 | $8M | +173,515 | +1156.8% | |
| 22 | MTSI | 1.99% | 73,000 | $9M | $124.49 | -$1M | +2,583 | +3.7% | |
| 23 | AFRM | 1.93% | 120,459 | $9M | $73.08 | $761K | +4,140 | +3.6% | |
| 24 | LYTS | 1.84% | 356,000 | $8M | $23.61 | $601K | -102,800 | -22.4% | |
| 25 | STRL | 1.68% | 22,600 | $8M | $339.68 | -$4M | -27,565 | -55.0% | |
| 26 | UTI | 1.67% | 235,000 | $8M | $32.55 | -$315K | — | — | |
| 27 | EVER | 1.41% | 282,316 | $6M | $22.87 | -$1M | -37,684 | -11.8% | |
| 28 | ODD | 1.34% | 98,600 | $6M | $62.30 | -$4M | -40,720 | -29.2% | |
| 29 | DV | 1.31% | 500,000 | $6M | $11.98 | -$3M | -102,000 | -16.9% | |
| 30 | VIAV | 1.24% | 446,700 | $6M | $12.69 | — | +446,700 | — | NEW |
| 31 | AMBA | 1.19% | 66,000 | $5M | $82.52 | — | +66,000 | — | NEW |
| 32 | MOD | 1.16% | 37,410 | $5M | $142.16 | -$3M | -49,352 | -56.9% | |
| 33 | TTMI | 1.16% | 91,792 | $5M | $57.60 | -$2M | -93,208 | -50.4% | |
| 34 | LIF | 1.16% | 49,715 | $5M | $106.30 | -$10M | -191,414 | -79.4% | |
| 35 | AMPL | 1.12% | 478,086 | $5M | $10.72 | $2M | +216,286 | +82.6% | |
| 36 | ALAB | 1.06% | 24,833 | $5M | $195.80 | -$7M | -108,866 | -81.4% | |
| 37 | CHYM | 1.00% | 227,019 | $5M | $20.17 | $3M | +172,368 | +315.4% | |
| 38 | WLDN | 0.98% | 46,196 | $4M | $96.69 | — | +46,196 | — | NEW |
| 39 | MAX | 0.93% | 375,473 | $4M | $11.38 | — | +375,473 | — | NEW |
| 40 | AIP | 0.91% | 413,508 | $4M | $10.10 | $1M | +121,528 | +41.6% | |
| 41 | GLXY | 0.86% | 116,500 | $4M | $33.81 | — | +116,500 | — | NEW |
| 42 | SLAB | 0.81% | 28,100 | $4M | $131.13 | $1M | +10,000 | +55.2% | |
| 43 | OPRX | 0.81% | 179,736 | $4M | $20.50 | — | +179,736 | — | NEW |
| 44 | TDUP | 0.72% | 349,352 | $3M | $9.45 | — | +349,352 | — | NEW |
| 45 | GHM | 0.72% | 60,000 | $3M | $54.90 | -$4M | -95,132 | -61.3% | |
| 46 | NPKI | 0.71% | 285,200 | $3M | $11.31 | $2M | +175,000 | +158.8% | |
| 47 | AIR | 0.67% | 34,000 | $3M | $89.67 | — | +34,000 | — | NEW |
| 48 | DOCS | 0.61% | 38,000 | $3M | $73.15 | — | +38,000 | — | NEW |
| 49 | COUR | 0.58% | 227,535 | $3M | $11.71 | — | +227,535 | — | NEW |
| 50 | CAMT | 0.57% | 24,940 | $3M | $105.05 | -$417K | -10,979 | -30.6% | |
| 51 | TATT | 0.47% | 48,700 | $2M | $44.03 | — | +48,700 | — | NEW |
| 52 | CLBT | 0.41% | 100,000 | $2M | $18.53 | — | +100,000 | — | NEW |
| 53 | CGNT | 0.30% | 162,500 | $1M | $8.40 | -$1M | -103,762 | -39.0% | |
| 54 | NCNO | 0.30% | 50,000 | $1M | $27.11 | — | +50,000 | — | NEW |
| 55 | CRCL | 0.29% | 10,000 | $1M | $132.58 | -$923K | -2,404 | -19.4% | |
| 56 | EXOD | 0.23% | 37,508 | $1M | $27.78 | — | +37,508 | — | NEW |
| 57 | CURI | 0.21% | 177,200 | $939K | $5.30 | — | +177,200 | — | NEW |
| 58 | CLFD | 0.19% | 25,000 | $860K | $34.38 | -$9M | -205,869 | -89.2% | |
| 59 | MPTI | 0.18% | 15,000 | $832K | $55.48 | -$1M | -36,336 | -70.8% | |
| 60 | KRNT | 0.17% | 58,700 | $792K | $13.50 | -$376K | — | — | |
| 61 | ROOT | 0.13% | 6,800 | $609K | $89.51 | -$7M | -53,100 | -88.7% | |
| 62 | HUT | 0.08% | 10,000 | $348K | $34.81 | — | +10,000 | — | NEW |
| 63 | TRVG | 0.02% | 25,840 | $86K | $3.33 | -$2M | -500,838 | -95.1% | |
| 64 | RSI | —% | — | — | — | -$5M | -313,000 | -100.0% | SOLD |
| 65 | ALGM | —% | — | — | — | -$4M | -130,000 | -100.0% | SOLD |
| 66 | MNTN | —% | — | — | — | -$7M | -319,883 | -100.0% | SOLD |
| 67 | ALKT | —% | — | — | — | -$3M | -110,000 | -100.0% | SOLD |
| 68 | RELY | —% | — | — | — | -$5M | -270,317 | -100.0% | SOLD |
| 69 | SLQT | —% | — | — | — | -$306K | -128,426 | -100.0% | SOLD |
| 70 | PAHC | —% | — | — | — | -$1M | -55,000 | -100.0% | SOLD |
| 71 | QTWO | —% | — | — | — | -$992K | -10,601 | -100.0% | SOLD |
| 72 | NEXN | —% | — | — | — | -$3M | -260,000 | -100.0% | SOLD |
| 73 | UPST | —% | — | — | — | -$4M | -67,500 | -100.0% | SOLD |
| 74 | CYBR | —% | — | — | — | -$11M | -27,578 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$8M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SEZL | 100,000 | $8M | NEW |