Asset Manager
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G2 Investment Partners Management LLC
Market Value
$375M
-10.7%
Holdings
80
+10
New Purchases
19
Added To
15
Closed
14
Reduced
32
Top 10 Concentration
36.8%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMTR | 3.51% | 0.00% | +3.51% | $13M |
| DY | 3.26% | 0.00% | +3.26% | $12M |
| BRZE | 2.65% | 0.00% | +2.65% | $10M |
| VIAV | 3.92% | 1.35% | +2.57% | $15M |
| AEIS | 4.62% | 2.27% | +2.35% | $17M |
| PEGA | 2.00% | 0.00% | +2.00% | $8M |
| ALAB | 3.06% | 1.16% | +1.90% | $11M |
| MOD | 3.06% | 1.27% | +1.80% | $11M |
| CHYM | 2.49% | 1.09% | +1.40% | $9M |
| CLBT | 1.55% | 0.44% | +1.11% | $6M |
| DIBS | 1.08% | 0.00% | +1.08% | $4M |
| IBEX | 1.01% | 0.00% | +1.01% | $4M |
| TTMI | 2.23% | 1.26% | +0.98% | $8M |
| QTWO | 0.92% | 0.00% | +0.92% | $3M |
| VPG | 0.82% | 0.00% | +0.82% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OPRA | 0.41% | 3.17% | -2.75% | $2M |
| TSEM | 2.31% | 4.99% | -2.67% | $9M |
| TPB | 0.00% | 2.61% | -2.61% | $0 |
| PRCH | 2.19% | 4.73% | -2.54% | $8M |
| CECO | 0.49% | 2.39% | -1.91% | $2M |
| ARLO | 0.58% | 2.37% | -1.79% | $2M |
| TREE | 1.31% | 2.87% | -1.56% | $5M |
| DV | 0.00% | 1.43% | -1.43% | $0 |
| GAMB | 0.33% | 1.61% | -1.28% | $1M |
| EVER | 0.27% | 1.54% | -1.27% | $999K |
| UTI | 0.72% | 1.82% | -1.10% | $3M |
| WLDN | 0.00% | 1.06% | -1.06% | $0 |
| SITM | 2.59% | 3.53% | -0.94% | $10M |
| GENI | 1.77% | 2.67% | -0.90% | $7M |
| FROG | 2.26% | 3.15% | -0.89% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $131M | 34.9% |
| Mid Cap | 25 | $121M | 32.2% |
| Small Cap | 33 | $114M | 30.3% |
| Micro Cap | 8 | $10M | 2.6% |
Portfolio Analytics
Avg Market Cap
$6.0B
Median Market Cap
$1.8B
Avg P/E
66.6
Median P/E
41.1
Avg Dividend Yield
0.01%
Avg Beta
1.51
# Stocks
80
# ETFs / Funds
0
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PACK | 4.81% | 3,338,871 | $18M | $5.41 | -$4M | -575,891 | -14.7% | |
| 2 | AEIS | 4.62% | 82,759 | $17M | $209.37 | $8M | +26,715 | +47.7% | |
| 3 | CLS | 3.93% | 49,850 | $15M | $295.61 | -$367K | -11,450 | -18.7% | |
| 4 | VIAV | 3.92% | 825,000 | $15M | $17.82 | $9M | +378,300 | +84.7% | |
| 5 | CALX | 3.68% | 261,000 | $14M | $52.93 | -$914K | +21,000 | +8.8% | |
| 6 | XMTR | 3.51% | 221,679 | $13M | $59.47 | — | +221,679 | — | NEW |
| 7 | DY | 3.26% | 36,200 | $12M | $337.90 | — | +36,200 | — | NEW |
| 8 | MOD | 3.06% | 86,093 | $11M | $133.51 | $6M | +48,683 | +130.1% | |
| 9 | ALAB | 3.06% | 69,073 | $11M | $166.36 | $7M | +44,240 | +178.2% | |
| 10 | SEZL | 2.93% | 173,000 | $11M | $63.48 | -$3M | -2,270 | -1.3% | |
| 11 | ALLT | 2.72% | 1,040,000 | $10M | $9.83 | -$5M | -359,861 | -25.7% | |
| 12 | BRZE | 2.65% | 290,227 | $10M | $34.29 | — | +290,227 | — | NEW |
| 13 | EVLV | 2.61% | 1,370,000 | $10M | $7.16 | $420K | +126,419 | +10.2% | |
| 14 | SITM | 2.59% | 27,488 | $10M | $353.19 | -$5M | -21,694 | -44.1% | |
| 15 | CHYM | 2.49% | 370,846 | $9M | $25.17 | $5M | +143,827 | +63.4% | |
| 16 | TSEM | 2.31% | 74,000 | $9M | $117.42 | -$12M | -215,929 | -74.5% | |
| 17 | FROG | 2.26% | 135,538 | $8M | $62.46 | -$5M | -143,879 | -51.5% | |
| 18 | TTMI | 2.23% | 121,508 | $8M | $69.00 | $3M | +29,716 | +32.4% | |
| 19 | PRCH | 2.19% | 899,000 | $8M | $9.13 | -$12M | -285,270 | -24.1% | |
| 20 | STRL | 2.16% | 26,493 | $8M | $306.23 | $436K | +3,893 | +17.2% | |
| 21 | PEGA | 2.00% | 125,594 | $8M | $59.72 | — | +125,594 | — | NEW |
| 22 | APPS | 1.87% | 1,404,079 | $7M | $5.00 | -$4M | -314,593 | -18.3% | |
| 23 | HNGE | 1.86% | 150,000 | $7M | $46.45 | -$2M | -38,515 | -20.4% | |
| 24 | GENI | 1.77% | 604,000 | $7M | $11.02 | -$5M | -301,800 | -33.3% | |
| 25 | MAX | 1.71% | 496,916 | $6M | $12.95 | $2M | +121,443 | +32.3% | |
| 26 | AIP | 1.65% | 400,109 | $6M | $15.50 | $2M | -13,399 | -3.2% | |
| 27 | MTSI | 1.64% | 36,000 | $6M | $171.28 | -$3M | -37,000 | -50.7% | |
| 28 | CLBT | 1.55% | 322,071 | $6M | $18.03 | $4M | +222,071 | +222.1% | |
| 29 | LYTS | 1.49% | 305,000 | $6M | $18.32 | -$3M | -51,000 | -14.3% | |
| 30 | AFRM | 1.33% | 66,892 | $5M | $74.43 | -$4M | -53,567 | -44.5% | |
| 31 | TREE | 1.31% | 92,467 | $5M | $53.09 | -$7M | -93,989 | -50.4% | |
| 32 | AIR | 1.23% | 56,000 | $5M | $82.79 | $2M | +22,000 | +64.7% | |
| 33 | DIBS | 1.08% | 676,850 | $4M | $5.99 | — | +676,850 | — | NEW |
| 34 | OPRX | 1.01% | 310,000 | $4M | $12.26 | $116K | +130,264 | +72.5% | |
| 35 | IBEX | 1.01% | 99,495 | $4M | $38.18 | — | +99,495 | — | NEW |
| 36 | QTWO | 0.92% | 47,971 | $3M | $72.16 | — | +47,971 | — | NEW |
| 37 | AMPL | 0.88% | 284,481 | $3M | $11.58 | -$2M | -193,605 | -40.5% | |
| 38 | VPG | 0.82% | 80,379 | $3M | $38.50 | — | +80,379 | — | NEW |
| 39 | HUT.TO | 0.80% | 65,108 | $3M | $45.94 | $3M | +55,108 | +551.1% | |
| 40 | UTI | 0.72% | 103,000 | $3M | $26.13 | -$5M | -132,000 | -56.2% | |
| 41 | PAY | 0.72% | 85,100 | $3M | $31.59 | — | +85,100 | — | NEW |
| 42 | COMM | 0.70% | 144,800 | $3M | $18.13 | — | +144,800 | — | NEW |
| 43 | VVX | 0.70% | 48,000 | $3M | $54.55 | — | +48,000 | — | NEW |
| 44 | NPKI | 0.67% | 210,823 | $3M | $11.92 | -$713K | -74,377 | -26.1% | |
| 45 | CAMT | 0.66% | 23,362 | $2M | $106.35 | -$136K | -1,578 | -6.3% | |
| 46 | AMBA | 0.62% | 33,078 | $2M | $70.84 | -$3M | -32,922 | -49.9% | |
| 47 | FSLY | 0.62% | 229,900 | $2M | $10.18 | — | +229,900 | — | NEW |
| 48 | LIF | 0.59% | 34,653 | $2M | $64.14 | -$3M | -15,062 | -30.3% | |
| 49 | FEIM | 0.59% | 41,000 | $2M | $53.84 | — | +41,000 | — | NEW |
| 50 | INTA | 0.59% | 48,000 | $2M | $45.82 | — | +48,000 | — | NEW |
| 51 | TDUP | 0.58% | 340,000 | $2M | $6.39 | -$1M | -9,352 | -2.7% | |
| 52 | ARLO | 0.58% | 155,000 | $2M | $13.99 | -$8M | -433,311 | -73.7% | |
| 53 | GLXY | 0.55% | 92,900 | $2M | $22.36 | -$2M | -23,600 | -20.3% | |
| 54 | CECO | 0.49% | 30,450 | $2M | $59.85 | -$8M | -165,955 | -84.5% | |
| 55 | KRNT | 0.47% | 123,120 | $2M | $14.38 | $978K | +64,420 | +109.7% | |
| 56 | OPRA | 0.41% | 109,849 | $2M | $14.16 | -$12M | -535,006 | -83.0% | |
| 57 | ARX | 0.41% | 93,341 | $2M | $16.35 | — | +93,341 | — | NEW |
| 58 | AGYS | 0.39% | 12,342 | $1M | $118.84 | — | +12,342 | — | NEW |
| 59 | LPTH | 0.37% | 130,292 | $1M | $10.80 | — | +130,292 | — | NEW |
| 60 | GHM | 0.35% | 20,414 | $1M | $64.23 | -$2M | -39,586 | -66.0% | |
| 61 | GAMB | 0.33% | 230,000 | $1M | $5.46 | -$6M | -599,428 | -72.3% | |
| 62 | REAX | 0.29% | 300,000 | $1M | $3.65 | -$2M | -494,829 | -62.3% | |
| 63 | EVER | 0.27% | 37,000 | $999K | $27.00 | -$5M | -245,316 | -86.9% | |
| 64 | LAW | 0.18% | 85,013 | $660K | $7.76 | — | +85,013 | — | NEW |
| 65 | LC | 0.13% | 25,000 | $474K | $18.94 | — | +25,000 | — | NEW |
| 66 | TATT | 0.12% | 10,000 | $447K | $44.66 | -$2M | -38,700 | -79.5% | |
| 67 | COUR | —% | — | — | — | -$3M | -227,535 | -100.0% | SOLD |
| 68 | MPTI | —% | — | — | — | -$832K | -15,000 | -100.0% | SOLD |
| 69 | DOCS | —% | — | — | — | -$3M | -38,000 | -100.0% | SOLD |
| 70 | CDLX | —% | — | — | — | -$311K | -128,132 | -100.0% | SOLD |
| 71 | SLAB | —% | — | — | — | -$4M | -28,100 | -100.0% | SOLD |
| 72 | DV | —% | — | — | — | -$6M | -500,000 | -100.0% | SOLD |
| 73 | WLDN | —% | — | — | — | -$4M | -46,196 | -100.0% | SOLD |
| 74 | CGNT | —% | — | — | — | -$1M | -162,500 | -100.0% | SOLD |
| 75 | EXOD | —% | — | — | — | -$1M | -37,508 | -100.0% | SOLD |
| 76 | CURI | —% | — | — | — | -$939K | -177,200 | -100.0% | SOLD |
| 77 | NCNO | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 78 | CRCL | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 79 | CLFD | —% | — | — | — | -$860K | -25,000 | -100.0% | SOLD |
| 80 | TPB | —% | — | — | — | -$11M | -111,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$635K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio