G2 Investment Partners Management LLC Closed Holding Positions

G2 Investment Partners Management LLC

  • $287 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Qad Inc
Q2 2020 Filed on Aug 14, 2020
35,855
N/A
EXAS
Exact Sciences Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,467
$55.75 - $92.75 $361K - $600K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
331,575
$3.05 - $5.59 $1.01M - $1.85M
CNXN
Pc Connection Inc

Technology
Q2 2020 Filed on Aug 14, 2020
88,491
$36.6 - $47.15 $3.24M - $4.17M
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
117,372
N/A
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
93,518
$24.0 - $32.87 $2.24M - $3.07M
LIQT
Liqtech International Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
21,008
$3.61 - $6.45 $75.8K - $136K
On Deck Cap Inc
Q2 2020 Filed on Aug 14, 2020
208,328
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
150,000
$3.18 - $7.69 $477K - $1.15M
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
35,000
$3.88 - $9.41 $136K - $329K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
501,967
$0.78 - $1.49 $392K - $748K
Zix Corp
Q2 2020 Filed on Aug 14, 2020
177,560
N/A
HEAR
Turtle Beach Corp

Technology
Q1 2020 Filed on May 15, 2020
48,548
$4.25 - $9.18 $206K - $446K
Adesto Technologies Corp
Q1 2020 Filed on May 15, 2020
275,000
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
64,364
$35.55 - $77.94 $2.29M - $5.02M
GDOT
Green Dot Corp

Financial Services
Q1 2020 Filed on May 15, 2020
137,018
$16.98 - $37.09 $2.33M - $5.08M
GDOT
Green Dot Corp

Financial Services
Q1 2020 Filed on May 15, 2020
50,000
$16.98 - $37.09 $849K - $1.85M
Proofpoint Inc
Q1 2020 Filed on May 15, 2020
24,200
N/A
Realpage Inc
Q1 2020 Filed on May 15, 2020
30,000
N/A
GNRC
Generac Holdings Inc.

Industrials
Q1 2020 Filed on May 15, 2020
52,870
$79.01 - $118.08 $4.18M - $6.24M
AUDC
Audiocodes LTD

Technology
Q1 2020 Filed on May 15, 2020
114,756
$16.38 - $28.48 $1.88M - $3.27M
IRBT
Irobot Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
21,121
$33.91 - $57.82 $716K - $1.22M
Medallia Inc
Q1 2020 Filed on May 15, 2020
40,901
N/A
BOOM
Dmc Global Inc.

Energy
Q1 2020 Filed on May 15, 2020
35,748
$21.53 - $46.27 $770K - $1.65M
SMSI
Smith Micro Software, Inc.

Technology
Q1 2020 Filed on May 15, 2020
111,664
$3.42 - $6.87 $382K - $767K
Talend S A
Q1 2020 Filed on May 15, 2020
62,972
N/A
APPN
Appian Corp

Technology
Q1 2020 Filed on May 15, 2020
38,415
$31.54 - $63.3 $1.21M - $2.43M
BKI
Black Knight, Inc.

Technology
Q1 2020 Filed on May 15, 2020
10,000
$52.01 - $76.1 $520K - $761K
FSLY
Fastly, Inc.

Technology
Q1 2020 Filed on May 15, 2020
14,412
$11.13 - $25.18 $160K - $363K
UEIC
Universal Electronics Inc

Technology
Q1 2020 Filed on May 15, 2020
43,254
$31.55 - $54.27 $1.36M - $2.35M
PING
Ping Identity Holding Corp.

Technology
Q1 2020 Filed on May 15, 2020
236,462
$16.13 - $28.63 $3.81M - $6.77M
FORM
Formfactor Inc

Technology
Q1 2020 Filed on May 15, 2020
33,637
$16.66 - $28.23 $560K - $950K
Telaria Inc
Q1 2020 Filed on May 15, 2020
59,503
N/A
MITK
Mitek Systems Inc

Technology
Q1 2020 Filed on May 15, 2020
56,605
$5.56 - $9.92 $315K - $562K
COUP
Coupa Software Inc

Technology
Q4 2019 Filed on Feb 14, 2020
7,500
$120.17 - $158.25 $901K - $1.19M
DHX
Dhi Group, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
124,764
$2.99 - $3.82 $373K - $477K
Mimecast LTD
Q4 2019 Filed on Feb 14, 2020
104,757
N/A
IZEA
Izea Worldwide, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
489,020
$0.22 - $0.31 $108K - $152K
UPWK
Upwork, Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
90,637
$10.3 - $15.3 $934K - $1.39M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
80,000
$146.46 - $166.68 $11.7M - $13.3M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
53,586
$8.13 - $13.82 $436K - $741K
MED
Medifast Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
56,404
$74.36 - $112.83 $4.19M - $6.36M
Career Education Corp
Q4 2019 Filed on Feb 14, 2020
25,000
N/A
Care Com Inc
Q3 2019 Filed on Nov 14, 2019
15,300
N/A
Acacia Communications Inc
Q3 2019 Filed on Nov 14, 2019
66,093
N/A
Carbonite Inc
Q3 2019 Filed on Nov 14, 2019
108,745
N/A
OTIVF
On Track Innovations LTD

Industrials
Q3 2019 Filed on Nov 14, 2019
76,748
N/A
Thunder Bridge Acquisition L
Q3 2019 Filed on Nov 14, 2019
400,000
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
21,185
$21.51 - $38.6 $456K - $818K
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