G2 Investment Partners Management LLC Closed Holding Positions

G2 Investment Partners Management LLC

$298 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
KTOS Kratos Defense & Security Solutions, Inc. Industrials	Q2 2018 Filed on Aug 14, 2018	127,200	$9.92 - $11.73 $1.26M - $1.49M
NVEE Nv5 Global, Inc. Industrials	Q2 2018 Filed on Aug 14, 2018	62,250	$54.45 - $70.0 $3.39M - $4.36M
NOVT Novanta Inc Technology	Q2 2018 Filed on Aug 14, 2018	10,500	$51.0 - $67.6 $536K - $710K
TSEM Tower Semiconductor LTD Technology	Q2 2018 Filed on Aug 14, 2018	20,000	$22.01 - $29.2 $440K - $584K
NTGR Netgear, Inc. Technology	Q2 2018 Filed on Aug 14, 2018	6,728	$33.16 - $41.63 $223K - $280K
Electro Scientific Inds	Q2 2018 Filed on Aug 14, 2018	68,686	N/A
IIVI Ii Vi Inc Technology	Q2 2018 Filed on Aug 14, 2018	46,946	$38.1 - $48.6 $1.79M - $2.28M
SPLK Splunk Inc Technology	Q2 2018 Filed on Aug 14, 2018	19,615	$96.44 - $119.5 $1.89M - $2.34M
SSTK Shutterstock, Inc. Communication Services	Q2 2018 Filed on Aug 14, 2018	47,779	$42.14 - $51.85 $2.01M - $2.48M
Resonant Inc	Q2 2018 Filed on Aug 14, 2018	393,800	N/A
CPRT Copart Inc Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	71,937	$49.66 - $60.2 $3.57M - $4.33M
Weight Watchers Intl Inc New	Q2 2018 Filed on Aug 14, 2018	58,324	N/A
KTOS Kratos Defense & Security Solutions, Inc. Industrials	Q2 2018 Filed on Aug 14, 2018	38,000	$9.92 - $11.73 $377K - $446K
Imperva Inc	Q2 2018 Filed on Aug 14, 2018	11,300	N/A
IPGP Ipg Photonics Corp Technology	Q2 2018 Filed on Aug 14, 2018	2,992	$212.0 - $260.86 $634K - $780K
NTNX Nutanix, Inc. Technology	Q1 2018 Filed on May 15, 2018	40,000	$30.34 - $54.66 $1.21M - $2.19M
Oclaro Inc	Q1 2018 Filed on May 15, 2018	189,643	N/A
OSTK Overstock.Com, Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	28,887	$36.25 - $86.9 $1.05M - $2.51M
FTNT Fortinet, Inc. Technology	Q1 2018 Filed on May 15, 2018	25,000	$8.77 - $10.94 $219K - $274K
PLNT Planet Fitness, Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	10,235	$29.44 - $39.52 $301K - $404K
Xplore Technologies Corp	Q1 2018 Filed on May 15, 2018	33,609	N/A
Zynga Inc	Q1 2018 Filed on May 15, 2018	89,900	N/A
OSTK Overstock.Com, Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	10,000	$36.25 - $86.9 $363K - $869K
EGIO Edgio, Inc. Technology	Q1 2018 Filed on May 15, 2018	403,489	$3.79 - $4.7 $1.53M - $1.9M
SILC Silicom Ltd. Technology	Q1 2018 Filed on May 15, 2018	256,047	$33.52 - $76.79 $8.58M - $19.7M
Inovalon Hldgs Inc	Q1 2018 Filed on May 15, 2018	20,000	N/A
Sodastream International LTD	Q1 2018 Filed on May 15, 2018	53,616	N/A
Callidus Software Inc	Q1 2018 Filed on May 15, 2018	146,599	N/A
DAIO Data I/O Corp Technology	Q1 2018 Filed on May 15, 2018	192,537	$6.97 - $12.29 $1.34M - $2.37M
Groupon Inc	Q1 2018 Filed on May 15, 2018	85,417	N/A
PRLB Proto Labs Inc Industrials	Q1 2018 Filed on May 15, 2018	15,903	$103.85 - $125.9 $1.65M - $2M
Syntel Inc	Q4 2017 Filed on Feb 14, 2018	19,500	N/A
Biotelemetry Inc	Q4 2017 Filed on Feb 14, 2018	95,756	N/A
Primo Wtr Corp	Q4 2017 Filed on Feb 14, 2018	164,886	N/A
OKTA Okta, Inc. Technology	Q4 2017 Filed on Feb 14, 2018	80,000	$25.23 - $31.28 $2.02M - $2.5M
NNBR Nn Inc Industrials	Q4 2017 Filed on Feb 14, 2018	49,000	$25.75 - $32.4 $1.26M - $1.59M
NLST Netlist Inc Technology	Q4 2017 Filed on Feb 14, 2018	890,900	$0.27 - $0.73 $241K - $650K
MPWR Monolithic Power Systems Inc Technology	Q4 2017 Filed on Feb 14, 2018	25,000	$107.55 - $126.64 $2.69M - $3.17M
Gigamon Inc	Q4 2017 Filed on Feb 14, 2018	60,000	N/A
Health Ins Innovations Inc	Q4 2017 Filed on Feb 14, 2018	69,946	N/A
EEFT Euronet Worldwide, Inc. Technology	Q4 2017 Filed on Feb 14, 2018	46,000	$84.03 - $99.98 $3.87M - $4.6M

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