G2 Investment Partners Management LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

Investment firms manage and invest money on behalf of their clients, typically high-net-worth individuals or institutions such as pension funds, endowments, or charitable organizations. These firms have to file a quarterly report known as Form 13F with the Securities and Exchange Commission (SEC) that discloses their equity holdings.

The following is a comparison of G2 Investment Partners Management LLC 13F holdings for Q3 2022 and Q4 2022. The data in the CSV file reveals the changes in the number of shares and the total market value of the firm's holdings in different companies.

CALIX INC, DIGI INTL INC, and NAPCO SEC TECHNOLOGIES are among the companies that experienced significant changes in their holdings. CALIX INC's market value decreased by 7.3%, while DIGI INTL INC and NAPCO SEC TECHNOLOGIES's market value decreased by 5.5% and increased by 53.7%, respectively. On the other hand, MODEL N INC and OPTIMIZERX CORP recorded the highest percentage increase in their market value, with 297.4% and 116%, respectively.

GAMBLING COM GROUP LIMITED, TABOOLA.COM LTD, and PERION NETWORK LTD are among the companies whose holdings increased between Q3 2022 and Q4 2022. GAMBLING COM GROUP LIMITED's market value increased by 34%, while TABOOLA.COM LTD and PERION NETWORK LTD's market value increased by 365.9% and 57.6%, respectively.

However, some companies experienced a decline in market value over the same period. Companies such as CYBERARK SOFTWARE LTD, RANPAK HOLDINGS CORP, and DOUBLEVERIFY HLDGS INC, recorded a decrease of 24.7%, 86.9%, and 11.6%, respectively.

It is worth noting that Workiva Inc recorded a nominal increase of 2.6% in its market value, while companies such as SUPER MICRO COMPUTER INC and CLEARFIELD INC experienced a marginal change in their market value, with 13.7% and -37.2%, respectively.

Finally, some firms experienced a significant change in the number of shares. For example, STEM INC recorded a decrease of 37.1% in the number of shares, while TREACE MED CONCEPTS INC recorded a decline of 60.3%. Meanwhile, firms like EVOLV TECHNOLOGIES HLDNGS IN and THE ARENA GROUP HOLDINGS INC recorded an increase of 105.8% and 25.8%, respectively.

In conclusion, G2 Investment Partners Management LLC 13F holdings report shows that investment firms may make adjustments to their portfolio, diversifying their investments to help them meet their investment objectives. Ultimately, the report provides valuable information, helping investors make informed financial decisions based on the expertise of the investment firms.