Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | 11-14-2022 | 09-30-2022 | 83 | 321,832,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RADCOM LTD | SHS NEW | 51 | $4,866,000 | 427,251 | 1.51 | 1.37 | 51,698 | 13.77 | 09-30-2022 |
| VARONIS SYS INC | COM | 52 | $4,774,000 | 180,000 | 1.48 | 1.89 | -23,000 | -11.33 | 09-30-2022 |
| A-MARK PRECIOUS METALS INC | COM | 53 | $4,684,000 | 165,000 | 1.46 | 4.00 | -224,409 | -57.63 | 09-30-2022 |
| I3 VERTICALS INC | COM CL A | 54 | $4,627,000 | 231,000 | 1.44 | 3.09 | -157,000 | -40.46 | 09-30-2022 |
