G2 Investment Partners Management’s DZS Inc. Common Stock DZSI Stock Holding History

G2 Investment Partners Management’s Portfolio DZSI Stock Details DZSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-217,078	Closed	-$2.75M	–	120
2022 Q4	$2.75M	Buy	+217,078	New	+$2.76M	0.82%	38
2022 Q2	–	Sell	-16,935	Closed	-$235K	–	94
2022 Q1	$235K	Sell	16,935 -179,425	-91%	-$2.6M	0.06%	70
2021 Q4	$3.19M	Buy	196,360 +184,360	+1,536%	+$2.44M	0.55%	49
2021 Q3	$147K	Sell	12,000 -62,985	-84%	-$991K	0.03%	74
2021 Q2	$1.56M	Buy	+74,985	New	+$1.3M	0.26%	58

Other funds holding DZSI

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

G2 Investment Partners Management's DZSI Position: Q1 2023 in Review

G2 Investment Partners Management sold out of DZS Inc. Common Stock (DZSI) in Q1 2023, closing a stake of 217,078 shares — an estimated $2.75M sold.

G2 Investment Partners Management first reported a position in DZSI in Q2 2021 and held it in 5 quarters. The position peaked at $3.19M in Q4 2021. 80 funds tracked by Wall St. Rank hold DZSI as of Q1 2023.

G2 Investment Partners Management reported no remaining DZS Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
G2 Investment Partners Management sold 217,078 DZS Inc. Common Stock shares in Q1 2023, an estimated $2.75M.
G2 Investment Partners Management first reported a position in DZS Inc. Common Stock in Q2 2021 and held it in 5 quarters.
G2 Investment Partners Management's DZS Inc. Common Stock position peaked at $3.19M in Q4 2021.
80 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q1 2023.

Based on G2 Investment Partners Management's 13F filing for Q1 2023, filed 15 May 2023.