Q4 2023 · 13F-HR
G2 Investment Partners Management LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001485
$341.1M
Reported value
83
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15101Q108 | CLSEUR | CELESTICA INC | $12.8M | 3.75% | 437,121 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $12.3M | 3.61% | 43,348 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $11.4M | 3.35% | 1,173,536 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $11.3M | 3.32% | 2,618,599 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $10.8M | 3.18% | 1,863,540 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $10.6M | 3.11% | 775,762 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $9.5M | 2.79% | 2,018,847 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $9.0M | 2.64% | 150,866 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $8.8M | 2.58% | 1,366,163 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $8.6M | 2.51% | 123,308 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $8.2M | 2.40% | 215,844 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $8.0M | 2.34% | 64,896 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $7.8M | 2.30% | 173,272 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $7.5M | 2.20% | 93,803 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $7.3M | 2.14% | 855,153 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $7.3M | 2.14% | 2,874,417 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $7.0M | 2.04% | 258,768 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $6.8M | 1.99% | 175,392 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $6.8M | 1.99% | 223,708 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $6.7M | 1.97% | 109,111 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $6.7M | 1.96% | 468,120 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $6.2M | 1.83% | 137,500 | PUT | SOLE |
| 13100M509 | CALX | CALIX INC | $6.1M | 1.78% | 138,938 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $6.0M | 1.75% | 424,848 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $6.0M | 1.75% | 625,361 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $5.9M | 1.73% | 74,879 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $5.8M | 1.71% | 508,876 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $5.7M | 1.67% | 688,050 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $5.3M | 1.55% | 408,730 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $5.2M | 1.51% | 474,402 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.6M | 1.35% | 20,319 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $4.1M | 1.20% | 281,862 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.9M | 1.15% | 15,244 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $3.9M | 1.13% | 442,637 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $3.8M | 1.10% | 1,396,528 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $3.5M | 1.03% | 600,000 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $3.5M | 1.01% | 2,522,398 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $3.4M | 1.00% | 151,935 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $3.3M | 0.97% | 223,566 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.0M | 0.88% | 13,632 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $3.0M | 0.87% | 430,850 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $2.7M | 0.80% | 800,000 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $2.6M | 0.76% | 73,112 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.6M | 0.76% | 10,000 | PUT | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $2.5M | 0.72% | 167,328 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.4M | 0.70% | 85,100 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $2.4M | 0.70% | 481,974 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $2.3M | 0.67% | 30,131 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $2.2M | 0.66% | 167,611 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.2M | 0.64% | 23,643 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $2.2M | 0.64% | 43,196 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.2M | 0.64% | 118,350 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $2.1M | 0.62% | 100,500 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.0M | 0.60% | 9,000 | PUT | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $2.0M | 0.58% | 319,100 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $2.0M | 0.58% | 102,605 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.9M | 0.57% | 32,673 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.9M | 0.54% | 21,137 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1.8M | 0.53% | 50,811 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.8M | 0.52% | 201,100 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $1.7M | 0.50% | 200,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.5M | 0.45% | 65,804 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $1.5M | 0.44% | 114,653 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $1.5M | 0.43% | 181,096 | Common | SOLE |
| 89484T104 | — | TREMOR INTL LTD | $1.4M | 0.41% | 279,694 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.4M | 0.41% | 20,000 | PUT | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.3M | 0.38% | 66,722 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1.2M | 0.36% | 40,000 | PUT | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $1.1M | 0.33% | 20,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1.1M | 0.32% | 30,000 | PUT | SOLE |
| 457642205 | INOD | INNODATA INC | $1.0M | 0.30% | 125,000 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $999,750 | 0.29% | 75,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $956,250 | 0.28% | 375,000 | Common | SOLE |
| 57064N102 | — | MARKFORGED HOLDING CORPORATI | $838,014 | 0.25% | 1,021,968 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $792,000 | 0.23% | 225,000 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $729,575 | 0.21% | 27,500 | PUT | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $585,000 | 0.17% | 250,000 | CALL | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $574,213 | 0.17% | 71,154 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $563,745 | 0.17% | 31,547 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $397,950 | 0.12% | 15,000 | CALL | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $364,445 | 0.11% | 19,132 | Common | SOLE |
| 040044109 | AREN | THE ARENA GROUP HOLDINGS INC | $264,573 | 0.08% | 111,165 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $212,558 | 0.06% | 73,296 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.