Q1 2024 · 13F-HR
G2 Investment Partners Management LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002508
$377.7M
Reported value
73
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15101Q108 | CLSEUR | CELESTICA INC | $17.1M | 4.53% | 380,791 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $15.8M | 4.19% | 188,798 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $13.6M | 3.60% | 1,727,171 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $12.8M | 3.40% | 93,405 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $12.4M | 3.27% | 1,354,508 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $11.7M | 3.09% | 11,569 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $11.2M | 2.97% | 110,506 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $10.5M | 2.79% | 2,375,964 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $10.5M | 2.78% | 304,100 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $10.5M | 2.77% | 951,564 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $9.4M | 2.48% | 220,845 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $9.1M | 2.42% | 2,555,665 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $9.1M | 2.40% | 236,915 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $9.0M | 2.38% | 341,847 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $8.9M | 2.34% | 253,000 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $8.7M | 2.29% | 652,500 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $8.2M | 2.17% | 225,469 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $8.2M | 2.16% | 85,882 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $7.9M | 2.10% | 959,519 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $7.5M | 2.00% | 1,695,000 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $7.3M | 1.92% | 82,103 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $7.1M | 1.88% | 223,553 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $7.1M | 1.87% | 447,727 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $7.0M | 1.86% | 91,155 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $7.0M | 1.84% | 54,130 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $6.7M | 1.77% | 142,000 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $6.4M | 1.68% | 420,000 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $6.3M | 1.67% | 88,668 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $6.1M | 1.61% | 570,592 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $5.6M | 1.47% | 421,945 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $5.3M | 1.39% | 458,300 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $4.8M | 1.26% | 76,500 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $4.7M | 1.23% | 133,872 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $4.5M | 1.20% | 373,034 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $4.5M | 1.20% | 102,220 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $4.0M | 1.06% | 121,201 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $4.0M | 1.05% | 612,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $3.9M | 1.03% | 220,084 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $3.4M | 0.91% | 417,600 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $3.3M | 0.88% | 89,938 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $3.2M | 0.84% | 170,139 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $3.1M | 0.83% | 657,233 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $2.6M | 0.68% | 628,886 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $2.4M | 0.65% | 750,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.4M | 0.64% | 26,000 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $2.4M | 0.63% | 45,000 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $2.3M | 0.61% | 100,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.2M | 0.57% | 8,100 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 0.57% | 6,827 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.1M | 0.56% | 22,100 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.1M | 0.55% | 154,139 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $2.1M | 0.54% | 910,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $2.0M | 0.54% | 157,088 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $2.0M | 0.54% | 35,500 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $1.9M | 0.51% | 188,119 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.9M | 0.50% | 330,000 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.7M | 0.46% | 126,000 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $1.7M | 0.46% | 80,000 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.7M | 0.45% | 135,000 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $1.6M | 0.43% | 60,139 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.6M | 0.42% | 200,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.5M | 0.41% | 116,030 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.5M | 0.41% | 25,000 | CALL | SOLE |
| 45780L104 | INGN | INOGEN INC | $1.5M | 0.40% | 187,200 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.4M | 0.38% | 6,500 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.2M | 0.32% | 66,600 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.1M | 0.29% | 5,000 | CALL | SOLE |
| M97628107 | — | WALKME LTD | $1.0M | 0.27% | 119,170 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $743,500 | 0.20% | 50,000 | Common | SOLE |
| 57064N102 | — | MARKFORGED HOLDING CORPORATI | $631,180 | 0.17% | 755,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $441,750 | 0.12% | 75,000 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $290,339 | 0.08% | 112,100 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $231,522 | 0.06% | 22,923 | 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.