Q2 2024 · 13F-HR
G2 Investment Partners Management LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003552
$385.9M
Reported value
72
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15101Q207 | CLS | CELESTICA INC | $21.5M | 5.57% | 375,226 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $17.5M | 4.53% | 139,500 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $15.7M | 4.06% | 19,135 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $13.5M | 3.50% | 166,847 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $12.7M | 3.30% | 173,304 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $12.6M | 3.27% | 126,075 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $11.9M | 3.07% | 106,364 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $10.9M | 2.83% | 39,940 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $10.4M | 2.69% | 1,613,233 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $10.1M | 2.62% | 63,457 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $9.7M | 2.53% | 203,240 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $9.6M | 2.49% | 1,000,000 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $9.3M | 2.41% | 879,047 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $9.0M | 2.33% | 73,913 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $8.6M | 2.23% | 238,450 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $8.5M | 2.21% | 141,349 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $8.4M | 2.19% | 95,609 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $8.0M | 2.07% | 50,900 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $7.3M | 1.90% | 521,686 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $7.2M | 1.87% | 233,363 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $6.7M | 1.74% | 345,771 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $6.7M | 1.74% | 161,052 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $6.7M | 1.73% | 812,200 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $6.5M | 1.68% | 483,536 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6.4M | 1.66% | 54,000 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $6.4M | 1.66% | 223,000 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $6.3M | 1.63% | 435,135 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $5.6M | 1.44% | 1,369,623 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $5.4M | 1.39% | 38,599 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $4.8M | 1.25% | 55,000 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $4.8M | 1.24% | 263,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4.7M | 1.23% | 198,917 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $4.6M | 1.19% | 2,000,000 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $4.0M | 1.03% | 442,712 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $3.9M | 1.02% | 392,245 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $3.7M | 0.95% | 120,647 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $3.6M | 0.92% | 76,342 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $3.5M | 0.92% | 793,500 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $3.5M | 0.92% | 1,030,000 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $3.4M | 0.89% | 120,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.4M | 0.88% | 52,900 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $3.3M | 0.86% | 30,000 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $3.3M | 0.86% | 335,886 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $2.9M | 0.74% | 90,377 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.9M | 0.74% | 80,826 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2.8M | 0.73% | 1,099,898 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.8M | 0.72% | 9,466 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $2.7M | 0.70% | 95,978 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $2.5M | 0.65% | 65,512 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.4M | 0.63% | 120,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.4M | 0.62% | 200,000 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $2.4M | 0.62% | 312,272 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.3M | 0.60% | 52,300 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $2.2M | 0.58% | 152,405 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.2M | 0.56% | 70,293 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.1M | 0.55% | 45,531 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $2.1M | 0.55% | 211,954 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $2.1M | 0.54% | 305,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.8M | 0.46% | 133,533 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1.7M | 0.43% | 700,000 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.6M | 0.42% | 78,518 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $1.5M | 0.38% | 47,898 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.2M | 0.32% | 312,659 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $1.2M | 0.32% | 681,461 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $1.1M | 0.30% | 50,000 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $947,100 | 0.25% | 105,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $943,800 | 0.24% | 60,000 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $885,750 | 0.23% | 25,000 | CALL | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $787,856 | 0.20% | 82,845 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $721,600 | 0.19% | 820,000 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $522,137 | 0.14% | 6,947 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $465,458 | 0.12% | 39,246 | 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.