Q3 2024 · 13F-HR
G2 Investment Partners Management LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005181
$352.0M
Reported value
59
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15101Q207 | CLS | CELESTICA INC | $15.8M | 4.50% | 309,988 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $15.6M | 4.43% | 2,386,660 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $15.5M | 4.39% | 1,425,425 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $14.9M | 4.23% | 372,757 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $12.6M | 3.58% | 313,017 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $12.5M | 3.56% | 215,963 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $10.7M | 3.05% | 1,935,878 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $10.4M | 2.96% | 673,230 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $10.0M | 2.85% | 75,409 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $9.9M | 2.82% | 68,481 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $9.9M | 2.80% | 149,570 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $9.6M | 2.72% | 242,986 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $9.2M | 2.61% | 82,448 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $8.5M | 2.42% | 106,813 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $8.5M | 2.42% | 150,862 | Common | SOLE |
| G3323L100 | FN | FABRINET | $8.3M | 2.35% | 35,051 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $8.2M | 2.34% | 389,768 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $8.1M | 2.30% | 338,840 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $8.1M | 2.30% | 479,833 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $7.4M | 2.11% | 44,421 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $7.4M | 2.10% | 191,510 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.8M | 1.94% | 23,441 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $6.7M | 1.91% | 671,974 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $6.6M | 1.87% | 515,018 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $6.5M | 1.84% | 401,459 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $6.0M | 1.69% | 152,747 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $5.8M | 1.64% | 126,185 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.4M | 1.55% | 103,996 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $5.4M | 1.53% | 182,166 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $5.3M | 1.51% | 205,410 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $5.0M | 1.41% | 191,766 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $4.7M | 1.33% | 1,243,818 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $4.6M | 1.32% | 27,185 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.5M | 1.27% | 10,776 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $4.1M | 1.16% | 104,929 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $4.0M | 1.14% | 992,379 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.5M | 0.98% | 47,391 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $3.4M | 0.97% | 243,045 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $3.4M | 0.96% | 748,967 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $3.2M | 0.91% | 308,667 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $3.0M | 0.85% | 232,108 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.8M | 0.81% | 80,196 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $2.7M | 0.77% | 65,298 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $2.7M | 0.75% | 239,727 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $2.6M | 0.73% | 158,799 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.3M | 0.66% | 378,552 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $2.0M | 0.57% | 237,533 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $2.0M | 0.56% | 9,953 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.9M | 0.55% | 24,079 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $1.9M | 0.53% | 242,208 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $1.8M | 0.52% | 152,217 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1.7M | 0.48% | 51,017 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.7M | 0.48% | 360,185 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.45% | 3,954 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.5M | 0.42% | 80,882 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.4M | 0.39% | 16,142 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $1.3M | 0.36% | 601,299 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $776,484 | 0.22% | 27,692 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $502,881 | 0.14% | 64,143 | 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.