Q4 2024 · 13F-HR
G2 Investment Partners Management LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001153
$387.2M
Reported value
62
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78435P105 | SEZL | SEZZLE INC | $26.1M | 6.75% | 102,192 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $22.8M | 5.89% | 262,237 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $21.1M | 5.46% | 3,070,511 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $17.3M | 4.47% | 187,377 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $12.8M | 3.31% | 137,485 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $12.3M | 3.19% | 199,577 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $12.1M | 3.12% | 637,819 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $12.0M | 3.10% | 875,838 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $11.6M | 3.00% | 825,147 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $11.3M | 2.91% | 97,353 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $10.1M | 2.60% | 77,411 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $9.8M | 2.52% | 602,300 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $9.1M | 2.36% | 113,257 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $8.8M | 2.27% | 53,709 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $8.1M | 2.09% | 314,723 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $8.1M | 2.08% | 254,354 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $7.9M | 2.04% | 406,929 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7.6M | 1.98% | 45,413 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $7.5M | 1.94% | 168,950 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $7.5M | 1.93% | 181,523 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $7.3M | 1.88% | 1,136,666 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $7.2M | 1.86% | 312,216 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.0M | 1.81% | 21,036 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $6.9M | 1.79% | 1,510,089 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $6.8M | 1.76% | 309,719 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $6.7M | 1.74% | 173,575 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $6.4M | 1.66% | 260,167 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $6.2M | 1.59% | 138,711 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $5.9M | 1.52% | 1,394,133 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $5.7M | 1.47% | 659,613 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.4M | 1.41% | 24,770 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $5.3M | 1.36% | 24,627 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $4.7M | 1.21% | 151,311 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $4.3M | 1.12% | 216,798 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $3.9M | 1.02% | 112,994 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.3M | 0.86% | 82,159 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $3.1M | 0.80% | 75,027 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.0M | 0.78% | 22,933 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $2.8M | 0.72% | 135,847 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $2.8M | 0.72% | 274,651 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $2.8M | 0.71% | 559,359 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $2.7M | 0.70% | 247,870 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.6M | 0.67% | 460,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.5M | 0.65% | 114,164 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $2.3M | 0.59% | 21,002 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDS INC | $2.2M | 0.58% | 46,140 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $2.2M | 0.58% | 56,431 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.2M | 0.56% | 372,197 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $2.1M | 0.55% | 445,582 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $1.9M | 0.50% | 104,046 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $1.9M | 0.50% | 192,291 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $1.9M | 0.49% | 311,346 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $1.9M | 0.48% | 117,907 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $1.7M | 0.43% | 30,576 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.3M | 0.34% | 4,016 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.3M | 0.34% | 42,916 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $1.2M | 0.32% | 74,047 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $1.2M | 0.31% | 22,201 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $907,357 | 0.23% | 29,691 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $647,192 | 0.17% | 133,167 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $626,611 | 0.16% | 39,360 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $160,628 | 0.04% | 10,478 | 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.