Q1 2025 · 13F-HR
G2 Investment Partners Management LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002382
$306.8M
Reported value
54
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23834J201 | DAVE | DAVE INC | $22.0M | 7.18% | 266,392 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $20.8M | 6.78% | 3,836,706 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $18.0M | 5.86% | 514,956 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $17.1M | 5.57% | 216,799 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $16.8M | 5.47% | 1,053,314 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $13.3M | 4.34% | 1,054,884 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $11.0M | 3.60% | 649,901 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $11.0M | 3.58% | 1,097,905 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $10.3M | 3.37% | 395,143 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $9.2M | 3.01% | 359,216 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $9.1M | 2.96% | 180,767 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $9.0M | 2.93% | 253,994 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $8.8M | 2.86% | 149,407 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.6M | 2.49% | 22,578 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $7.0M | 2.28% | 957,622 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $6.8M | 2.22% | 1,678,855 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $6.8M | 2.21% | 113,495 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.3M | 2.06% | 140,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.2M | 2.04% | 62,247 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $6.0M | 1.97% | 75,400 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5.9M | 1.94% | 56,601 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.8M | 1.88% | 50,865 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $5.7M | 1.87% | 321,410 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $4.9M | 1.60% | 170,852 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $4.5M | 1.46% | 417,808 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.4M | 1.42% | 56,762 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $3.3M | 1.07% | 85,237 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $3.1M | 1.02% | 580,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $3.1M | 1.02% | 72,025 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $3.1M | 1.00% | 150,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $3.0M | 0.98% | 25,400 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $2.9M | 0.96% | 351,307 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2.5M | 0.82% | 41,500 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.4M | 0.80% | 80,666 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2.4M | 0.78% | 91,744 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $2.2M | 0.73% | 322,159 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $2.2M | 0.70% | 135,670 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $2.2M | 0.70% | 644,137 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $2.1M | 0.69% | 67,984 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $2.1M | 0.68% | 111,375 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $1.9M | 0.63% | 219,812 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.9M | 0.62% | 18,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.8M | 0.58% | 85,000 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.4M | 0.47% | 55,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.4M | 0.47% | 200,000 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDS INC | $1.3M | 0.43% | 29,454 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.1M | 0.37% | 110,000 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.0M | 0.33% | 53,700 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $831,528 | 0.27% | 34,149 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $731,948 | 0.24% | 37,671 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $720,072 | 0.23% | 46,011 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $709,800 | 0.23% | 260,000 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $421,597 | 0.14% | 34,360 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $368,064 | 0.12% | 63,900 | 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.