13F HOLDINGS REPORT
G2 Investment Partners Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002508
Total Value
$377.7M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CELESTICA INC | CLS | 380,791 | $17.1M | 4.53% |
| 2 | CAMTEK LTD | CAMT | 188,798 | $15.8M | 4.19% |
| 3 | RANPAK HOLDINGS CORP | PACK | 1,727,171 | $13.6M | 3.60% |
| 4 | WIX COM LTD | WIX | 93,405 | $12.8M | 3.40% |
| 5 | GAMBLING COM GROUP LIMITED | GAMB | 1,354,508 | $12.4M | 3.27% |
| 6 | SUPER MICRO COMPUTER INC | SMCI | 11,569 | $11.7M | 3.09% |
| 7 | COMMVAULT SYS INC | CVLT | 110,506 | $11.2M | 2.97% |
| 8 | TABOOLA.COM LTD | TBLAW | 2,375,964 | $10.5M | 2.79% |
| 9 | LIVERAMP HLDGS INC | RAMP | 304,100 | $10.5M | 2.78% |
| 10 | REPAY HLDGS CORP | RPAY | 951,564 | $10.5M | 2.77% |
| 11 | LENDINGTREE INC NEW | TREE | 220,845 | $9.4M | 2.48% |
| 12 | TALKSPACE INC | TALKW | 2,555,665 | $9.1M | 2.42% |
| 13 | AVIAT NETWORKS INC | AVNW | 236,915 | $9.1M | 2.40% |
| 14 | COUCHBASE INC | 22207T101 | 341,847 | $9.0M | 2.38% |
| 15 | INFORMATICA INC | 45674M101 | 253,000 | $8.9M | 2.34% |
| 16 | SEMRUSH HLDGS INC | SEMR | 652,500 | $8.7M | 2.29% |
| 17 | PROS HOLDINGS INC | 74346Y103 | 225,469 | $8.2M | 2.17% |
| 18 | MODINE MFG CO | 607828100 | 85,882 | $8.2M | 2.16% |
| 19 | COGNYTE SOFTWARE LTD | CGNT | 959,519 | $7.9M | 2.10% |
| 20 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 1,695,000 | $7.5M | 2.00% |
| 21 | CIMPRESS PLC | CMPR | 82,103 | $7.3M | 1.92% |
| 22 | VERTEX INC | VERX | 223,553 | $7.1M | 1.88% |
| 23 | OPERA LTD | OPRA | 447,727 | $7.1M | 1.87% |
| 24 | SILICON MOTION TECHNOLOGY CO | SIMO | 91,155 | $7.0M | 1.86% |
| 25 | IMPINJ INC | PI | 54,130 | $7.0M | 1.84% |
| 26 | VARONIS SYS INC | VRNS | 142,000 | $6.7M | 1.77% |
| 27 | LSI INDS INC OHIO | 50216C108 | 420,000 | $6.4M | 1.68% |
| 28 | MONEYLION INC | 60938K304 | 88,668 | $6.3M | 1.67% |
| 29 | VIANT TECHNOLOGY INC | DSP | 570,592 | $6.1M | 1.61% |
| 30 | GEOSPACE TECHNOLOGIES CORP | GEOS | 421,945 | $5.6M | 1.47% |
| 31 | WEAVE COMMUNICATIONS INC | WEAV | 458,300 | $5.3M | 1.39% |
| 32 | FIVE9 INC | FIVN | 76,500 | $4.8M | 1.26% |
| 33 | BOWMAN CONSULTING GROUP LTD | BWMN | 133,872 | $4.7M | 1.23% |
| 34 | OPTIMIZERX CORP | OPRX | 373,034 | $4.5M | 1.20% |
| 35 | JFROG LTD | FROG | 102,220 | $4.5M | 1.20% |
| 36 | CALIX INC | CALX | 121,201 | $4.0M | 1.06% |
| 37 | RUSH STREET INTERACTIVE INC | RSI | 612,000 | $4.0M | 1.05% |
| 38 | ASPEN AEROGELS INC | ASPN | 220,084 | $3.9M | 1.03% |
| 39 | ORION GROUP HLDGS INC | ORN | 417,600 | $3.4M | 0.91% |
| 40 | DAVE INC | 23834J201 | 89,938 | $3.3M | 0.88% |
| 41 | EVERQUOTE INC | EVER | 170,139 | $3.2M | 0.84% |
| 42 | NEURONETICS INC | STIM | 657,233 | $3.1M | 0.83% |
| 43 | AUGMEDIX INC | 05105P107 | 628,886 | $2.6M | 0.68% |
| 44 | BLEND LABS INC | BLND | 750,000 | $2.4M | 0.65% |
| 45 | ITRON INC | ITRI | 26,000 | $2.4M | 0.64% |
| 46 | Q2 HLDGS INC | QTWO | 45,000 | $2.4M | 0.63% |
| 47 | I3 VERTICALS INC | IIIV | 100,000 | $2.3M | 0.61% |
| 48 | CYBERARK SOFTWARE LTD | M2682V108 | 8,100 | $2.2M | 0.57% |
| 49 | AXON ENTERPRISE INC | AXON | 6,827 | $2.1M | 0.57% |
| 50 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 22,100 | $2.1M | 0.56% |
| 51 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 154,139 | $2.1M | 0.55% |
| 52 | MATTERPORT INC | 577096100 | 910,000 | $2.1M | 0.54% |
| 53 | MATRIX SVC CO | 576853105 | 157,088 | $2.0M | 0.54% |
| 54 | GRANITE CONSTR INC | GVA | 35,500 | $2.0M | 0.54% |
| 55 | LIFEMD INC | LFMDP | 188,119 | $1.9M | 0.51% |
| 56 | GENIUS SPORTS LIMITED | GENI | 330,000 | $1.9M | 0.50% |
| 57 | APPLIED OPTOELECTRONICS INC | AAOI | 126,000 | $1.7M | 0.46% |
| 58 | FARO TECHNOLOGIES INC | 311642102 | 80,000 | $1.7M | 0.46% |
| 59 | ARLO TECHNOLOGIES INC | ARLO | 135,000 | $1.7M | 0.45% |
| 60 | GRAHAM CORP | GHM | 60,139 | $1.6M | 0.43% |
| 61 | AVEPOINT INC | AVPT | 200,000 | $1.6M | 0.42% |
| 62 | GROUPON INC | GRPN | 116,030 | $1.5M | 0.41% |
| 63 | RAMBUS INC DEL | RMBS | 25,000 | $1.5M | 0.41% |
| 64 | INOGEN INC | INGN | 187,200 | $1.5M | 0.40% |
| 65 | DUOLINGO INC | DUOL | 6,500 | $1.4M | 0.38% |
| 66 | KORNIT DIGITAL LTD | KRNT | 66,600 | $1.2M | 0.32% |
| 67 | DUOLINGO INC | DUOL | 5,000 | $1.1M | 0.29% |
| 68 | WALKME LTD | M97628107 | 119,170 | $1.0M | 0.27% |
| 69 | OSCAR HEALTH INC | OSCR | 50,000 | $743,500 | 0.20% |
| 70 | MARKFORGED HOLDING CORPORATI | 57064N102 | 755,000 | $631,180 | 0.17% |
| 71 | SOUNDHOUND AI INC | SOUNW | 75,000 | $441,750 | 0.12% |
| 72 | LOANDEPOT INC | LDI | 112,100 | $290,339 | 0.08% |
| 73 | PAGAYA TECHNOLOGIES LTD | PGYWW | 22,923 | $231,522 | 0.06% |