13F HOLDINGS REPORT
G2 Investment Partners Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003552
Total Value
$385.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CELESTICA INC | CLS | 375,226 | $21.5M | 5.57% |
| 2 | CAMTEK LTD | CAMT | 139,500 | $17.5M | 4.53% |
| 3 | SUPER MICRO COMPUTER INC | SMCI | 19,135 | $15.7M | 4.06% |
| 4 | SILICON MOTION TECHNOLOGY CO | SIMO | 166,847 | $13.5M | 3.50% |
| 5 | MONEYLION INC | 60938K304 | 173,304 | $12.7M | 3.30% |
| 6 | MODINE MFG CO | 607828100 | 126,075 | $12.6M | 3.27% |
| 7 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 106,364 | $11.9M | 3.07% |
| 8 | CYBERARK SOFTWARE LTD | M2682V108 | 39,940 | $10.9M | 2.83% |
| 9 | RANPAK HOLDINGS CORP | PACK | 1,613,233 | $10.4M | 2.69% |
| 10 | WIX COM LTD | WIX | 63,457 | $10.1M | 2.62% |
| 11 | VARONIS SYS INC | VRNS | 203,240 | $9.7M | 2.53% |
| 12 | RUSH STREET INTERACTIVE INC | RSI | 1,000,000 | $9.6M | 2.49% |
| 13 | REPAY HLDGS CORP | RPAY | 879,047 | $9.3M | 2.41% |
| 14 | COMMVAULT SYS INC | CVLT | 73,913 | $9.0M | 2.33% |
| 15 | VERTEX INC | VERX | 238,450 | $8.6M | 2.23% |
| 16 | Q2 HLDGS INC | QTWO | 141,349 | $8.5M | 2.21% |
| 17 | SEZZLE INC | SEZL | 95,609 | $8.4M | 2.19% |
| 18 | IMPINJ INC | PI | 50,900 | $8.0M | 2.07% |
| 19 | OPERA LTD | OPRA | 521,686 | $7.3M | 1.90% |
| 20 | INFORMATICA INC | 45674M101 | 233,363 | $7.2M | 1.87% |
| 21 | TTM TECHNOLOGIES INC | TTMI | 345,771 | $6.7M | 1.74% |
| 22 | LENDINGTREE INC NEW | TREE | 161,052 | $6.7M | 1.74% |
| 23 | GAMBLING COM GROUP LIMITED | GAMB | 812,200 | $6.7M | 1.73% |
| 24 | SEMRUSH HLDGS INC | SEMR | 483,536 | $6.5M | 1.68% |
| 25 | STERLING INFRASTRUCTURE INC | STRL | 54,000 | $6.4M | 1.66% |
| 26 | PROS HOLDINGS INC | 74346Y103 | 223,000 | $6.4M | 1.66% |
| 27 | LSI INDS INC OHIO | 50216C108 | 435,135 | $6.3M | 1.63% |
| 28 | THE REAL BROKERAGE INC | 75585H206 | 1,369,623 | $5.6M | 1.44% |
| 29 | IES HLDGS INC | IESC | 38,599 | $5.4M | 1.39% |
| 30 | CIMPRESS PLC | CMPR | 55,000 | $4.8M | 1.25% |
| 31 | COUCHBASE INC | 22207T101 | 263,000 | $4.8M | 1.24% |
| 32 | ASPEN AEROGELS INC | ASPN | 198,917 | $4.7M | 1.23% |
| 33 | TALKSPACE INC | TALKW | 2,000,000 | $4.6M | 1.19% |
| 34 | GEOSPACE TECHNOLOGIES CORP | GEOS | 442,712 | $4.0M | 1.03% |
| 35 | OPTIMIZERX CORP | OPRX | 392,245 | $3.9M | 1.02% |
| 36 | DAVE INC | 23834J201 | 120,647 | $3.7M | 0.95% |
| 37 | VEECO INSTRS INC DEL | 922417100 | 76,342 | $3.6M | 0.92% |
| 38 | MATTERPORT INC | 577096100 | 793,500 | $3.5M | 0.92% |
| 39 | TABOOLA.COM LTD | TBLAW | 1,030,000 | $3.5M | 0.92% |
| 40 | AVIAT NETWORKS INC | AVNW | 120,000 | $3.4M | 0.89% |
| 41 | REDDIT INC | RDDT | 52,900 | $3.4M | 0.88% |
| 42 | STRATEGIC ED INC | STRA | 30,000 | $3.3M | 0.86% |
| 43 | VIANT TECHNOLOGY INC | DSP | 335,886 | $3.3M | 0.86% |
| 44 | BOWMAN CONSULTING GROUP LTD | BWMN | 90,377 | $2.9M | 0.74% |
| 45 | CALIX INC | CALX | 80,826 | $2.9M | 0.74% |
| 46 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 1,099,898 | $2.8M | 0.73% |
| 47 | AXON ENTERPRISE INC | AXON | 9,466 | $2.8M | 0.72% |
| 48 | GRAHAM CORP | GHM | 95,978 | $2.7M | 0.70% |
| 49 | CLEARFIELD INC | CLFD | 65,512 | $2.5M | 0.65% |
| 50 | HIMS & HERS HEALTH INC | HIMS | 120,000 | $2.4M | 0.63% |
| 51 | CELLEBRITE DI LTD | CLBT | 200,000 | $2.4M | 0.62% |
| 52 | COGNYTE SOFTWARE LTD | CGNT | 312,272 | $2.4M | 0.62% |
| 53 | FIVE9 INC | FIVN | 52,300 | $2.3M | 0.60% |
| 54 | KORNIT DIGITAL LTD | KRNT | 152,405 | $2.2M | 0.58% |
| 55 | LIVERAMP HLDGS INC | RAMP | 70,293 | $2.2M | 0.56% |
| 56 | COGNEX CORP | CGNX | 45,531 | $2.1M | 0.55% |
| 57 | MATRIX SVC CO | 576853105 | 211,954 | $2.1M | 0.55% |
| 58 | LIFEMD INC | LFMDP | 305,000 | $2.1M | 0.54% |
| 59 | MAGNITE INC | MGNI | 133,533 | $1.8M | 0.46% |
| 60 | BLEND LABS INC | BLND | 700,000 | $1.7M | 0.43% |
| 61 | EVERQUOTE INC | EVER | 78,518 | $1.6M | 0.42% |
| 62 | DIGIMARC CORP NEW | DMRC | 47,898 | $1.5M | 0.38% |
| 63 | SOUNDHOUND AI INC | SOUNW | 312,659 | $1.2M | 0.32% |
| 64 | NEURONETICS INC | STIM | 681,461 | $1.2M | 0.32% |
| 65 | WEBTOON ENTMT INC | 94845U105 | 50,000 | $1.1M | 0.30% |
| 66 | WEAVE COMMUNICATIONS INC | WEAV | 105,000 | $947,100 | 0.25% |
| 67 | UNIVERSAL TECHNICAL INST INC | UTI | 60,000 | $943,800 | 0.24% |
| 68 | CALIX INC | CALX | 25,000 | $885,750 | 0.23% |
| 69 | ORION GROUP HLDGS INC | ORN | 82,845 | $787,856 | 0.20% |
| 70 | AUGMEDIX INC | 05105P107 | 820,000 | $721,600 | 0.19% |
| 71 | IBOTTA INC | IBTA | 6,947 | $522,137 | 0.14% |
| 72 | LINCOLN EDL SVCS CORP | 533535100 | 39,246 | $465,458 | 0.12% |