13F HOLDINGS REPORT
G2 Investment Partners Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005181
Total Value
$352.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CELESTICA INC | CLS | 309,988 | $15.8M | 4.50% |
| 2 | RANPAK HOLDINGS CORP | PACK | 2,386,660 | $15.6M | 4.43% |
| 3 | RUSH STREET INTERACTIVE INC | RSI | 1,425,425 | $15.5M | 4.39% |
| 4 | DAVE INC | 23834J201 | 372,757 | $14.9M | 4.23% |
| 5 | CRITEO S A | CRTO | 313,017 | $12.6M | 3.58% |
| 6 | LENDINGTREE INC NEW | TREE | 215,963 | $12.5M | 3.56% |
| 7 | THE REAL BROKERAGE INC | 75585H206 | 1,935,878 | $10.7M | 3.05% |
| 8 | OPERA LTD | OPRA | 673,230 | $10.4M | 2.96% |
| 9 | MODINE MFG CO | 607828100 | 75,409 | $10.0M | 2.85% |
| 10 | STERLING INFRASTRUCTURE INC | STRL | 68,481 | $9.9M | 2.82% |
| 11 | REDDIT INC | RDDT | 149,570 | $9.9M | 2.80% |
| 12 | LIFE360 INC | LIFX | 242,986 | $9.6M | 2.72% |
| 13 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 82,448 | $9.2M | 2.61% |
| 14 | CAMTEK LTD | CAMT | 106,813 | $8.5M | 2.42% |
| 15 | VARONIS SYS INC | VRNS | 150,862 | $8.5M | 2.42% |
| 16 | FABRINET | FN | 35,051 | $8.3M | 2.35% |
| 17 | EVERQUOTE INC | EVER | 389,768 | $8.2M | 2.34% |
| 18 | SENTINELONE INC | S | 338,840 | $8.1M | 2.30% |
| 19 | CELLEBRITE DI LTD | CLBT | 479,833 | $8.1M | 2.30% |
| 20 | WIX COM LTD | WIX | 44,421 | $7.4M | 2.11% |
| 21 | VERTEX INC | VERX | 191,510 | $7.4M | 2.10% |
| 22 | CYBERARK SOFTWARE LTD | M2682V108 | 23,441 | $6.8M | 1.94% |
| 23 | GAMBLING COM GROUP LIMITED | GAMB | 671,974 | $6.7M | 1.91% |
| 24 | WEAVE COMMUNICATIONS INC | WEAV | 515,018 | $6.6M | 1.87% |
| 25 | LSI INDS INC OHIO | 50216C108 | 401,459 | $6.5M | 1.84% |
| 26 | CLEARFIELD INC | CLFD | 152,747 | $6.0M | 1.69% |
| 27 | SEMTECH CORP | SMTC | 126,185 | $5.8M | 1.64% |
| 28 | ASTERA LABS INC | ALAB | 103,996 | $5.4M | 1.55% |
| 29 | GRAHAM CORP | GHM | 182,166 | $5.4M | 1.53% |
| 30 | FIVERR INTL LTD | M4R82T106 | 205,410 | $5.3M | 1.51% |
| 31 | KORNIT DIGITAL LTD | KRNT | 191,766 | $5.0M | 1.41% |
| 32 | BLEND LABS INC | BLND | 1,243,818 | $4.7M | 1.33% |
| 33 | SEZZLE INC | SEZL | 27,185 | $4.6M | 1.32% |
| 34 | SUPER MICRO COMPUTER INC | SMCI | 10,776 | $4.5M | 1.27% |
| 35 | CALIX INC | CALX | 104,929 | $4.1M | 1.16% |
| 36 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 992,379 | $4.0M | 1.14% |
| 37 | PEGASYSTEMS INC | PEGA | 47,391 | $3.5M | 0.98% |
| 38 | COMPOSECURE INC | 20459V105 | 243,045 | $3.4M | 0.97% |
| 39 | MATTERPORT INC | 577096100 | 748,967 | $3.4M | 0.96% |
| 40 | GEOSPACE TECHNOLOGIES CORP | GEOS | 308,667 | $3.2M | 0.91% |
| 41 | AEHR TEST SYS | AEHR | 232,108 | $3.0M | 0.85% |
| 42 | KLAVIYO INC | KVYO | 80,196 | $2.8M | 0.81% |
| 43 | MONEYLION INC | 60938K304 | 65,298 | $2.7M | 0.77% |
| 44 | VIANT TECHNOLOGY INC | DSP | 239,727 | $2.7M | 0.75% |
| 45 | UNIVERSAL TECHNICAL INST INC | UTI | 158,799 | $2.6M | 0.73% |
| 46 | COMPASS INC | COMP | 378,552 | $2.3M | 0.66% |
| 47 | IRIS ENERGY LTD | IREN | 237,533 | $2.0M | 0.57% |
| 48 | IES HLDGS INC | IESC | 9,953 | $2.0M | 0.56% |
| 49 | Q2 HLDGS INC | QTWO | 24,079 | $1.9M | 0.55% |
| 50 | OPTIMIZERX CORP | OPRX | 242,208 | $1.9M | 0.53% |
| 51 | LINCOLN EDL SVCS CORP | 533535100 | 152,217 | $1.8M | 0.52% |
| 52 | VEECO INSTRS INC DEL | 922417100 | 51,017 | $1.7M | 0.48% |
| 53 | TERAWULF INC | WULF | 360,185 | $1.7M | 0.48% |
| 54 | AXON ENTERPRISE INC | AXON | 3,954 | $1.6M | 0.45% |
| 55 | TTM TECHNOLOGIES INC | TTMI | 80,882 | $1.5M | 0.42% |
| 56 | STRIDE INC | LRN | 16,142 | $1.4M | 0.39% |
| 57 | TALKSPACE INC | TALKW | 601,299 | $1.3M | 0.36% |
| 58 | ATRICURE INC | ATRC | 27,692 | $776,484 | 0.22% |
| 59 | GENIUS SPORTS LIMITED | GENI | 64,143 | $502,881 | 0.14% |