13F HOLDINGS REPORT
G2 Investment Partners Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001153
Total Value
$387.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEZZLE INC | SEZL | 102,192 | $26.1M | 6.75% |
| 2 | DAVE INC | 23834J201 | 262,237 | $22.8M | 5.89% |
| 3 | RANPAK HOLDINGS CORP | PACK | 3,070,511 | $21.1M | 5.46% |
| 4 | CELESTICA INC | CLS | 187,377 | $17.3M | 4.47% |
| 5 | PEGASYSTEMS INC | PEGA | 137,485 | $12.8M | 3.31% |
| 6 | SEMTECH CORP | SMTC | 199,577 | $12.3M | 3.19% |
| 7 | OPERA LTD | OPRA | 637,819 | $12.1M | 3.12% |
| 8 | RUSH STREET INTERACTIVE INC | RSI | 875,838 | $12.0M | 3.10% |
| 9 | GAMBLING COM GROUP LIMITED | GAMB | 825,147 | $11.6M | 3.00% |
| 10 | MODINE MFG CO | 607828100 | 97,353 | $11.3M | 2.91% |
| 11 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 77,411 | $10.1M | 2.60% |
| 12 | LENDINGCLUB CORP | LC | 602,300 | $9.8M | 2.52% |
| 13 | CAMTEK LTD | CAMT | 113,257 | $9.1M | 2.36% |
| 14 | REDDIT INC | RDDT | 53,709 | $8.8M | 2.27% |
| 15 | UNIVERSAL TECHNICAL INST INC | UTI | 314,723 | $8.1M | 2.09% |
| 16 | FIVERR INTL LTD | M4R82T106 | 254,354 | $8.1M | 2.08% |
| 17 | LSI INDS INC OHIO | 50216C108 | 406,929 | $7.9M | 2.04% |
| 18 | STERLING INFRASTRUCTURE INC | STRL | 45,413 | $7.6M | 1.98% |
| 19 | VARONIS SYS INC | VRNS | 168,950 | $7.5M | 1.94% |
| 20 | LIFE360 INC | LIFX | 181,523 | $7.5M | 1.93% |
| 21 | VIMEO INC | 92719V100 | 1,136,666 | $7.3M | 1.88% |
| 22 | QUINSTREET INC | QNST | 312,216 | $7.2M | 1.86% |
| 23 | CYBERARK SOFTWARE LTD | M2682V108 | 21,036 | $7.0M | 1.81% |
| 24 | THE REAL BROKERAGE INC | 75585H206 | 1,510,089 | $6.9M | 1.79% |
| 25 | CELLEBRITE DI LTD | CLBT | 309,719 | $6.8M | 1.76% |
| 26 | LENDINGTREE INC NEW | TREE | 173,575 | $6.7M | 1.74% |
| 27 | TTM TECHNOLOGIES INC | TTMI | 260,167 | $6.4M | 1.66% |
| 28 | GRAHAM CORP | GHM | 138,711 | $6.2M | 1.59% |
| 29 | BLEND LABS INC | BLND | 1,394,133 | $5.9M | 1.52% |
| 30 | GENIUS SPORTS LIMITED | GENI | 659,613 | $5.7M | 1.47% |
| 31 | FABRINET | FN | 24,770 | $5.4M | 1.41% |
| 32 | WIX COM LTD | WIX | 24,627 | $5.3M | 1.36% |
| 33 | KORNIT DIGITAL LTD | KRNT | 151,311 | $4.7M | 1.21% |
| 34 | EVERQUOTE INC | EVER | 216,798 | $4.3M | 1.12% |
| 35 | CALIX INC | CALX | 112,994 | $3.9M | 1.02% |
| 36 | FIVE9 INC | FIVN | 82,159 | $3.3M | 0.86% |
| 37 | KLAVIYO INC | KVYO | 75,027 | $3.1M | 0.80% |
| 38 | ASTERA LABS INC | ALAB | 22,933 | $3.0M | 0.78% |
| 39 | FLYWIRE CORPORATION | FLYW | 135,847 | $2.8M | 0.72% |
| 40 | ARTERIS INC | AIP | 274,651 | $2.8M | 0.72% |
| 41 | PORCH GROUP INC | PRCH | 559,359 | $2.8M | 0.71% |
| 42 | THE REALREAL INC | 88339P101 | 247,870 | $2.7M | 0.70% |
| 43 | TERAWULF INC | WULF | 460,000 | $2.6M | 0.67% |
| 44 | SENTINELONE INC | S | 114,164 | $2.5M | 0.65% |
| 45 | WORKIVA INC | WK | 21,002 | $2.3M | 0.59% |
| 46 | M-TRON INDS INC | 55380K109 | 46,140 | $2.2M | 0.58% |
| 47 | CRITEO S A | CRTO | 56,431 | $2.2M | 0.58% |
| 48 | COMPASS INC | COMP | 372,197 | $2.2M | 0.56% |
| 49 | MATTERPORT INC | 577096100 | 445,582 | $2.1M | 0.55% |
| 50 | FREQUENCY ELECTRS INC | FRQN | 104,046 | $1.9M | 0.50% |
| 51 | GEOSPACE TECHNOLOGIES CORP | GEOS | 192,291 | $1.9M | 0.50% |
| 52 | BIGCOMMERCE HLDGS INC | CMRC | 311,346 | $1.9M | 0.49% |
| 53 | LINCOLN EDL SVCS CORP | 533535100 | 117,907 | $1.9M | 0.48% |
| 54 | SEMLER SCIENTIFIC INC | 81684M104 | 30,576 | $1.7M | 0.43% |
| 55 | UBIQUITI INC | UI | 4,016 | $1.3M | 0.34% |
| 56 | SUPER MICRO COMPUTER INC | SMCI | 42,916 | $1.3M | 0.34% |
| 57 | AEHR TEST SYS | AEHR | 74,047 | $1.2M | 0.32% |
| 58 | VERTEX INC | VERX | 22,201 | $1.2M | 0.31% |
| 59 | ATRICURE INC | ATRC | 29,691 | $907,357 | 0.23% |
| 60 | OPTIMIZERX CORP | OPRX | 133,167 | $647,192 | 0.17% |
| 61 | WEAVE COMMUNICATIONS INC | WEAV | 39,360 | $626,611 | 0.16% |
| 62 | COMPOSECURE INC | 20459V105 | 10,478 | $160,628 | 0.04% |