13F HOLDINGS REPORT
G2 Investment Partners Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002382
Total Value
$306.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DAVE INC | 23834J201 | 266,392 | $22.0M | 7.18% |
| 2 | RANPAK HOLDINGS CORP | PACK | 3,836,706 | $20.8M | 6.78% |
| 3 | SEZZLE INC | SEZL | 514,956 | $18.0M | 5.86% |
| 4 | CELESTICA INC | CLS | 216,799 | $17.1M | 5.57% |
| 5 | OPERA LTD | OPRA | 1,053,314 | $16.8M | 5.47% |
| 6 | GAMBLING COM GROUP LIMITED | GAMB | 1,054,884 | $13.3M | 4.34% |
| 7 | LSI INDS INC OHIO | 50216C108 | 649,901 | $11.0M | 3.60% |
| 8 | GENIUS SPORTS LIMITED | GENI | 1,097,905 | $11.0M | 3.58% |
| 9 | EVERQUOTE INC | EVER | 395,143 | $10.3M | 3.37% |
| 10 | UNIVERSAL TECHNICAL INST INC | UTI | 359,216 | $9.2M | 3.01% |
| 11 | LENDINGTREE INC NEW | TREE | 180,767 | $9.1M | 2.96% |
| 12 | CALIX INC | CALX | 253,994 | $9.0M | 2.93% |
| 13 | CAMTEK LTD | CAMT | 149,407 | $8.8M | 2.86% |
| 14 | CYBERARK SOFTWARE LTD | M2682V108 | 22,578 | $7.6M | 2.49% |
| 15 | PORCH GROUP INC | PRCH | 957,622 | $7.0M | 2.28% |
| 16 | THE REAL BROKERAGE INC | 75585H206 | 1,678,855 | $6.8M | 2.22% |
| 17 | ASTERA LABS INC | ALAB | 113,495 | $6.8M | 2.21% |
| 18 | AFFIRM HLDGS INC | AFRM | 140,000 | $6.3M | 2.06% |
| 19 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 62,247 | $6.2M | 2.04% |
| 20 | Q2 HLDGS INC | QTWO | 75,400 | $6.0M | 1.97% |
| 21 | REDDIT INC | RDDT | 56,601 | $5.9M | 1.94% |
| 22 | STERLING INFRASTRUCTURE INC | STRL | 50,865 | $5.8M | 1.88% |
| 23 | QUINSTREET INC | QNST | 321,410 | $5.7M | 1.87% |
| 24 | GRAHAM CORP | GHM | 170,852 | $4.9M | 1.60% |
| 25 | RUSH STREET INTERACTIVE INC | RSI | 417,808 | $4.5M | 1.46% |
| 26 | MODINE MFG CO | 607828100 | 56,762 | $4.4M | 1.42% |
| 27 | LIFE360 INC | LIFX | 85,237 | $3.3M | 1.07% |
| 28 | THE REALREAL INC | 88339P101 | 580,000 | $3.1M | 1.02% |
| 29 | ODDITY TECH LTD | ODD | 72,025 | $3.1M | 1.02% |
| 30 | TTM TECHNOLOGIES INC | TTMI | 150,000 | $3.1M | 1.00% |
| 31 | GOOSEHEAD INS INC | GSHD | 25,400 | $3.0M | 0.98% |
| 32 | NEXXEN INTL LTD | M8T80P204 | 351,307 | $2.9M | 0.96% |
| 33 | RUBRIK INC. | RBRK | 41,500 | $2.5M | 0.82% |
| 34 | KLAVIYO INC | KVYO | 80,666 | $2.4M | 0.80% |
| 35 | ALKAMI TECHNOLOGY INC | ALKT | 91,744 | $2.4M | 0.78% |
| 36 | ARTERIS INC | AIP | 322,159 | $2.2M | 0.73% |
| 37 | LINCOLN EDL SVCS CORP | 533535100 | 135,670 | $2.2M | 0.70% |
| 38 | SELECTQUOTE INC | SLQT | 644,137 | $2.2M | 0.70% |
| 39 | LIQUIDITY SVCS INC | 53635B107 | 67,984 | $2.1M | 0.69% |
| 40 | SAILPOINT INC | SAIL | 111,375 | $2.1M | 0.68% |
| 41 | CORSAIR GAMING INC | CRSR | 219,812 | $1.9M | 0.63% |
| 42 | OKTA INC | OKTA | 18,000 | $1.9M | 0.62% |
| 43 | REMITLY GLOBAL INC | RELY | 85,000 | $1.8M | 0.58% |
| 44 | IMAX CORP | IMAX | 55,000 | $1.4M | 0.47% |
| 45 | CORE SCIENTIFIC INC NEW | 21874A106 | 200,000 | $1.4M | 0.47% |
| 46 | M-TRON INDS INC | 55380K109 | 29,454 | $1.3M | 0.43% |
| 47 | LENDINGCLUB CORP | LC | 110,000 | $1.1M | 0.37% |
| 48 | KORNIT DIGITAL LTD | KRNT | 53,700 | $1.0M | 0.33% |
| 49 | IBEX LTD | IBEX | 34,149 | $831,528 | 0.27% |
| 50 | CELLEBRITE DI LTD | CLBT | 37,671 | $731,948 | 0.24% |
| 51 | GRID DYNAMICS HLDGS INC | GDYN | 46,011 | $720,072 | 0.23% |
| 52 | TERAWULF INC | WULF | 260,000 | $709,800 | 0.23% |
| 53 | GOHEALTH INC | GOCO | 34,360 | $421,597 | 0.14% |
| 54 | BIGCOMMERCE HLDGS INC | CMRC | 63,900 | $368,064 | 0.12% |