13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 83 holding rows worth $341,067,996.
- Accession
- 0001172661-24-001485
- Filer
- CIK 1593404
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 83 entries on the cover page, a total value of $341,067,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,067,996 with VALUE read as dollars as filed, 13F file number 028-15919. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 437,121 | $12,798,903 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 43,348 | $12,322,102 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,173,536 | $11,441,976 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,618,599 | $11,338,534 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,863,540 | $10,845,803 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 775,762 | $10,596,909 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,018,847 | $9,528,958 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 150,866 | $9,006,700 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,366,163 | $8,784,428 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 123,308 | $8,555,109 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 215,844 | $8,176,171 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 64,896 | $7,983,506 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 173,272 | $7,845,756 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 93,803 | $7,508,930 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 855,153 | $7,303,007 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,874,417 | $7,301,019 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 258,768 | $6,971,210 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 175,392 | $6,803,456 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 223,708 | $6,782,827 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 109,111 | $6,703,780 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 468,120 | $6,698,797 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 137,500 | $6,226,000 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 138,938 | $6,070,201 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 424,848 | $5,981,860 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 625,361 | $5,953,437 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 74,879 | $5,892,229 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 508,876 | $5,836,808 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 688,050 | $5,703,935 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 408,730 | $5,297,141 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 474,402 | $5,161,494 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,319 | $4,609,365 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 281,862 | $4,078,543 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,244 | $3,937,983 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 442,637 | $3,859,795 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,396,528 | $3,756,660 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 600,000 | $3,510,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,522,398 | $3,455,685 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 151,935 | $3,423,096 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 223,566 | $3,293,127 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,632 | $2,986,090 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 430,850 | $2,968,557 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 800,000 | $2,744,000 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 73,112 | $2,596,938 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,000 | $2,583,300 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 167,328 | $2,463,068 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 85,100 | $2,386,204 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 481,974 | $2,380,952 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 30,131 | $2,283,930 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 167,611 | $2,234,255 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,643 | $2,197,617 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 43,196 | $2,196,949 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 118,350 | $2,188,292 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 100,500 | $2,124,570 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,000 | $2,041,650 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 319,100 | $1,972,038 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 102,605 | $1,965,912 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,673 | $1,930,648 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,137 | $1,858,576 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 50,811 | $1,824,623 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 201,100 | $1,757,614 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 200,000 | $1,702,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 65,804 | $1,539,814 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 114,653 | $1,516,859 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 181,096 | $1,459,634 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 279,694 | $1,415,252 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 20,000 | $1,387,600 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 66,722 | $1,295,741 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 40,000 | $1,212,800 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,000 | $1,134,400 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30,000 | $1,077,300 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 125,000 | $1,017,500 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 75,000 | $999,750 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 375,000 | $956,250 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,021,968 | $838,014 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 225,000 | $792,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,500 | $729,575 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 250,000 | $585,000 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 71,154 | $574,213 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 31,547 | $563,745 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,000 | $397,950 | dollars as filed | call |
| NAYAX LTD | M7S750159 | SHS | 19,132 | $364,445 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 111,165 | $264,573 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 73,296 | $212,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001485 | this filing | 2024-02-14 | acceptance time not in the bulk data set |