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Disclosery

13F-HR filed by G2 Investment Partners Management LLC

G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 73 holding rows worth $377,726,844.

Accession
0001172661-24-002508
Filer
CIK 1593404
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 73 entries on the cover page, a total value of $377,726,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,726,844 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 filedCUSIPClassAmountValueValue read asType
CELESTICA INC15101Q108COMMON STOCK-FO380,791$17,112,748dollars as filed
CAMTEK LTD ORDM20791105Stock188,798$15,815,608dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK1,727,171$13,592,836dollars as filed
WIX COM LTD SHSM98068105Stock93,405$12,841,319dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock1,354,508$12,366,658dollars as filed
SUPER MICRO COMPUTER INC86800U104COM11,569$11,685,037dollars as filed
COMMVAULT SYS INC COM204166102Stock110,506$11,208,624dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS2,375,964$10,549,280dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock304,100$10,491,450dollars as filed
REPAY HLDGS CORP76029L100COM CL A951,564$10,467,204dollars as filed
LENDINGTREE INC52603B107COM220,845$9,350,577dollars as filed
TALKSPACE INC87427V103COM2,555,665$9,123,724dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK236,915$9,083,321dollars as filed
Couchbase Inc22207T101Common Stock341,847$8,993,995dollars as filed
INFORMATICA INC45674M101COM CL A253,000$8,855,000dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock652,500$8,652,150dollars as filed
PROS Holdings Inc74346Y103Common Stock225,469$8,191,289dollars as filed
MODINE MFG CO COM607828100Stock85,882$8,175,108dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS959,519$7,935,222dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A1,695,000$7,542,750dollars as filed
CIMPRESS PLCG2143T103SHS EURO82,103$7,266,937dollars as filed
VERTEX INC92538J106CL A223,553$7,100,043dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR447,727$7,078,564dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR91,155$7,013,466dollars as filed
IMPINJ INC453204109COM54,130$6,950,833dollars as filed
VARONIS SYS INC922280102COM142,000$6,698,140dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK420,000$6,350,400dollars as filed
MONEYLION INC60938K304CL A88,668$6,323,802dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK570,592$6,082,511dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM421,945$5,565,455dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM458,300$5,261,284dollars as filed
FIVE9 INC338307101COM76,500$4,751,415dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM133,872$4,657,407dollars as filed
OPTIMIZERX CORP68401U204COM NEW373,034$4,532,363dollars as filed
JFROG LTD ORD SHSM6191J100Stock102,220$4,520,168dollars as filed
CALIX INC13100M509COM121,201$4,019,025dollars as filed
RUSH STREET INTERACTIVE INC782011100COM612,000$3,984,120dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK220,084$3,873,478dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK417,600$3,424,320dollars as filed
DAVE INC23834J201CLASS A COM NEW89,938$3,340,297dollars as filed
EVERQUOTE INC30041R108COM CL A170,139$3,157,780dollars as filed
NEURONETICS INC64131A105COM657,233$3,128,429dollars as filed
AUGMEDIX INC05105P107COM628,886$2,572,144dollars as filed
BLEND LABS INC09352U108CL A750,000$2,437,500dollars as filed
ITRON INC COM465741106Stock26,000$2,405,520dollars as filed
Q2 HLDGS INC COM74736L109Stock45,000$2,365,200dollars as filed
I3 VERTICALS INC46571Y107COM CL A100,000$2,289,000dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock8,100$2,151,603dollars as filed
AXONENTERPRISEINC05464C101STOK6,827$2,136,032dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock22,100$2,113,644dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW154,139$2,082,418dollars as filed
MATTERPORT INC577096100COM CL A910,000$2,056,600dollars as filed
Matrix Service Company576853105COM157,088$2,046,857dollars as filed
GRANITE CONSTR INC COM387328107Stock35,500$2,028,115dollars as filed
LIFEMD INC53216B104COM188,119$1,933,863dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock330,000$1,884,300dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM126,000$1,746,360dollars as filed
FARO TECHNOLOGIES INC311642102COM80,000$1,720,800dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK135,000$1,707,750dollars as filed
GRAHAM CORP384556106COM60,139$1,640,592dollars as filed
AVEPOINT INC COM CL A053604104Stock200,000$1,584,000dollars as filed
GROUPON INC399473206COM NEW116,030$1,547,840dollars as filed
RAMBUS INC DEL COM750917106Stock25,000$1,545,250dollars as filedcall
INOGEN INC45780L104COM187,200$1,510,704dollars as filed
DUOLINGO INC CL A COM26603R106Stock6,500$1,433,770dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS66,600$1,206,792dollars as filed
DUOLINGO INC CL A COM26603R106Stock5,000$1,102,900dollars as filedcall
WALKME LTD ORD SHSM97628107Stock119,170$1,024,862dollars as filed
OSCAR HEALTH INC687793109CL A50,000$743,500dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM755,000$631,180dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock75,000$441,750dollars as filed
LOANDEPOT INC53946R106COM CL A112,100$290,339dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW22,923$231,522dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-002508this filing2024-05-15acceptance time not in the bulk data set