13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 72 holding rows worth $385,904,004.
- Accession
- 0001172661-24-003552
- Filer
- CIK 1593404
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 72 entries on the cover page, a total value of $385,904,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,904,004 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 COM | 15101Q207 | Stock | 375,226 | $21,511,707 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 139,500 | $17,470,980 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,135 | $15,678,262 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 166,847 | $13,512,939 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 173,304 | $12,744,776 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 126,075 | $12,631,454 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 106,364 | $11,856,395 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,940 | $10,920,395 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,613,233 | $10,373,088 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 63,457 | $10,094,105 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 203,240 | $9,749,423 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,000,000 | $9,590,000 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 879,047 | $9,282,736 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 73,913 | $8,985,603 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 238,450 | $8,596,123 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 141,349 | $8,527,585 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 95,609 | $8,434,626 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 50,900 | $7,979,593 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 521,686 | $7,324,471 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 233,363 | $7,206,249 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 345,771 | $6,718,331 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 161,052 | $6,698,153 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 812,200 | $6,676,284 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 483,536 | $6,474,547 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 54,000 | $6,390,360 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 223,000 | $6,388,950 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 435,135 | $6,296,403 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,369,623 | $5,560,669 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 38,599 | $5,377,999 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 55,000 | $4,818,550 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 263,000 | $4,802,380 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 198,917 | $4,744,170 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,000,000 | $4,600,000 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 442,712 | $3,975,554 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 392,245 | $3,922,450 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 120,647 | $3,655,604 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 76,342 | $3,565,935 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 793,500 | $3,546,945 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,030,000 | $3,543,200 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 120,000 | $3,442,800 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 52,900 | $3,379,781 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 30,000 | $3,319,800 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 335,886 | $3,315,195 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 90,377 | $2,873,085 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 80,826 | $2,863,665 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,099,898 | $2,804,740 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,466 | $2,785,276 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 95,978 | $2,702,740 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 65,512 | $2,526,143 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 120,000 | $2,422,800 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 200,000 | $2,390,000 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 312,272 | $2,385,758 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 52,300 | $2,306,430 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 152,405 | $2,231,209 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 70,293 | $2,174,865 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 45,531 | $2,129,030 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 211,954 | $2,104,703 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 305,000 | $2,092,300 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 133,533 | $1,774,654 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 700,000 | $1,652,000 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 78,518 | $1,637,885 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 47,898 | $1,485,317 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 312,659 | $1,235,003 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 681,461 | $1,226,630 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 50,000 | $1,141,500 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 105,000 | $947,100 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 60,000 | $943,800 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,000 | $885,750 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 82,845 | $787,856 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 820,000 | $721,600 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,947 | $522,137 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 39,246 | $465,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003552 | this filing | 2024-08-14 | acceptance time not in the bulk data set |