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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 2024-09-30, filed 2024-11-14, with 59 holding rows worth $351,954,420.

Accession
0001172661-24-005181
Filer
CIK 1593404
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 59 entries on the cover page, a total value of $351,954,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,954,420 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 INC COM15101Q207Stock309,988$15,846,587dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK2,386,660$15,584,890dollars as filed
RUSH STREET INTERACTIVE INC782011100COM1,425,425$15,465,861dollars as filed
DAVE INC23834J201CLASS A COM NEW372,757$14,895,370dollars as filed
CRITEO S A SPONS ADS226718104ADR313,017$12,595,804dollars as filed
LENDINGTREE INC52603B107COM215,963$12,532,333dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW1,935,878$10,744,123dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR673,230$10,401,404dollars as filed
MODINE MFG CO COM607828100Stock75,409$10,013,561dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock68,481$9,931,115dollars as filed
REDDIT INC CL A75734B100Stock149,570$9,859,654dollars as filed
LIFE360 INC532206109COM242,986$9,561,499dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock82,448$9,173,164dollars as filed
CAMTEK LTD ORDM20791105Stock106,813$8,529,018dollars as filed
VARONIS SYS INC922280102COM150,862$8,523,703dollars as filed
FABRINET SHSG3323L100Stock35,051$8,287,458dollars as filed
EVERQUOTE INC30041R108COM CL A389,768$8,220,207dollars as filed
SENTINELONE INC81730H109CL A338,840$8,105,053dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock479,833$8,080,388dollars as filed
WIX COM LTD SHSM98068105Stock44,421$7,425,859dollars as filed
VERTEX INC92538J106CL A191,510$7,375,050dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock23,441$6,835,630dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock671,974$6,733,179dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM515,018$6,592,230dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK401,459$6,483,563dollars as filed
CLEARFIELD INC18482P103COMMON STOCK152,747$5,951,023dollars as filed
SEMTECH CORP COM816850101Stock126,185$5,761,607dollars as filed
ASTERA LABS INC COM04626A103COM103,996$5,448,350dollars as filed
GRAHAM CORP384556106COM182,166$5,390,292dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock205,410$5,313,957dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS191,766$4,954,275dollars as filed
BLEND LABS INC09352U108CL A1,243,818$4,664,318dollars as filed
SEZZLE INC78435P105COM27,185$4,637,489dollars as filed
SUPER MICRO COMPUTER INC86800U104COM10,776$4,487,126dollars as filed
CALIX INC13100M509COM104,929$4,070,196dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A992,379$4,019,135dollars as filed
PEGASYSTEMS INC COM705573103Stock47,391$3,463,808dollars as filed
GPGI INC COM CL A20459V105Stock243,045$3,407,491dollars as filed
MATTERPORT INC577096100COM CL A748,967$3,370,352dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM308,667$3,191,617dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK232,108$2,982,588dollars as filed
KLAVIYO INC COM SER A49845K101Stock80,196$2,837,334dollars as filed
MONEYLION INC60938K304CL A65,298$2,713,132dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK239,727$2,653,778dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM158,799$2,582,072dollars as filed
COMPASS INC20464U100CL A378,552$2,312,953dollars as filed
IRENLTDFQ4982L109STOK237,533$2,004,779dollars as filed
IES HOLDINGS INC44951W106COM9,953$1,986,818dollars as filed
Q2 HLDGS INC COM74736L109Stock24,079$1,920,782dollars as filed
OPTIMIZERX CORP68401U204COM NEW242,208$1,869,846dollars as filed
LINCOLN EDL SVCS CORP533535100COM152,217$1,817,471dollars as filed
VEECO INSTRS INC DEL COM922417100Stock51,017$1,690,193dollars as filed
TERAWULF INC88080T104COM360,185$1,685,666dollars as filed
AXONENTERPRISEINC05464C101STOK3,954$1,580,018dollars as filed
TTM TECHNOLOGIES INC87305R109COM80,882$1,476,097dollars as filed
STRIDE INC86333M108COM16,142$1,377,074dollars as filed
TALKSPACE INC87427V103COM601,299$1,256,715dollars as filed
ATRICURE INC04963C209COM27,692$776,484dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock64,143$502,881dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-005181this filing2024-11-14acceptance time not in the bulk data set