13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 62 holding rows worth $387,209,828.
- Accession
- 0001172661-25-001153
- Filer
- CIK 1593404
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 62 entries on the cover page, a total value of $387,209,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,209,828 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 |
|---|---|---|---|---|---|---|
| SEZZLE INC | 78435P105 | COM | 102,192 | $26,140,714 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 262,237 | $22,793,640 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,070,511 | $21,125,116 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 187,377 | $17,294,897 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 137,485 | $12,813,602 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 199,577 | $12,343,837 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 637,819 | $12,080,292 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 875,838 | $12,016,497 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 825,147 | $11,618,070 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 97,353 | $11,286,133 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 77,411 | $10,056,463 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 602,300 | $9,751,237 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 113,257 | $9,147,768 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 53,709 | $8,778,199 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 314,723 | $8,091,528 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 254,354 | $8,070,652 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 406,929 | $7,902,561 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45,413 | $7,649,820 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 168,950 | $7,506,449 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 181,523 | $7,491,454 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,136,666 | $7,274,662 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 312,216 | $7,202,823 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,036 | $7,008,143 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,510,089 | $6,946,409 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 309,719 | $6,823,110 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 173,575 | $6,726,031 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 260,167 | $6,439,133 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 138,711 | $6,168,478 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,394,133 | $5,869,300 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 659,613 | $5,705,652 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 24,770 | $5,446,428 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24,627 | $5,283,723 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 151,311 | $4,683,075 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 216,798 | $4,333,792 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 112,994 | $3,940,101 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 82,159 | $3,338,942 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 75,027 | $3,094,113 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 22,933 | $3,037,476 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 135,847 | $2,801,165 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 274,651 | $2,798,694 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 559,359 | $2,752,046 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 247,870 | $2,709,219 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 460,000 | $2,603,600 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 114,164 | $2,534,441 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,002 | $2,299,719 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 46,140 | $2,234,560 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 56,431 | $2,232,410 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 372,197 | $2,177,352 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 445,582 | $2,112,059 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 104,046 | $1,926,932 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 192,291 | $1,926,756 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 311,346 | $1,905,438 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 117,907 | $1,865,289 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 30,576 | $1,651,104 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,016 | $1,333,031 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 42,916 | $1,308,080 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 74,047 | $1,231,402 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 22,201 | $1,184,423 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 29,691 | $907,357 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 133,167 | $647,192 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 39,360 | $626,611 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,478 | $160,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001153 | this filing | 2025-02-14 | acceptance time not in the bulk data set |