13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 54 holding rows worth $306,819,365.
- Accession
- 0001172661-25-002382
- Filer
- CIK 1593404
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 54 entries on the cover page, a total value of $306,819,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,819,365 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 |
|---|---|---|---|---|---|---|
| DAVE INC | 23834J201 | CLASS A COM NEW | 266,392 | $22,019,963 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,836,706 | $20,794,947 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 514,956 | $17,966,815 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 216,799 | $17,085,929 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,053,314 | $16,789,825 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,054,884 | $13,312,636 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 649,901 | $11,048,317 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,097,905 | $10,990,029 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 395,143 | $10,348,795 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 359,216 | $9,224,667 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 180,767 | $9,087,157 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 253,994 | $9,001,547 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 149,407 | $8,759,732 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,578 | $7,631,364 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 957,622 | $6,981,064 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,678,855 | $6,816,151 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 113,495 | $6,772,247 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 140,000 | $6,326,600 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 62,247 | $6,248,354 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 75,400 | $6,032,754 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 56,601 | $5,937,445 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50,865 | $5,758,427 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 321,410 | $5,733,954 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 170,852 | $4,923,955 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 417,808 | $4,478,902 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 56,762 | $4,356,484 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 85,237 | $3,272,248 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 580,000 | $3,126,200 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 72,025 | $3,115,802 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 150,000 | $3,076,500 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,400 | $2,998,724 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 351,307 | $2,933,413 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 41,500 | $2,530,670 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 80,666 | $2,440,953 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 91,744 | $2,408,280 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 322,159 | $2,226,119 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 135,670 | $2,153,083 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 644,137 | $2,151,418 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 67,984 | $2,108,184 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 111,375 | $2,088,281 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 219,812 | $1,947,534 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,000 | $1,893,960 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 85,000 | $1,768,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 55,000 | $1,449,250 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200,000 | $1,448,000 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 29,454 | $1,311,881 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 110,000 | $1,135,200 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 53,700 | $1,024,596 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 34,149 | $831,528 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 37,671 | $731,948 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 46,011 | $720,072 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 260,000 | $709,800 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 34,360 | $421,597 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 63,900 | $368,064 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002382 | this filing | 2025-05-15 | acceptance time not in the bulk data set |