G2 Investment Partners Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
G2 Investment Partners Management LLC disclosed 59 US equity positions worth $352.0m in its Q3 2024 13F filing. The largest position was CLS at 4.5% of the reported book, followed by PACK and RSI.
What did G2 Investment Partners Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CLS CELESTICA INC | Technology | 4.5% | $15.8m | 309,988 | – | |
| 2 | PACK RANPAK HOLDINGS CORP | 4.4% | $15.6m | 2,386,660 | – | ||
| 3 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 4.4% | $15.5m | 1,425,425 | – | |
| 4 | DAVE DAVE INC | Technology | 4.2% | $14.9m | 372,757 | – | |
| 5 | CRTO CRITEO S A | 3.6% | $12.6m | 313,017 | – | ||
| 6 | TREE LENDINGTREE INC NEW | Financial Services | 3.6% | $12.5m | 215,963 | – | |
| 7 | REAX THE REAL BROKERAGE INC | Real Estate | 3.1% | $10.7m | 1,935,878 | – | |
| 8 | OPRA OPERA LTD | Communication Services | 3.0% | $10.4m | 673,230 | – | |
| 9 | MOD MODINE MFG CO | Consumer Cyclical | 2.8% | $10.0m | 75,409 | – | |
| 10 | STRL STERLING INFRASTRUCTURE INC | Industrials | 2.8% | $9.9m | 68,481 | – | |
| 11 | RDDT REDDIT INC | Communication Services | 2.8% | $9.9m | 149,570 | – | |
| 12 | LIF LIFE360 INC | 2.7% | $9.6m | 242,986 | – | ||
| 13 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 2.6% | $9.2m | 82,448 | – | |
| 14 | CAMT CAMTEK LTD | Technology | 2.4% | $8.5m | 106,813 | – | |
| 15 | VRNS VARONIS SYS INC | Technology | 2.4% | $8.5m | 150,862 | – | |
| 16 | FN FABRINET | Technology | 2.4% | $8.3m | 35,051 | – | |
| 17 | EVER EVERQUOTE INC | Communication Services | 2.3% | $8.2m | 389,768 | – | |
| 18 | S SENTINELONE INC | Technology | 2.3% | $8.1m | 338,840 | – | |
| 19 | CLBT CELLEBRITE DI LTD | Technology | 2.3% | $8.1m | 479,833 | – | |
| 20 | WIX WIX COM LTD | Technology | 2.1% | $7.4m | 44,421 | – | |
| 21 | VERX VERTEX INC | Technology | 2.1% | $7.4m | 191,510 | – | |
| 22 | CYBERARK SOFTWARE LTD | 1.9% | $6.8m | 23,441 | – | ||
| 23 | GAMBLING COM GROUP LIMITED | 1.9% | $6.7m | 671,974 | – | ||
| 24 | WEAV WEAVE COMMUNICATIONS INC | Healthcare | 1.9% | $6.6m | 515,018 | – | |
| 25 | LYTS LSI INDS INC OHIO | Technology | 1.8% | $6.5m | 401,459 | – | |
| 26 | CLFD CLEARFIELD INC | Technology | 1.7% | $6.0m | 152,747 | – | |
| 27 | SMTC SEMTECH CORP | Technology | 1.6% | $5.8m | 126,185 | – | |
| 28 | ALAB ASTERA LABS INC | Technology | 1.5% | $5.4m | 103,996 | – | |
| 29 | GHM GRAHAM CORP | 1.5% | $5.4m | 182,166 | – | ||
| 30 | FIVERR INTL LTD | 1.5% | $5.3m | 205,410 | – | ||
| 31 | KRNT KORNIT DIGITAL LTD | Industrials | 1.4% | $5.0m | 191,766 | – | |
| 32 | BLND BLEND LABS INC | 1.3% | $4.7m | 1,243,818 | – | ||
| 33 | SEZL SEZZLE INC | Financial Services | 1.3% | $4.6m | 27,185 | – | |
| 34 | SMCIUSD SUPER MICRO COMPUTER INC | 1.3% | $4.5m | 10,776 | – | ||
| 35 | CALX CALIX INC | Technology | 1.2% | $4.1m | 104,929 | – | |
| 36 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 1.1% | $4.0m | 992,379 | – | ||
| 37 | PEGA PEGASYSTEMS INC | Technology | 1.0% | $3.5m | 47,391 | – | |
| 38 | GPGI COMPOSECURE INC | Industrials | 1.0% | $3.4m | 243,045 | – | |
| 39 | MTTR* MATTERPORT INC | 1.0% | $3.4m | 748,967 | – | ||
| 40 | GEOS GEOSPACE TECHNOLOGIES CORP | 0.9% | $3.2m | 308,667 | – | ||
| 41 | AEHR AEHR TEST SYS | Technology | 0.8% | $3.0m | 232,108 | – | |
| 42 | KVYO KLAVIYO INC | Technology | 0.8% | $2.8m | 80,196 | – | |
| 43 | MONEYLION INC | 0.8% | $2.7m | 65,298 | – | ||
| 44 | DSP VIANT TECHNOLOGY INC | Technology | 0.8% | $2.7m | 239,727 | – | |
| 45 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 0.7% | $2.6m | 158,799 | – | |
| 46 | COMP COMPASS INC | Real Estate | 0.7% | $2.3m | 378,552 | – | |
| 47 | IREN IRIS ENERGY LTD | Financial Services | 0.6% | $2.0m | 237,533 | – | |
| 48 | IESC IES HLDGS INC | Industrials | 0.6% | $2.0m | 9,953 | – | |
| 49 | QTWO Q2 HLDGS INC | Technology | 0.5% | $1.9m | 24,079 | – | |
| 50 | OPRX OPTIMIZERX CORP | Healthcare | 0.5% | $1.9m | 242,208 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.