G2 Investment Partners Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
G2 Investment Partners Management LLC disclosed 62 US equity positions worth $387.2m in its Q4 2024 13F filing. The largest position was SEZL at 6.8% of the reported book, followed by DAVE and PACK. Against the Q3 2024 filing, it opened 11 new positions, added to 16 and reduced 23 among the top 50 holdings.
What did G2 Investment Partners Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SEZL SEZZLE INC | Financial Services | 6.8% | $26.1m | 102,192 | 276% | added |
| 2 | DAVE DAVE INC | Technology | 5.9% | $22.8m | 262,237 | -30% | reduced |
| 3 | PACK RANPAK HOLDINGS CORP | 5.5% | $21.1m | 3,070,511 | 29% | added | |
| 4 | CLS CELESTICA INC | Technology | 4.5% | $17.3m | 187,377 | -40% | reduced |
| 5 | PEGA PEGASYSTEMS INC | Technology | 3.3% | $12.8m | 137,485 | 190% | added |
| 6 | SMTC SEMTECH CORP | Technology | 3.2% | $12.3m | 199,577 | 58% | added |
| 7 | OPRA OPERA LTD | Communication Services | 3.1% | $12.1m | 637,819 | -5% | reduced |
| 8 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 3.1% | $12.0m | 875,838 | -39% | reduced |
| 9 | GAMBLING COM GROUP LIMITED | 3.0% | $11.6m | 825,147 | 23% | added | |
| 10 | MOD MODINE MFG CO | Consumer Cyclical | 2.9% | $11.3m | 97,353 | 29% | added |
| 11 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 2.6% | $10.1m | 77,411 | -6% | reduced |
| 12 | HAPN LENDINGCLUB CORP | Financial Services | 2.5% | $9.8m | 602,300 | – | new |
| 13 | CAMT CAMTEK LTD | Technology | 2.4% | $9.1m | 113,257 | 6% | added |
| 14 | RDDT REDDIT INC | Communication Services | 2.3% | $8.8m | 53,709 | -64% | reduced |
| 15 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 2.1% | $8.1m | 314,723 | 98% | added |
| 16 | FIVERR INTL LTD | 2.1% | $8.1m | 254,354 | 24% | added | |
| 17 | LYTS LSI INDS INC OHIO | Technology | 2.0% | $7.9m | 406,929 | 1% | added |
| 18 | STRL STERLING INFRASTRUCTURE INC | Industrials | 2.0% | $7.6m | 45,413 | -34% | reduced |
| 19 | VRNS VARONIS SYS INC | Technology | 1.9% | $7.5m | 168,950 | 12% | added |
| 20 | LIF LIFE360 INC | 1.9% | $7.5m | 181,523 | -25% | reduced | |
| 21 | VMEO* VIMEO INC | 1.9% | $7.3m | 1,136,666 | – | new | |
| 22 | QNST QUINSTREET INC | Communication Services | 1.9% | $7.2m | 312,216 | – | new |
| 23 | CYBERARK SOFTWARE LTD | 1.8% | $7.0m | 21,036 | -10% | reduced | |
| 24 | REAX THE REAL BROKERAGE INC | Real Estate | 1.8% | $6.9m | 1,510,089 | -22% | reduced |
| 25 | CLBT CELLEBRITE DI LTD | Technology | 1.8% | $6.8m | 309,719 | -35% | reduced |
| 26 | TREE LENDINGTREE INC NEW | Financial Services | 1.7% | $6.7m | 173,575 | -20% | reduced |
| 27 | TTMI TTM TECHNOLOGIES INC | Technology | 1.7% | $6.4m | 260,167 | 222% | added |
| 28 | GHM GRAHAM CORP | 1.6% | $6.2m | 138,711 | -24% | reduced | |
| 29 | BLND BLEND LABS INC | 1.5% | $5.9m | 1,394,133 | 12% | added | |
| 30 | GENI GENIUS SPORTS LIMITED | Communication Services | 1.5% | $5.7m | 659,613 | 928% | added |
| 31 | FN FABRINET | Technology | 1.4% | $5.4m | 24,770 | -29% | reduced |
| 32 | WIX WIX COM LTD | Technology | 1.4% | $5.3m | 24,627 | -45% | reduced |
| 33 | KRNT KORNIT DIGITAL LTD | Industrials | 1.2% | $4.7m | 151,311 | -21% | reduced |
| 34 | EVER EVERQUOTE INC | Communication Services | 1.1% | $4.3m | 216,798 | -44% | reduced |
| 35 | CALX CALIX INC | Technology | 1.0% | $3.9m | 112,994 | 8% | added |
| 36 | FIVN FIVE9 INC | Technology | 0.9% | $3.3m | 82,159 | – | new |
| 37 | KVYO KLAVIYO INC | Technology | 0.8% | $3.1m | 75,027 | -6% | reduced |
| 38 | ALAB ASTERA LABS INC | Technology | 0.8% | $3.0m | 22,933 | -78% | reduced |
| 39 | FLYW FLYWIRE CORPORATION | Technology | 0.7% | $2.8m | 135,847 | – | new |
| 40 | AIP ARTERIS INC | Technology | 0.7% | $2.8m | 274,651 | – | new |
| 41 | PRCH PORCH GROUP INC | Financial Services | 0.7% | $2.8m | 559,359 | – | new |
| 42 | REAL THE REALREAL INC | Consumer Cyclical | 0.7% | $2.7m | 247,870 | – | new |
| 43 | WULF TERAWULF INC | Financial Services | 0.7% | $2.6m | 460,000 | 28% | added |
| 44 | S SENTINELONE INC | Technology | 0.7% | $2.5m | 114,164 | -66% | reduced |
| 45 | WK WORKIVA INC | Technology | 0.6% | $2.3m | 21,002 | – | new |
| 46 | MPTI M-TRON INDS INC | 0.6% | $2.2m | 46,140 | – | new | |
| 47 | CRTO CRITEO S A | 0.6% | $2.2m | 56,431 | -82% | reduced | |
| 48 | COMP COMPASS INC | Real Estate | 0.6% | $2.2m | 372,197 | -2% | reduced |
| 49 | MTTR* MATTERPORT INC | 0.5% | $2.1m | 445,582 | -41% | reduced | |
| 50 | FEIM FREQUENCY ELECTRS INC | 0.5% | $1.9m | 104,046 | – | new |
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.