G2 Investment Partners Management
Latest statistics and disclosures from G2 Investment Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLS, PACK, RSI, DAVE, CRTO, and represent 21.14% of G2 Investment Partners Management's stock portfolio.
- Added to shares of these 10 stocks: CRTO (+$13M), DAVE (+$10M), LIF (+$9.6M), FN (+$8.3M), S (+$8.1M), EVER (+$6.6M), RDDT (+$6.4M), SMTC (+$5.8M), ALAB (+$5.4M), FVRR (+$5.3M).
- Started 17 new stock positions in PEGA, GENI, ATRC, LIF, KVYO, SMTC, IREN, CMPO, FN, WULF. S, CRTO, COMP, ALAB, LRN, AEHR, FVRR.
- Reduced shares in these 10 stocks: , SEZL (-$12M), QTWO (-$9.4M), RPAY (-$9.3M), CVLT (-$9.0M), PI (-$8.0M), INFA (-$7.2M), MOD (-$6.7M), SEMR (-$6.5M), .
- Sold out of its positions in ASPN, AUGX, AVNW, BWMN, CGNX, CVLT, BASE, DMRC, FIVN, HIMS.
- G2 Investment Partners Management was a net seller of stock by $-50M.
- G2 Investment Partners Management has $352M in assets under management (AUM), dropping by -8.80%.
- Central Index Key (CIK): 0001593404
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Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 59 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Celestica (CLS) | 4.5 | $16M | -17% | 310k | 51.12 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 4.4 | $16M | +47% | 2.4M | 6.53 |
|
| Rush Street Interactive (RSI) | 4.4 | $16M | +42% | 1.4M | 10.85 |
|
| Dave Class A Com New (DAVE) | 4.2 | $15M | +208% | 373k | 39.96 |
|
| Criteo S A Spons Ads (CRTO) | 3.6 | $13M | NEW | 313k | 40.24 |
|
| Tree (TREE) | 3.6 | $13M | +34% | 216k | 58.03 |
|
| The Real Brokerage Com New (REAX) | 3.1 | $11M | +41% | 1.9M | 5.55 |
|
| Opera Sponsored Ads (OPRA) | 3.0 | $10M | +29% | 673k | 15.45 |
|
| Modine Manufacturing (MOD) | 2.8 | $10M | -40% | 75k | 132.79 |
|
| Sterling Construction Company (STRL) | 2.8 | $9.9M | +26% | 69k | 145.02 |
|
| Reddit Cl A (RDDT) | 2.8 | $9.9M | +182% | 150k | 65.92 |
|
| Life360 (LIF) | 2.7 | $9.6M | NEW | 243k | 39.35 |
|
| M/a (MTSI) | 2.6 | $9.2M | -22% | 82k | 111.26 |
|
| Camtek Ord (CAMT) | 2.4 | $8.5M | -23% | 107k | 79.85 |
|
| Varonis Sys (VRNS) | 2.4 | $8.5M | -25% | 151k | 56.50 |
|
| Fabrinet SHS (FN) | 2.4 | $8.3M | NEW | 35k | 236.44 |
|
| Everquote Com Cl A (EVER) | 2.3 | $8.2M | +396% | 390k | 21.09 |
|
| Sentinelone Cl A (S) | 2.3 | $8.1M | NEW | 339k | 23.92 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 2.3 | $8.1M | +139% | 480k | 16.84 |
|
| Wix SHS (WIX) | 2.1 | $7.4M | -29% | 44k | 167.17 |
|
| Vertex Cl A (VERX) | 2.1 | $7.4M | -19% | 192k | 38.51 |
|
| Cyberark Software SHS (CYBR) | 1.9 | $6.8M | -41% | 23k | 291.61 |
|
| Gambling Com Group Ordinary Shares (GAMB) | 1.9 | $6.7M | -17% | 672k | 10.02 |
|
| Weave Communications (WEAV) | 1.9 | $6.6M | +390% | 515k | 12.80 |
|
| LSI Industries (LYTS) | 1.8 | $6.5M | -7% | 402k | 16.15 |
|
| Clearfield (CLFD) | 1.7 | $6.0M | +133% | 153k | 38.96 |
|
| Semtech Corporation (SMTC) | 1.6 | $5.8M | NEW | 126k | 45.66 |
|
| Astera Labs (ALAB) | 1.5 | $5.4M | NEW | 104k | 52.39 |
|
| Graham Corporation (GHM) | 1.5 | $5.4M | +89% | 182k | 29.59 |
|
| Fiverr Intl Ord Shs (FVRR) | 1.5 | $5.3M | NEW | 205k | 25.87 |
|
| Kornit Digital SHS (KRNT) | 1.4 | $5.0M | +25% | 192k | 25.84 |
|
| Blend Labs Cl A (BLND) | 1.3 | $4.7M | +77% | 1.2M | 3.75 |
|
| Sezzle (SEZL) | 1.3 | $4.6M | -71% | 27k | 170.59 |
|
| Super Micro Computer (SMCI) | 1.3 | $4.5M | -43% | 11k | 416.40 |
|
| Calix (CALX) | 1.2 | $4.1M | 105k | 38.79 |
|
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 1.1 | $4.0M | -9% | 992k | 4.05 |
|
| Pegasystems (PEGA) | 1.0 | $3.5M | NEW | 47k | 73.09 |
|
| Composecure Com Cl A (CMPO) | 1.0 | $3.4M | NEW | 243k | 14.02 |
|
| Matterport Com Cl A (MTTR) | 1.0 | $3.4M | -5% | 749k | 4.50 |
|
| Geospace Technologies (GEOS) | 0.9 | $3.2M | -30% | 309k | 10.34 |
|
| Aehr Test Systems (AEHR) | 0.8 | $3.0M | NEW | 232k | 12.85 |
|
| Klaviyo Com Ser A (KVYO) | 0.8 | $2.8M | NEW | 80k | 35.38 |
|
| Moneylion Cl A (ML) | 0.8 | $2.7M | -62% | 65k | 41.55 |
|
| Viant Technology Com Cl A (DSP) | 0.8 | $2.7M | -28% | 240k | 11.07 |
|
| Universal Technical Institute (UTI) | 0.7 | $2.6M | +164% | 159k | 16.26 |
|
| Compass Cl A (COMP) | 0.7 | $2.3M | NEW | 379k | 6.11 |
|
| Iris Energy Ordinary Shares (IREN) | 0.6 | $2.0M | NEW | 238k | 8.44 |
|
| Ies Hldgs (IESC) | 0.6 | $2.0M | -74% | 10k | 199.62 |
|
| Q2 Holdings (QTWO) | 0.5 | $1.9M | -82% | 24k | 79.77 |
|
| Optimizerx Corp Com New (OPRX) | 0.5 | $1.9M | -38% | 242k | 7.72 |
|
| Lincoln Educational Services Corporation (LINC) | 0.5 | $1.8M | +287% | 152k | 11.94 |
|
| Veeco Instruments (VECO) | 0.5 | $1.7M | -33% | 51k | 33.13 |
|
| Terawulf (WULF) | 0.5 | $1.7M | NEW | 360k | 4.68 |
|
| Axon Enterprise (AXON) | 0.4 | $1.6M | -58% | 4.0k | 399.60 |
|
| TTM Technologies (TTMI) | 0.4 | $1.5M | -76% | 81k | 18.25 |
|
| Stride (LRN) | 0.4 | $1.4M | NEW | 16k | 85.31 |
|
| Talkspace (TALK) | 0.4 | $1.3M | -69% | 601k | 2.09 |
|
| AtriCure (ATRC) | 0.2 | $777k | NEW | 28k | 28.04 |
|
| Genius Sports Shares Cl A (GENI) | 0.1 | $503k | NEW | 64k | 7.84 |
|
Past Filings by G2 Investment Partners Management
SEC 13F filings are viewable for G2 Investment Partners Management going back to 2013
- G2 Investment Partners Management 2024 Q3 filed Nov. 14, 2024
- G2 Investment Partners Management 2024 Q2 filed Aug. 14, 2024
- G2 Investment Partners Management 2024 Q1 filed May 15, 2024
- G2 Investment Partners Management 2023 Q4 filed Feb. 14, 2024
- G2 Investment Partners Management 2023 Q3 filed Nov. 14, 2023
- G2 Investment Partners Management 2023 Q2 filed Aug. 14, 2023
- G2 Investment Partners Management 2023 Q1 filed May 15, 2023
- G2 Investment Partners Management 2022 Q4 filed Feb. 14, 2023
- G2 Investment Partners Management 2022 Q3 filed Nov. 14, 2022
- G2 Investment Partners Management 2022 Q2 filed Aug. 15, 2022
- G2 Investment Partners Management 2022 Q1 filed May 16, 2022
- G2 Investment Partners Management 2021 Q4 filed Feb. 14, 2022
- G2 Investment Partners Management 2021 Q3 filed Nov. 15, 2021
- G2 Investment Partners Management 2021 Q2 filed Aug. 16, 2021
- G2 Investment Partners Management 2021 Q1 filed May 17, 2021
- G2 Investment Partners Management 2020 Q4 filed Feb. 16, 2021