G2 Investment Partners Management

G2 Investment Partners Management as of June 30, 2024

Portfolio Holdings for G2 Investment Partners Management

G2 Investment Partners Management holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celestica (CLS) 5.6 $22M 375k 57.33
Camtek Ord (CAMT) 4.5 $18M 140k 125.24
Super Micro Computer 4.1 $16M 19k 819.35
Silicon Motion Technology Sponsored Adr (SIMO) 3.5 $14M 167k 80.99
Moneylion Cl A (ML) 3.3 $13M 173k 73.54
Modine Manufacturing (MOD) 3.3 $13M 126k 100.19
M/a (MTSI) 3.1 $12M 106k 111.47
Cyberark Software SHS (CYBR) 2.8 $11M 40k 273.42
Ranpak Holdings Corp Com Cl A (PACK) 2.7 $10M 1.6M 6.43
Wix SHS (WIX) 2.6 $10M 64k 159.07
Varonis Sys (VRNS) 2.5 $9.7M 203k 47.97
Rush Street Interactive (RSI) 2.5 $9.6M 1.0M 9.59
Repay Hldgs Corp Com Cl A (RPAY) 2.4 $9.3M 879k 10.56
CommVault Systems (CVLT) 2.3 $9.0M 74k 121.57
Vertex Cl A (VERX) 2.2 $8.6M 239k 36.05
Q2 Holdings (QTWO) 2.2 $8.5M 141k 60.33
Sezzle (SEZL) 2.2 $8.4M 96k 88.22
Impinj (PI) 2.1 $8.0M 51k 156.77
Opera Sponsored Ads (OPRA) 1.9 $7.3M 522k 14.04
Informatica Com Cl A (INFA) 1.9 $7.2M 233k 30.88
TTM Technologies (TTMI) 1.7 $6.7M 346k 19.43
Tree (TREE) 1.7 $6.7M 161k 41.59
Gambling Com Group Ordinary Shares (GAMB) 1.7 $6.7M 812k 8.22
Semrush Hldgs Cl A Com (SEMR) 1.7 $6.5M 484k 13.39
Sterling Construction Company (STRL) 1.7 $6.4M 54k 118.34
PROS Holdings (PRO) 1.7 $6.4M 223k 28.65
LSI Industries (LYTS) 1.6 $6.3M 435k 14.47
The Real Brokerage Com New (REAX) 1.4 $5.6M 1.4M 4.06
Ies Hldgs (IESC) 1.4 $5.4M 39k 139.33
Cimpress Shs Euro (CMPR) 1.2 $4.8M 55k 87.61
Couchbase 1.2 $4.8M 263k 18.26
Aspen Aerogels (ASPN) 1.2 $4.7M 199k 23.85
Talkspace (TALK) 1.2 $4.6M 2.0M 2.30
Geospace Technologies (GEOS) 1.0 $4.0M 443k 8.98
Optimizerx Corp Com New (OPRX) 1.0 $3.9M 392k 10.00
Calix Call Option (CALX) 1.0 $3.7M 106k 35.43
Dave Class A Com New (DAVE) 0.9 $3.7M 121k 30.30
Veeco Instruments (VECO) 0.9 $3.6M 76k 46.71
Matterport Com Cl A 0.9 $3.5M 794k 4.47
Taboola.com Ord Shs (TBLA) 0.9 $3.5M 1.0M 3.44
Aviat Networks Com New (AVNW) 0.9 $3.4M 120k 28.69
Reddit Cl A (RDDT) 0.9 $3.4M 53k 63.89
Strategic Education (STRA) 0.9 $3.3M 30k 110.66
Viant Technology Com Cl A (DSP) 0.9 $3.3M 336k 9.87
Bowman Consulting Group (BWMN) 0.7 $2.9M 90k 31.79
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.7 $2.8M 1.1M 2.55
Axon Enterprise (AXON) 0.7 $2.8M 9.5k 294.24
Graham Corporation (GHM) 0.7 $2.7M 96k 28.16
Clearfield (CLFD) 0.7 $2.5M 66k 38.56
Hims & Hers Health Com Cl A (HIMS) 0.6 $2.4M 120k 20.19
Cellebrite Di Ordinary Shares (CLBT) 0.6 $2.4M 200k 11.95
Cognyte Software Ord Shs (CGNT) 0.6 $2.4M 312k 7.64
Five9 (FIVN) 0.6 $2.3M 52k 44.10
Kornit Digital SHS (KRNT) 0.6 $2.2M 152k 14.64
Liveramp Holdings (RAMP) 0.6 $2.2M 70k 30.94
Cognex Corporation (CGNX) 0.6 $2.1M 46k 46.76
Matrix Service Company (MTRX) 0.5 $2.1M 212k 9.93
Lifemd (LFMD) 0.5 $2.1M 305k 6.86
Magnite Ord (MGNI) 0.5 $1.8M 134k 13.29
Blend Labs Cl A (BLND) 0.4 $1.7M 700k 2.36
Everquote Com Cl A (EVER) 0.4 $1.6M 79k 20.86
Digimarc Corporation (DMRC) 0.4 $1.5M 48k 31.01
Soundhound Ai Class A Com (SOUN) 0.3 $1.2M 313k 3.95
Neuronetics (STIM) 0.3 $1.2M 682k 1.80
Webtoon Entmt (WBTN) 0.3 $1.1M 50k 22.83
Weave Communications (WEAV) 0.2 $947k 105k 9.02
Universal Technical Institute (UTI) 0.2 $944k 60k 15.73
Orion Marine (ORN) 0.2 $788k 83k 9.51
Augmedix (AUGX) 0.2 $722k 820k 0.88
Ibotta Class A Com Shs (IBTA) 0.1 $522k 6.9k 75.16
Lincoln Educational Services Corporation (LINC) 0.1 $466k 39k 11.86