G2 Investment Partners Management as of Sept. 30, 2024
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 | 310k | 51.12 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 4.4 | $16M | 2.4M | 6.53 | |
| Rush Street Interactive (RSI) | 4.4 | $16M | 1.4M | 10.85 | |
| Dave Class A Com New (DAVE) | 4.2 | $15M | 373k | 39.96 | |
| Criteo S A Spons Ads (CRTO) | 3.6 | $13M | 313k | 40.24 | |
| Tree (TREE) | 3.6 | $13M | 216k | 58.03 | |
| The Real Brokerage Com New (REAX) | 3.1 | $11M | 1.9M | 5.55 | |
| Opera Sponsored Ads (OPRA) | 3.0 | $10M | 673k | 15.45 | |
| Modine Manufacturing (MOD) | 2.8 | $10M | 75k | 132.79 | |
| Sterling Construction Company (STRL) | 2.8 | $9.9M | 69k | 145.02 | |
| Reddit Cl A (RDDT) | 2.8 | $9.9M | 150k | 65.92 | |
| Life360 (LIF) | 2.7 | $9.6M | 243k | 39.35 | |
| M/a (MTSI) | 2.6 | $9.2M | 82k | 111.26 | |
| Camtek Ord (CAMT) | 2.4 | $8.5M | 107k | 79.85 | |
| Varonis Sys (VRNS) | 2.4 | $8.5M | 151k | 56.50 | |
| Fabrinet SHS (FN) | 2.4 | $8.3M | 35k | 236.44 | |
| Everquote Com Cl A (EVER) | 2.3 | $8.2M | 390k | 21.09 | |
| Sentinelone Cl A (S) | 2.3 | $8.1M | 339k | 23.92 | |
| Cellebrite Di Ordinary Shares (CLBT) | 2.3 | $8.1M | 480k | 16.84 | |
| Wix SHS (WIX) | 2.1 | $7.4M | 44k | 167.17 | |
| Vertex Cl A (VERX) | 2.1 | $7.4M | 192k | 38.51 | |
| Cyberark Software SHS (CYBR) | 1.9 | $6.8M | 23k | 291.61 | |
| Gambling Com Group Ordinary Shares (GAMB) | 1.9 | $6.7M | 672k | 10.02 | |
| Weave Communications (WEAV) | 1.9 | $6.6M | 515k | 12.80 | |
| LSI Industries (LYTS) | 1.8 | $6.5M | 402k | 16.15 | |
| Clearfield (CLFD) | 1.7 | $6.0M | 153k | 38.96 | |
| Semtech Corporation (SMTC) | 1.6 | $5.8M | 126k | 45.66 | |
| Astera Labs (ALAB) | 1.5 | $5.4M | 104k | 52.39 | |
| Graham Corporation (GHM) | 1.5 | $5.4M | 182k | 29.59 | |
| Fiverr Intl Ord Shs (FVRR) | 1.5 | $5.3M | 205k | 25.87 | |
| Kornit Digital SHS (KRNT) | 1.4 | $5.0M | 192k | 25.84 | |
| Blend Labs Cl A (BLND) | 1.3 | $4.7M | 1.2M | 3.75 | |
| Sezzle (SEZL) | 1.3 | $4.6M | 27k | 170.59 | |
| Super Micro Computer | 1.3 | $4.5M | 11k | 416.40 | |
| Calix (CALX) | 1.2 | $4.1M | 105k | 38.79 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 1.1 | $4.0M | 992k | 4.05 | |
| Pegasystems (PEGA) | 1.0 | $3.5M | 47k | 73.09 | |
| Composecure Com Cl A (CMPO) | 1.0 | $3.4M | 243k | 14.02 | |
| Matterport Com Cl A (MTTR) | 1.0 | $3.4M | 749k | 4.50 | |
| Geospace Technologies (GEOS) | 0.9 | $3.2M | 309k | 10.34 | |
| Aehr Test Systems (AEHR) | 0.8 | $3.0M | 232k | 12.85 | |
| Klaviyo Com Ser A (KVYO) | 0.8 | $2.8M | 80k | 35.38 | |
| Moneylion Cl A (ML) | 0.8 | $2.7M | 65k | 41.55 | |
| Viant Technology Com Cl A (DSP) | 0.8 | $2.7M | 240k | 11.07 | |
| Universal Technical Institute (UTI) | 0.7 | $2.6M | 159k | 16.26 | |
| Compass Cl A (COMP) | 0.7 | $2.3M | 379k | 6.11 | |
| Iris Energy Ordinary Shares (IREN) | 0.6 | $2.0M | 238k | 8.44 | |
| Ies Hldgs (IESC) | 0.6 | $2.0M | 10k | 199.62 | |
| Q2 Holdings (QTWO) | 0.5 | $1.9M | 24k | 79.77 | |
| Optimizerx Corp Com New (OPRX) | 0.5 | $1.9M | 242k | 7.72 | |
| Lincoln Educational Services Corporation (LINC) | 0.5 | $1.8M | 152k | 11.94 | |
| Veeco Instruments (VECO) | 0.5 | $1.7M | 51k | 33.13 | |
| Terawulf (WULF) | 0.5 | $1.7M | 360k | 4.68 | |
| Axon Enterprise (AXON) | 0.4 | $1.6M | 4.0k | 399.60 | |
| TTM Technologies (TTMI) | 0.4 | $1.5M | 81k | 18.25 | |
| Stride (LRN) | 0.4 | $1.4M | 16k | 85.31 | |
| Talkspace (TALK) | 0.4 | $1.3M | 601k | 2.09 | |
| AtriCure (ATRC) | 0.2 | $777k | 28k | 28.04 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $503k | 64k | 7.84 |
