G2 Investment Partners Management as of Dec. 31, 2024
Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sezzle (SEZL) | 6.8 | $26M | 102k | 255.80 | |
| Dave Class A Com New (DAVE) | 5.9 | $23M | 262k | 86.92 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 5.5 | $21M | 3.1M | 6.88 | |
| Celestica (CLS) | 4.5 | $17M | 187k | 92.30 | |
| Pegasystems (PEGA) | 3.3 | $13M | 138k | 93.20 | |
| Semtech Corporation (SMTC) | 3.2 | $12M | 200k | 61.85 | |
| Opera Sponsored Ads (OPRA) | 3.1 | $12M | 638k | 18.94 | |
| Rush Street Interactive (RSI) | 3.1 | $12M | 876k | 13.72 | |
| Gambling Com Group Ordinary Shares (GAMB) | 3.0 | $12M | 825k | 14.08 | |
| Modine Manufacturing (MOD) | 2.9 | $11M | 97k | 115.93 | |
| M/a (MTSI) | 2.6 | $10M | 77k | 129.91 | |
| Lendingclub Corp Com New (LC) | 2.5 | $9.8M | 602k | 16.19 | |
| Camtek Ord (CAMT) | 2.4 | $9.1M | 113k | 80.77 | |
| Reddit Cl A (RDDT) | 2.3 | $8.8M | 54k | 163.44 | |
| Universal Technical Institute (UTI) | 2.1 | $8.1M | 315k | 25.71 | |
| Fiverr Intl Ord Shs (FVRR) | 2.1 | $8.1M | 254k | 31.73 | |
| LSI Industries (LYTS) | 2.0 | $7.9M | 407k | 19.42 | |
| Sterling Construction Company (STRL) | 2.0 | $7.6M | 45k | 168.45 | |
| Varonis Sys (VRNS) | 1.9 | $7.5M | 169k | 44.43 | |
| Life360 (LIF) | 1.9 | $7.5M | 182k | 41.27 | |
| Vimeo Common Stock (VMEO) | 1.9 | $7.3M | 1.1M | 6.40 | |
| QuinStreet (QNST) | 1.9 | $7.2M | 312k | 23.07 | |
| Cyberark Software SHS (CYBR) | 1.8 | $7.0M | 21k | 333.15 | |
| The Real Brokerage Com New (REAX) | 1.8 | $6.9M | 1.5M | 4.60 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.8 | $6.8M | 310k | 22.03 | |
| Tree (TREE) | 1.7 | $6.7M | 174k | 38.75 | |
| TTM Technologies (TTMI) | 1.7 | $6.4M | 260k | 24.75 | |
| Graham Corporation (GHM) | 1.6 | $6.2M | 139k | 44.47 | |
| Blend Labs Cl A (BLND) | 1.5 | $5.9M | 1.4M | 4.21 | |
| Genius Sports Shares Cl A (GENI) | 1.5 | $5.7M | 660k | 8.65 | |
| Fabrinet SHS (FN) | 1.4 | $5.4M | 25k | 219.88 | |
| Wix SHS (WIX) | 1.4 | $5.3M | 25k | 214.55 | |
| Kornit Digital SHS (KRNT) | 1.2 | $4.7M | 151k | 30.95 | |
| Everquote Com Cl A (EVER) | 1.1 | $4.3M | 217k | 19.99 | |
| Calix (CALX) | 1.0 | $3.9M | 113k | 34.87 | |
| Five9 (FIVN) | 0.9 | $3.3M | 82k | 40.64 | |
| Klaviyo Com Ser A (KVYO) | 0.8 | $3.1M | 75k | 41.24 | |
| Astera Labs (ALAB) | 0.8 | $3.0M | 23k | 132.45 | |
| Flywire Corporation Com Vtg (FLYW) | 0.7 | $2.8M | 136k | 20.62 | |
| Arteris (AIP) | 0.7 | $2.8M | 275k | 10.19 | |
| Porch Group (PRCH) | 0.7 | $2.8M | 559k | 4.92 | |
| Realreal (REAL) | 0.7 | $2.7M | 248k | 10.93 | |
| Terawulf (WULF) | 0.7 | $2.6M | 460k | 5.66 | |
| Sentinelone Cl A (S) | 0.7 | $2.5M | 114k | 22.20 | |
| Workiva Com Cl A (WK) | 0.6 | $2.3M | 21k | 109.50 | |
| M-tron Inds (MPTI) | 0.6 | $2.2M | 46k | 48.43 | |
| Criteo S A Spons Ads (CRTO) | 0.6 | $2.2M | 56k | 39.56 | |
| Compass Cl A (COMP) | 0.6 | $2.2M | 372k | 5.85 | |
| Matterport Com Cl A | 0.5 | $2.1M | 446k | 4.74 | |
| Frequency Electronics (FEIM) | 0.5 | $1.9M | 104k | 18.52 | |
| Geospace Technologies (GEOS) | 0.5 | $1.9M | 192k | 10.02 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.5 | $1.9M | 311k | 6.12 | |
| Lincoln Educational Services Corporation (LINC) | 0.5 | $1.9M | 118k | 15.82 | |
| Semler Scientific (SMLR) | 0.4 | $1.7M | 31k | 54.00 | |
| Ubiquiti (UI) | 0.3 | $1.3M | 4.0k | 331.93 | |
| Super Micro Computer Com New (SMCI) | 0.3 | $1.3M | 43k | 30.48 | |
| Aehr Test Systems (AEHR) | 0.3 | $1.2M | 74k | 16.63 | |
| Vertex Cl A (VERX) | 0.3 | $1.2M | 22k | 53.35 | |
| AtriCure (ATRC) | 0.2 | $907k | 30k | 30.56 | |
| Optimizerx Corp Com New (OPRX) | 0.2 | $647k | 133k | 4.86 | |
| Weave Communications (WEAV) | 0.2 | $627k | 39k | 15.92 | |
| Composecure Com Cl A (CMPO) | 0.0 | $161k | 11k | 15.33 |
