Filed: 11/14/2023ACC: 0001172661-23-004004
📋 What this filing means
G2 INVESTMENT PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $409.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$409.86M
Total AUM (reported)
37.54M
Total Shares
Allocation by class
COM$166.51M40.6%
COM CL A$38.55M9.4%
ORDINARY SHARES$24.48M6.0%
ORD SHS$24.05M5.9%
COM NEW$20.98M5.1%
CL A COM$19.38M4.7%
SUB VTG SHS$18.78M4.6%
Portfolio Concentration
Top 3$58.69M14.3%
4–10$92.53M22.6%
11–25$126.25M30.8%
Rest$132.40M32.3%
Top 3 weight
14.3%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 37.54M
Sole
Full voting authority
37.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
GAMBLING COM GROUP LIMITED
SOLEShares1.69M
TypeSH
Market value$22.13M
5.40%
Sole
1.69M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares765.88K
TypeSH
Market value$18.78M
4.58%
Sole
765.88K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares4.69M
TypeSH
Market value$17.78M
4.34%
Sole
4.69M
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares470.65K
TypeSH
Market value$16.29M
3.98%
Sole
470.65K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares601.72K
TypeSH
Market value$15.18M
3.70%
Sole
601.72K
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares180.60K
TypeSH
Market value$12.64M
3.08%
Sole
180.60K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares409.99K
TypeSH
Market value$12.52M
3.05%
Sole
409.99K
Shared
0.00
None
0.00
CALIX INC
SOLEShares272.92K
TypeSH
Market value$12.51M
3.05%
Sole
272.92K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares2.20M
TypeSH
Market value$11.72M
2.86%
Sole
2.20M
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares158.67K
TypeSH
Market value$11.66M
2.84%
Sole
158.67K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares66.56K
TypeSH
Market value$11.04M
2.69%
Sole
66.56K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares220.25K
TypeSH
Market value$10.08M
2.46%
Sole
220.25K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares2.06M
TypeSH
Market value$10.01M
2.44%
Sole
2.06M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares31.50K
TypeSH
Market value$8.64M
2.11%
Sole
31.50K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares134K
TypeSH
Market value$8.62M
2.10%
Sole
134K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares215.58K
TypeSH
Market value$8.57M
2.09%
Sole
215.58K
Shared
0.00
None
0.00
NERDY INC
SOLEShares2.25M
TypeSH
Market value$8.34M
2.04%
Sole
2.25M
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares287.02K
TypeSH
Market value$8.31M
2.03%
Sole
287.02K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares129.53K
TypeSH
Market value$8.06M
1.97%
Sole
129.53K
Shared
0.00
None
0.00
INNODATA INC
SOLEShares936.69K
TypeSH
Market value$7.99M
1.95%
Sole
936.69K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares757.15K
TypeSH
Market value$7.80M
1.90%
Sole
757.15K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares47.34K
TypeSH
Market value$7.72M
1.88%
Sole
47.34K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares250K
TypeSH
Market value$7.66M
1.87%
Sole
250K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares231K
TypeSH
Market value$6.80M
1.66%
Sole
231K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares893.60K
TypeSH
Market value$6.61M
1.61%
Sole
893.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 1.69M | SH | $22.13M 5.40% | 1.69M | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 765.88K | SH | $18.78M 4.58% | 765.88K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 4.69M | SH | $17.78M 4.34% | 4.69M | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 470.65K | SH | $16.29M 3.98% | 470.65K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 601.72K | SH | $15.18M 3.70% | 601.72K | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 180.60K | SH | $12.64M 3.08% | 180.60K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 409.99K | SH | $12.52M 3.05% | 409.99K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 272.92K | SH | $12.51M 3.05% | 272.92K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 2.20M | SH | $11.72M 2.86% | 2.20M | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 158.67K | SH | $11.66M 2.84% | 158.67K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 66.56K | SH | $11.04M 2.69% | 66.56K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 220.25K | SH | $10.08M 2.46% | 220.25K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 2.06M | SH | $10.01M 2.44% | 2.06M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 31.50K | SH | $8.64M 2.11% | 31.50K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 134K | SH | $8.62M 2.10% | 134K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 215.58K | SH | $8.57M 2.09% | 215.58K | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 2.25M | SH | $8.34M 2.04% | 2.25M | 0.00 | 0.00 |
SQUARESPACE INCSOLE | CLASS A | 287.02K | SH | $8.31M 2.03% | 287.02K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 129.53K | SH | $8.06M 1.97% | 129.53K | 0.00 | 0.00 |
INNODATA INCSOLE | COM NEW | 936.69K | SH | $7.99M 1.95% | 936.69K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 757.15K | SH | $7.80M 1.90% | 757.15K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 47.34K | SH | $7.72M 1.88% | 47.34K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 250K | SH | $7.66M 1.87% | 250K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 231K | SH | $6.80M 1.66% | 231K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 893.60K | SH | $6.61M 1.61% | 893.60K | 0.00 | 0.00 |
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