Filed: 2/14/2024ACC: 0001172661-24-001485
📋 What this filing means
G2 INVESTMENT PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $341.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$341.07M
Total AUM (reported)
31.94M
Total Shares
Allocation by class
COM$147.72M43.3%
COM CL A$57.03M16.7%
ORD SHS$20.12M5.9%
CL A COM$19.99M5.9%
SHS$15.23M4.5%
CL A$14.68M4.3%
SUB VTG SHS$12.80M3.8%
Portfolio Concentration
Top 3$39.19M11.5%
4–10$72.70M21.3%
11–25$107.45M31.5%
Rest$121.72M35.7%
Top 3 weight
11.5%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 31.94M
Sole
Full voting authority
31.94M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
VARONIS SYS INC
SOLEShares310.77K
TypeSH
Market value$14.07M
4.13%
Sole
310.77K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares437.12K
TypeSH
Market value$12.80M
3.75%
Sole
437.12K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares43.35K
TypeSH
Market value$12.32M
3.61%
Sole
43.35K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares1.17M
TypeSH
Market value$11.44M
3.35%
Sole
1.17M
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares2.62M
TypeSH
Market value$11.34M
3.32%
Sole
2.62M
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares1.86M
TypeSH
Market value$10.85M
3.18%
Sole
1.86M
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares775.76K
TypeSH
Market value$10.60M
3.11%
Sole
775.76K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares143.31K
TypeSH
Market value$9.94M
2.92%
Sole
143.31K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares2.02M
TypeSH
Market value$9.53M
2.79%
Sole
2.02M
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares150.87K
TypeSH
Market value$9.01M
2.64%
Sole
150.87K
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares1.37M
TypeSH
Market value$8.78M
2.58%
Sole
1.37M
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares215.84K
TypeSH
Market value$8.18M
2.40%
Sole
215.84K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares263.71K
TypeSH
Market value$8.00M
2.34%
Sole
263.71K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares64.90K
TypeSH
Market value$7.98M
2.34%
Sole
64.90K
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares93.80K
TypeSH
Market value$7.51M
2.20%
Sole
93.80K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares855.15K
TypeSH
Market value$7.30M
2.14%
Sole
855.15K
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares2.87M
TypeSH
Market value$7.30M
2.14%
Sole
2.87M
Shared
0.00
None
0.00
VERTEX INC
SOLEShares258.77K
TypeSH
Market value$6.97M
2.04%
Sole
258.77K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares175.39K
TypeSH
Market value$6.80M
1.99%
Sole
175.39K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares109.11K
TypeSH
Market value$6.70M
1.97%
Sole
109.11K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares468.12K
TypeSH
Market value$6.70M
1.96%
Sole
468.12K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares29.32K
TypeSH
Market value$6.65M
1.95%
Sole
29.32K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares25.24K
TypeSH
Market value$6.52M
1.91%
Sole
25.24K
Shared
0.00
None
0.00
CALIX INC
SOLEShares138.94K
TypeSH
Market value$6.07M
1.78%
Sole
138.94K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares424.85K
TypeSH
Market value$5.98M
1.75%
Sole
424.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VARONIS SYS INCSOLE | COM | 310.77K | SH | $14.07M 4.13% | 310.77K | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 437.12K | SH | $12.80M 3.75% | 437.12K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 43.35K | SH | $12.32M 3.61% | 43.35K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 1.17M | SH | $11.44M 3.35% | 1.17M | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 2.62M | SH | $11.34M 3.32% | 2.62M | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 1.86M | SH | $10.85M 3.18% | 1.86M | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 775.76K | SH | $10.60M 3.11% | 775.76K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 143.31K | SH | $9.94M 2.92% | 143.31K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 2.02M | SH | $9.53M 2.79% | 2.02M | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 150.87K | SH | $9.01M 2.64% | 150.87K | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 1.37M | SH | $8.78M 2.58% | 1.37M | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 215.84K | SH | $8.18M 2.40% | 215.84K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 263.71K | SH | $8.00M 2.34% | 263.71K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 64.90K | SH | $7.98M 2.34% | 64.90K | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 93.80K | SH | $7.51M 2.20% | 93.80K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 855.15K | SH | $7.30M 2.14% | 855.15K | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 2.87M | SH | $7.30M 2.14% | 2.87M | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 258.77K | SH | $6.97M 2.04% | 258.77K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 175.39K | SH | $6.80M 1.99% | 175.39K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 109.11K | SH | $6.70M 1.97% | 109.11K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 468.12K | SH | $6.70M 1.96% | 468.12K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 29.32K | SH | $6.65M 1.95% | 29.32K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 25.24K | SH | $6.52M 1.91% | 25.24K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 138.94K | SH | $6.07M 1.78% | 138.94K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 424.85K | SH | $5.98M 1.75% | 424.85K | 0.00 | 0.00 |
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