Filed: 5/15/2024ACC: 0001172661-24-002508
📋 What this filing means
G2 INVESTMENT PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $377.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$377.73M
Total AUM (reported)
26.20M
Total Shares
Allocation by class
COM$163.99M43.4%
COM CL A$55.92M14.8%
ORD SHS$24.03M6.4%
SUB VTG SHS$17.11M4.5%
CL A$16.60M4.4%
SHS$16.20M4.3%
ORD$15.82M4.2%
Portfolio Concentration
Top 3$46.52M12.3%
4–10$79.61M21.1%
11–25$121.31M32.1%
Rest$130.28M34.5%
Top 3 weight
12.3%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 26.20M
Sole
Full voting authority
26.20M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
CELESTICA INC
SOLEShares380.79K
TypeSH
Market value$17.11M
4.53%
Sole
380.79K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares188.80K
TypeSH
Market value$15.82M
4.19%
Sole
188.80K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares1.73M
TypeSH
Market value$13.59M
3.60%
Sole
1.73M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares93.41K
TypeSH
Market value$12.84M
3.40%
Sole
93.41K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares1.35M
TypeSH
Market value$12.37M
3.27%
Sole
1.35M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares11.57K
TypeSH
Market value$11.69M
3.09%
Sole
11.57K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares110.51K
TypeSH
Market value$11.21M
2.97%
Sole
110.51K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares2.38M
TypeSH
Market value$10.55M
2.79%
Sole
2.38M
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares304.10K
TypeSH
Market value$10.49M
2.78%
Sole
304.10K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares951.56K
TypeSH
Market value$10.47M
2.77%
Sole
951.56K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares220.84K
TypeSH
Market value$9.35M
2.48%
Sole
220.84K
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares2.56M
TypeSH
Market value$9.12M
2.42%
Sole
2.56M
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares236.91K
TypeSH
Market value$9.08M
2.40%
Sole
236.91K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares341.85K
TypeSH
Market value$8.99M
2.38%
Sole
341.85K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares253K
TypeSH
Market value$8.86M
2.34%
Sole
253K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares652.50K
TypeSH
Market value$8.65M
2.29%
Sole
652.50K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares225.47K
TypeSH
Market value$8.19M
2.17%
Sole
225.47K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares85.88K
TypeSH
Market value$8.18M
2.16%
Sole
85.88K
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares959.52K
TypeSH
Market value$7.94M
2.10%
Sole
959.52K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares1.70M
TypeSH
Market value$7.54M
2.00%
Sole
1.70M
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares82.10K
TypeSH
Market value$7.27M
1.92%
Sole
82.10K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares223.55K
TypeSH
Market value$7.10M
1.88%
Sole
223.55K
Shared
0.00
None
0.00
OPERA LTD
SOLEShares447.73K
TypeSH
Market value$7.08M
1.87%
Sole
447.73K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares91.16K
TypeSH
Market value$7.01M
1.86%
Sole
91.16K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares54.13K
TypeSH
Market value$6.95M
1.84%
Sole
54.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELESTICA INCSOLE | SUB VTG SHS | 380.79K | SH | $17.11M 4.53% | 380.79K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 188.80K | SH | $15.82M 4.19% | 188.80K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 1.73M | SH | $13.59M 3.60% | 1.73M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 93.41K | SH | $12.84M 3.40% | 93.41K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 1.35M | SH | $12.37M 3.27% | 1.35M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 11.57K | SH | $11.69M 3.09% | 11.57K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 110.51K | SH | $11.21M 2.97% | 110.51K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 2.38M | SH | $10.55M 2.79% | 2.38M | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 304.10K | SH | $10.49M 2.78% | 304.10K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 951.56K | SH | $10.47M 2.77% | 951.56K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 220.84K | SH | $9.35M 2.48% | 220.84K | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 2.56M | SH | $9.12M 2.42% | 2.56M | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 236.91K | SH | $9.08M 2.40% | 236.91K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 341.85K | SH | $8.99M 2.38% | 341.85K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 253K | SH | $8.86M 2.34% | 253K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 652.50K | SH | $8.65M 2.29% | 652.50K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 225.47K | SH | $8.19M 2.17% | 225.47K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 85.88K | SH | $8.18M 2.16% | 85.88K | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 959.52K | SH | $7.94M 2.10% | 959.52K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 1.70M | SH | $7.54M 2.00% | 1.70M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 82.10K | SH | $7.27M 1.92% | 82.10K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 223.55K | SH | $7.10M 1.88% | 223.55K | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 447.73K | SH | $7.08M 1.87% | 447.73K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 91.16K | SH | $7.01M 1.86% | 91.16K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 54.13K | SH | $6.95M 1.84% | 54.13K | 0.00 | 0.00 |
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