Filed: 8/14/2024ACC: 0001172661-24-003552
📋 What this filing means
G2 INVESTMENT PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $385.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$385.90M
Total AUM (reported)
22.15M
Total Shares
Allocation by class
COM$212.76M55.1%
COM CL A$40.59M10.5%
CL A$26.37M6.8%
SHS$23.25M6.0%
ORD$17.47M4.5%
SPONSORED ADR$13.51M3.5%
COM NEW$12.93M3.3%
Portfolio Concentration
Top 3$54.66M14.2%
4–10$82.13M21.3%
11–25$118.63M30.7%
Rest$130.48M33.8%
Top 3 weight
14.2%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 22.15M
Sole
Full voting authority
22.15M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
CELESTICA INC
SOLEShares375.23K
TypeSH
Market value$21.51M
5.57%
Sole
375.23K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares139.50K
TypeSH
Market value$17.47M
4.53%
Sole
139.50K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares19.14K
TypeSH
Market value$15.68M
4.06%
Sole
19.14K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares166.85K
TypeSH
Market value$13.51M
3.50%
Sole
166.85K
Shared
0.00
None
0.00
MONEYLION INC
SOLEShares173.30K
TypeSH
Market value$12.74M
3.30%
Sole
173.30K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares126.08K
TypeSH
Market value$12.63M
3.27%
Sole
126.08K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares106.36K
TypeSH
Market value$11.86M
3.07%
Sole
106.36K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares39.94K
TypeSH
Market value$10.92M
2.83%
Sole
39.94K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares1.61M
TypeSH
Market value$10.37M
2.69%
Sole
1.61M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares63.46K
TypeSH
Market value$10.09M
2.62%
Sole
63.46K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares203.24K
TypeSH
Market value$9.75M
2.53%
Sole
203.24K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares1M
TypeSH
Market value$9.59M
2.49%
Sole
1M
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares879.05K
TypeSH
Market value$9.28M
2.41%
Sole
879.05K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares73.91K
TypeSH
Market value$8.99M
2.33%
Sole
73.91K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares238.45K
TypeSH
Market value$8.60M
2.23%
Sole
238.45K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares141.35K
TypeSH
Market value$8.53M
2.21%
Sole
141.35K
Shared
0.00
None
0.00
SEZZLE INC
SOLEShares95.61K
TypeSH
Market value$8.43M
2.19%
Sole
95.61K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares50.90K
TypeSH
Market value$7.98M
2.07%
Sole
50.90K
Shared
0.00
None
0.00
OPERA LTD
SOLEShares521.69K
TypeSH
Market value$7.32M
1.90%
Sole
521.69K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares233.36K
TypeSH
Market value$7.21M
1.87%
Sole
233.36K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares345.77K
TypeSH
Market value$6.72M
1.74%
Sole
345.77K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares161.05K
TypeSH
Market value$6.70M
1.74%
Sole
161.05K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares812.20K
TypeSH
Market value$6.68M
1.73%
Sole
812.20K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares483.54K
TypeSH
Market value$6.47M
1.68%
Sole
483.54K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares54K
TypeSH
Market value$6.39M
1.66%
Sole
54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELESTICA INCSOLE | COM | 375.23K | SH | $21.51M 5.57% | 375.23K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 139.50K | SH | $17.47M 4.53% | 139.50K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 19.14K | SH | $15.68M 4.06% | 19.14K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 166.85K | SH | $13.51M 3.50% | 166.85K | 0.00 | 0.00 |
MONEYLION INCSOLE | CL A | 173.30K | SH | $12.74M 3.30% | 173.30K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 126.08K | SH | $12.63M 3.27% | 126.08K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 106.36K | SH | $11.86M 3.07% | 106.36K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 39.94K | SH | $10.92M 2.83% | 39.94K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 1.61M | SH | $10.37M 2.69% | 1.61M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 63.46K | SH | $10.09M 2.62% | 63.46K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 203.24K | SH | $9.75M 2.53% | 203.24K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 1M | SH | $9.59M 2.49% | 1M | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 879.05K | SH | $9.28M 2.41% | 879.05K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 73.91K | SH | $8.99M 2.33% | 73.91K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 238.45K | SH | $8.60M 2.23% | 238.45K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 141.35K | SH | $8.53M 2.21% | 141.35K | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 95.61K | SH | $8.43M 2.19% | 95.61K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 50.90K | SH | $7.98M 2.07% | 50.90K | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 521.69K | SH | $7.32M 1.90% | 521.69K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 233.36K | SH | $7.21M 1.87% | 233.36K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 345.77K | SH | $6.72M 1.74% | 345.77K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 161.05K | SH | $6.70M 1.74% | 161.05K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 812.20K | SH | $6.68M 1.73% | 812.20K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 483.54K | SH | $6.47M 1.68% | 483.54K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 54K | SH | $6.39M 1.66% | 54K | 0.00 | 0.00 |
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