Filed: 11/14/2024ACC: 0001172661-24-005181
📋 What this filing means
G2 INVESTMENT PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $351.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$351.95M
Total AUM (reported)
19.32M
Total Shares
Allocation by class
COM$167.66M47.6%
COM CL A$37.26M10.6%
CL A$35.03M10.0%
SHS$27.50M7.8%
ORDINARY SHARES$16.82M4.8%
CLASS A COM NEW$14.90M4.2%
COM NEW$12.61M3.6%
Portfolio Concentration
Top 3$46.90M13.3%
4–10$81.11M23.0%
11–25$119.79M34.0%
Rest$104.16M29.6%
Top 3 weight
13.3%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 19.32M
Sole
Full voting authority
19.32M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
CELESTICA INC
SOLEShares309.99K
TypeSH
Market value$15.85M
4.50%
Sole
309.99K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares2.39M
TypeSH
Market value$15.58M
4.43%
Sole
2.39M
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares1.43M
TypeSH
Market value$15.47M
4.39%
Sole
1.43M
Shared
0.00
None
0.00
DAVE INC
SOLEShares372.76K
TypeSH
Market value$14.90M
4.23%
Sole
372.76K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares313.02K
TypeSH
Market value$12.60M
3.58%
Sole
313.02K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares215.96K
TypeSH
Market value$12.53M
3.56%
Sole
215.96K
Shared
0.00
None
0.00
THE REAL BROKERAGE INC
SOLEShares1.94M
TypeSH
Market value$10.74M
3.05%
Sole
1.94M
Shared
0.00
None
0.00
OPERA LTD
SOLEShares673.23K
TypeSH
Market value$10.40M
2.96%
Sole
673.23K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares75.41K
TypeSH
Market value$10.01M
2.85%
Sole
75.41K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares68.48K
TypeSH
Market value$9.93M
2.82%
Sole
68.48K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares149.57K
TypeSH
Market value$9.86M
2.80%
Sole
149.57K
Shared
0.00
None
0.00
LIFE360 INC
SOLEShares242.99K
TypeSH
Market value$9.56M
2.72%
Sole
242.99K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares82.45K
TypeSH
Market value$9.17M
2.61%
Sole
82.45K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares106.81K
TypeSH
Market value$8.53M
2.42%
Sole
106.81K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares150.86K
TypeSH
Market value$8.52M
2.42%
Sole
150.86K
Shared
0.00
None
0.00
FABRINET
SOLEShares35.05K
TypeSH
Market value$8.29M
2.35%
Sole
35.05K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares389.77K
TypeSH
Market value$8.22M
2.34%
Sole
389.77K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares338.84K
TypeSH
Market value$8.11M
2.30%
Sole
338.84K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares479.83K
TypeSH
Market value$8.08M
2.30%
Sole
479.83K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares44.42K
TypeSH
Market value$7.43M
2.11%
Sole
44.42K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares191.51K
TypeSH
Market value$7.38M
2.10%
Sole
191.51K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares23.44K
TypeSH
Market value$6.84M
1.94%
Sole
23.44K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares671.97K
TypeSH
Market value$6.73M
1.91%
Sole
671.97K
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares515.02K
TypeSH
Market value$6.59M
1.87%
Sole
515.02K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares401.46K
TypeSH
Market value$6.48M
1.84%
Sole
401.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELESTICA INCSOLE | COM | 309.99K | SH | $15.85M 4.50% | 309.99K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 2.39M | SH | $15.58M 4.43% | 2.39M | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 1.43M | SH | $15.47M 4.39% | 1.43M | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 372.76K | SH | $14.90M 4.23% | 372.76K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 313.02K | SH | $12.60M 3.58% | 313.02K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 215.96K | SH | $12.53M 3.56% | 215.96K | 0.00 | 0.00 |
THE REAL BROKERAGE INCSOLE | COM NEW | 1.94M | SH | $10.74M 3.05% | 1.94M | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 673.23K | SH | $10.40M 2.96% | 673.23K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 75.41K | SH | $10.01M 2.85% | 75.41K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 68.48K | SH | $9.93M 2.82% | 68.48K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 149.57K | SH | $9.86M 2.80% | 149.57K | 0.00 | 0.00 |
LIFE360 INCSOLE | COM | 242.99K | SH | $9.56M 2.72% | 242.99K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 82.45K | SH | $9.17M 2.61% | 82.45K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 106.81K | SH | $8.53M 2.42% | 106.81K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 150.86K | SH | $8.52M 2.42% | 150.86K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 35.05K | SH | $8.29M 2.35% | 35.05K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 389.77K | SH | $8.22M 2.34% | 389.77K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 338.84K | SH | $8.11M 2.30% | 338.84K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 479.83K | SH | $8.08M 2.30% | 479.83K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 44.42K | SH | $7.43M 2.11% | 44.42K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 191.51K | SH | $7.38M 2.10% | 191.51K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 23.44K | SH | $6.84M 1.94% | 23.44K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 671.97K | SH | $6.73M 1.91% | 671.97K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 515.02K | SH | $6.59M 1.87% | 515.02K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 401.46K | SH | $6.48M 1.84% | 401.46K | 0.00 | 0.00 |
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