Filed: 2/14/2025ACC: 0001172661-25-001153
📋 What this filing means
G2 INVESTMENT PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $387.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$387.21M
Total AUM (reported)
19.09M
Total Shares
Allocation by class
COM$202.01M52.2%
COM CL A$30.03M7.8%
CLASS A COM NEW$22.79M5.9%
SHS$22.42M5.8%
CL A$20.54M5.3%
COM NEW$18.65M4.8%
ORDINARY SHARES$18.44M4.8%
Portfolio Concentration
Top 3$70.06M18.1%
4–10$89.45M23.1%
11–25$119.70M30.9%
Rest$108.00M27.9%
Top 3 weight
18.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 19.09M
Sole
Full voting authority
19.09M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
SEZZLE INC
SOLEShares102.19K
TypeSH
Market value$26.14M
6.75%
Sole
102.19K
Shared
0.00
None
0.00
DAVE INC
SOLEShares262.24K
TypeSH
Market value$22.79M
5.89%
Sole
262.24K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares3.07M
TypeSH
Market value$21.13M
5.46%
Sole
3.07M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares187.38K
TypeSH
Market value$17.29M
4.47%
Sole
187.38K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares137.49K
TypeSH
Market value$12.81M
3.31%
Sole
137.49K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares199.58K
TypeSH
Market value$12.34M
3.19%
Sole
199.58K
Shared
0.00
None
0.00
OPERA LTD
SOLEShares637.82K
TypeSH
Market value$12.08M
3.12%
Sole
637.82K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares875.84K
TypeSH
Market value$12.02M
3.10%
Sole
875.84K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares825.15K
TypeSH
Market value$11.62M
3.00%
Sole
825.15K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares97.35K
TypeSH
Market value$11.29M
2.91%
Sole
97.35K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares77.41K
TypeSH
Market value$10.06M
2.60%
Sole
77.41K
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares602.30K
TypeSH
Market value$9.75M
2.52%
Sole
602.30K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares113.26K
TypeSH
Market value$9.15M
2.36%
Sole
113.26K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares53.71K
TypeSH
Market value$8.78M
2.27%
Sole
53.71K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares314.72K
TypeSH
Market value$8.09M
2.09%
Sole
314.72K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares254.35K
TypeSH
Market value$8.07M
2.08%
Sole
254.35K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares406.93K
TypeSH
Market value$7.90M
2.04%
Sole
406.93K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares45.41K
TypeSH
Market value$7.65M
1.98%
Sole
45.41K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares168.95K
TypeSH
Market value$7.51M
1.94%
Sole
168.95K
Shared
0.00
None
0.00
LIFE360 INC
SOLEShares181.52K
TypeSH
Market value$7.49M
1.93%
Sole
181.52K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares1.14M
TypeSH
Market value$7.27M
1.88%
Sole
1.14M
Shared
0.00
None
0.00
QUINSTREET INC
SOLEShares312.22K
TypeSH
Market value$7.20M
1.86%
Sole
312.22K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares21.04K
TypeSH
Market value$7.01M
1.81%
Sole
21.04K
Shared
0.00
None
0.00
THE REAL BROKERAGE INC
SOLEShares1.51M
TypeSH
Market value$6.95M
1.79%
Sole
1.51M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares309.72K
TypeSH
Market value$6.82M
1.76%
Sole
309.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEZZLE INCSOLE | COM | 102.19K | SH | $26.14M 6.75% | 102.19K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 262.24K | SH | $22.79M 5.89% | 262.24K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 3.07M | SH | $21.13M 5.46% | 3.07M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 187.38K | SH | $17.29M 4.47% | 187.38K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 137.49K | SH | $12.81M 3.31% | 137.49K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 199.58K | SH | $12.34M 3.19% | 199.58K | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 637.82K | SH | $12.08M 3.12% | 637.82K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 875.84K | SH | $12.02M 3.10% | 875.84K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 825.15K | SH | $11.62M 3.00% | 825.15K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 97.35K | SH | $11.29M 2.91% | 97.35K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 77.41K | SH | $10.06M 2.60% | 77.41K | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 602.30K | SH | $9.75M 2.52% | 602.30K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 113.26K | SH | $9.15M 2.36% | 113.26K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 53.71K | SH | $8.78M 2.27% | 53.71K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 314.72K | SH | $8.09M 2.09% | 314.72K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 254.35K | SH | $8.07M 2.08% | 254.35K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 406.93K | SH | $7.90M 2.04% | 406.93K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 45.41K | SH | $7.65M 1.98% | 45.41K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 168.95K | SH | $7.51M 1.94% | 168.95K | 0.00 | 0.00 |
LIFE360 INCSOLE | COM | 181.52K | SH | $7.49M 1.93% | 181.52K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 1.14M | SH | $7.27M 1.88% | 1.14M | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 312.22K | SH | $7.20M 1.86% | 312.22K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 21.04K | SH | $7.01M 1.81% | 21.04K | 0.00 | 0.00 |
THE REAL BROKERAGE INCSOLE | COM NEW | 1.51M | SH | $6.95M 1.79% | 1.51M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 309.72K | SH | $6.82M 1.76% | 309.72K | 0.00 | 0.00 |
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