Filed: 5/15/2025ACC: 0001172661-25-002382
📋 What this filing means
G2 INVESTMENT PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $306.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$306.82M
Total AUM (reported)
18.16M
Total Shares
Allocation by class
COM$155.95M50.8%
COM CL A$40.47M13.2%
CLASS A COM NEW$22.02M7.2%
SPONSORED ADS$16.79M5.5%
ORDINARY SHARES$14.04M4.6%
CL A$11.08M3.6%
SHARES CL A$10.99M3.6%
Portfolio Concentration
Top 3$60.78M19.8%
4–10$88.80M28.9%
11–25$100.49M32.8%
Rest$56.75M18.5%
Top 3 weight
19.8%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 18.16M
Sole
Full voting authority
18.16M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
DAVE INC
SOLEShares266.39K
TypeSH
Market value$22.02M
7.18%
Sole
266.39K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares3.84M
TypeSH
Market value$20.79M
6.78%
Sole
3.84M
Shared
0.00
None
0.00
SEZZLE INC
SOLEShares514.96K
TypeSH
Market value$17.97M
5.86%
Sole
514.96K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares216.80K
TypeSH
Market value$17.09M
5.57%
Sole
216.80K
Shared
0.00
None
0.00
OPERA LTD
SOLEShares1.05M
TypeSH
Market value$16.79M
5.47%
Sole
1.05M
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares1.05M
TypeSH
Market value$13.31M
4.34%
Sole
1.05M
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares649.90K
TypeSH
Market value$11.05M
3.60%
Sole
649.90K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares1.10M
TypeSH
Market value$10.99M
3.58%
Sole
1.10M
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares395.14K
TypeSH
Market value$10.35M
3.37%
Sole
395.14K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares359.22K
TypeSH
Market value$9.22M
3.01%
Sole
359.22K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares180.77K
TypeSH
Market value$9.09M
2.96%
Sole
180.77K
Shared
0.00
None
0.00
CALIX INC
SOLEShares253.99K
TypeSH
Market value$9.00M
2.93%
Sole
253.99K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares149.41K
TypeSH
Market value$8.76M
2.86%
Sole
149.41K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares22.58K
TypeSH
Market value$7.63M
2.49%
Sole
22.58K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares957.62K
TypeSH
Market value$6.98M
2.28%
Sole
957.62K
Shared
0.00
None
0.00
THE REAL BROKERAGE INC
SOLEShares1.68M
TypeSH
Market value$6.82M
2.22%
Sole
1.68M
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares113.50K
TypeSH
Market value$6.77M
2.21%
Sole
113.50K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares140K
TypeSH
Market value$6.33M
2.06%
Sole
140K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares62.25K
TypeSH
Market value$6.25M
2.04%
Sole
62.25K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares75.40K
TypeSH
Market value$6.03M
1.97%
Sole
75.40K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares56.60K
TypeSH
Market value$5.94M
1.94%
Sole
56.60K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares50.87K
TypeSH
Market value$5.76M
1.88%
Sole
50.87K
Shared
0.00
None
0.00
QUINSTREET INC
SOLEShares321.41K
TypeSH
Market value$5.73M
1.87%
Sole
321.41K
Shared
0.00
None
0.00
GRAHAM CORP
SOLEShares170.85K
TypeSH
Market value$4.92M
1.60%
Sole
170.85K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares417.81K
TypeSH
Market value$4.48M
1.46%
Sole
417.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVE INCSOLE | CLASS A COM NEW | 266.39K | SH | $22.02M 7.18% | 266.39K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 3.84M | SH | $20.79M 6.78% | 3.84M | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 514.96K | SH | $17.97M 5.86% | 514.96K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 216.80K | SH | $17.09M 5.57% | 216.80K | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 1.05M | SH | $16.79M 5.47% | 1.05M | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 1.05M | SH | $13.31M 4.34% | 1.05M | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 649.90K | SH | $11.05M 3.60% | 649.90K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 1.10M | SH | $10.99M 3.58% | 1.10M | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 395.14K | SH | $10.35M 3.37% | 395.14K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 359.22K | SH | $9.22M 3.01% | 359.22K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 180.77K | SH | $9.09M 2.96% | 180.77K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 253.99K | SH | $9.00M 2.93% | 253.99K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 149.41K | SH | $8.76M 2.86% | 149.41K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 22.58K | SH | $7.63M 2.49% | 22.58K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 957.62K | SH | $6.98M 2.28% | 957.62K | 0.00 | 0.00 |
THE REAL BROKERAGE INCSOLE | COM NEW | 1.68M | SH | $6.82M 2.22% | 1.68M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 113.50K | SH | $6.77M 2.21% | 113.50K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 140K | SH | $6.33M 2.06% | 140K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 62.25K | SH | $6.25M 2.04% | 62.25K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 75.40K | SH | $6.03M 1.97% | 75.40K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 56.60K | SH | $5.94M 1.94% | 56.60K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 50.87K | SH | $5.76M 1.88% | 50.87K | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 321.41K | SH | $5.73M 1.87% | 321.41K | 0.00 | 0.00 |
GRAHAM CORPSOLE | COM | 170.85K | SH | $4.92M 1.60% | 170.85K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 417.81K | SH | $4.48M 1.46% | 417.81K | 0.00 | 0.00 |
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