G2 Investment Partners Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), G2 Investment Partners Management LLC reported 71 stock positions worth $375.1 million. Its top holding was Celestica (CLS) at 4.6% of the portfolio, followed by Camtek (CAMT, 4.2%) and Ranpak (PACK, 3.6%). Compared with Q4 2023, it opened 26 new positions, sold out of 29, added to 15 and reduced 30. The biggest buy was a new position in Commvault Systems (CVLT) and the biggest sale an exit from Sprout Social Class A (SPT).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001593404
- Portfolio Value
- $375.1M (Q1 2024)
- SEC Filing
- 0001172661-24-002508 ↗ filed May 15, 2024
Holdings Value
Holdings 71 stocks · $375.1M
| CLS Celestica Inc. | 4.56% | 380,791 | $17.1M | Reduce -12.9% |
| CAMT Camtek Ltd. | 4.22% | 188,798 | $15.8M | Add +53.1% |
| PACK Ranpak Holdings Corp. | 3.62% | 1,727,171 | $13.6M | Reduce -7.3% |
| WIX Wix.com Ltd. | 3.42% | 93,405 | $12.8M | Add +43.9% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 3.30% | 1,354,508 | $12.4M | Add +15.4% |
| SMCI Super Micro Computer Inc. | 3.12% | 11,569 | $11.7M | Reduce -73.3% |
| CVLT Commvault Systems Inc. | 2.99% | 110,506 | $11.2M | New |
| TBLA Taboola.com Ltd. | 2.81% | 2,375,964 | $10.5M | Reduce -9.3% |
| RAMP Liveramp Holdings Inc. | 2.80% | 304,100 | $10.5M | Add +40.9% |
| RPAY Repay Holdings Corp. | 2.79% | 951,564 | $10.5M | Add +11.3% |
| TREE Lendingtree Inc. | 2.49% | 220,845 | $9.4M | Reduce -1.3% |
| TALK Talkspace Inc. | 2.43% | 2,555,665 | $9.1M | Reduce -11.1% |
| AVNW Aviat Networks Inc. | 2.42% | 236,915 | $9.1M | New |
| BASE Couchbase Inc. | 2.40% | 341,847 | $9.0M | New |
| INFA Informatica Inc. Class A | 2.36% | 253,000 | $8.9M | New |
| SEMR Semrush Holdings Inc. Class A | 2.31% | 652,500 | $8.7M | Reduce -15.9% |
| PRO Pros Holdings Inc. | 2.18% | 225,469 | $8.2M | Add +28.6% |
| MOD Modine Manufacturing Co. | 2.18% | 85,882 | $8.2M | Reduce -43.1% |
| CGNT Cognyte Software Ltd. | 2.12% | 959,519 | $7.9M | Reduce -29.8% |
| EVLV Evolv Technologies Holdings | 2.01% | 1,695,000 | $7.5M | Reduce -16.0% |
| CMPR Cimpress PLC | 1.94% | 82,103 | $7.3M | Reduce -12.5% |
| VERX Vertex Inc. Class A | 1.89% | 223,553 | $7.1M | Reduce -13.6% |
| OPRA Opera Ltd.-ADR | 1.89% | 447,727 | $7.1M | Add +290.5% |
| SIMO Silicon Motion Technol-ADR | 1.87% | 91,155 | $7.0M | New |
| PI Impinj Inc. | 1.85% | 54,130 | $7.0M | New |
| VRNS Varonis Systems Inc. | 1.79% | 142,000 | $6.7M | Reduce -18.1% |
| LYTS Lsi Industries Inc. | 1.69% | 420,000 | $6.4M | Reduce -1.1% |
| ML Moneylion Inc. | 1.69% | 88,668 | $6.3M | New |
| DSP Viant Technology Inc. Class A | 1.62% | 570,592 | $6.1M | Add +32.4% |
| GEOS Geospace Technologies Corp. | 1.48% | 421,945 | $5.6M | Add +3.2% |
| WEAV Weave Communications Inc. | 1.40% | 458,300 | $5.3M | Reduce -9.9% |
| FIVN FIVE9 Inc. | 1.27% | 76,500 | $4.8M | Add +2.2% |
| BWMN Bowman Consulting Group Ltd. | 1.24% | 133,872 | $4.7M | Add +83.1% |
| OPRX Optimizerx Corp. | 1.21% | 373,034 | $4.5M | Reduce -20.3% |
| FROG Jfrog Ltd. | 1.21% | 102,220 | $4.5M | New |
| CALX Calix Inc. | 1.07% | 121,201 | $4.0M | Reduce -12.8% |
| RSI Rush Street Interactive Inc. | 1.06% | 612,000 | $4.0M | New |
| ASPN Aspen Aerogels Inc. | 1.03% | 220,084 | $3.9M | New |
| ORN Orion Group Holdings Inc. | 0.91% | 417,600 | $3.4M | Reduce -13.4% |
| DAVE Dave Inc. | 0.89% | 89,938 | $3.3M | New |
| EVER Everquote Inc. Class A | 0.84% | 170,139 | $3.2M | New |
| STIM Neuronetics Inc. | 0.83% | 657,233 | $3.1M | Add +796.7% |
| AUGX Augmedix Inc. | 0.69% | 628,886 | $2.6M | Add +4.8% |
| BLND Blend Labs Inc. Class A | 0.65% | 750,000 | $2.4M | Add +100.0% |
| ITRI Itron Inc. | 0.64% | 26,000 | $2.4M | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.63% | 45,000 | $2.4M | New |
| IIIV I3 Verticals Inc. Class A | 0.61% | 100,000 | $2.3M | New |
| CYBR Cyberark Software Ltd./Israel | 0.57% | 8,100 | $2.2M | Reduce -40.6% |
| AXON Axon Enterprise Inc. | 0.57% | 6,827 | $2.1M | Reduce -55.2% |
| MTSI Macom Technology Solutions H | 0.56% | 22,100 | $2.1M | Reduce -6.5% |
| AMSC American Superconductor Corp. | 0.56% | 154,139 | $2.1M | New |
| MTTR Matterport Inc. | 0.55% | 910,000 | $2.1M | Reduce -34.8% |
| MTRX Matrix Service Co. | 0.55% | 157,088 | $2.0M | New |
| GVA Granite Construction Inc. | 0.54% | 35,500 | $2.0M | Reduce -17.8% |
| LFMD Lifemd Inc. | 0.52% | 188,119 | $1.9M | Reduce -72.7% |
| GENI Genius Sports Ltd. | 0.50% | 330,000 | $1.9M | Add +3.4% |
| AAOI Applied Optoelectronics Inc. | 0.47% | 126,000 | $1.7M | New |
| FARO Faro Technologies Inc. | 0.46% | 80,000 | $1.7M | Reduce -47.4% |
| ARLO Arlo Technologies Inc. | 0.46% | 135,000 | $1.7M | Reduce -78.4% |
| GHM Graham Corp. | 0.44% | 60,139 | $1.6M | New |
| AVPT Avepoint Inc. | 0.42% | 200,000 | $1.6M | New |
| GRPN Groupon Inc. | 0.41% | 116,030 | $1.5M | New |
| INGN Inogen Inc. | 0.40% | 187,200 | $1.5M | New |
| DUOL Duolingo | 0.38% | 6,500 | $1.4M | Reduce -68.0% |
| KRNT Kornit Digital Ltd. | 0.32% | 66,600 | $1.2M | Reduce -35.1% |
| WKME Walkme Ltd. | 0.27% | 119,170 | $1.0M | New |
| OSCR Oscar Health Inc. Class A | 0.20% | 50,000 | $744K | New |
| MARKFORGED HOLDING CORPORATI | 0.17% | 755,000 | $631K | Reduce -26.1% |
| SOUN Soundhound AI Inc. Class A | 0.12% | 75,000 | $442K | New |
| LDI Loandepot Inc. Class A | 0.08% | 112,100 | $290K | Reduce -50.2% |
| PGY Pagaya Technologies Ltd. Class A | 0.06% | 22,923 | $232K | New |
Options reported separately and not counted above: RMBS calls ($1.5M), DUOL calls ($1.1M).
Portfolio Sells Q4 2023 → Q1 2024
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −2.06 |
| ROVR Rover Group Inc. | Sold out | 0.00% | −1.59 |
| ARLO Arlo Technologies Inc. | Reduce -78.4% | 0.46% | −1.38 |
| BAND Bandwidth Inc. Class A | Sold out | 0.00% | −1.26 |
| LFMD Lifemd Inc. | Reduce -72.7% | 0.52% | −1.24 |
| EHTH Ehealth Inc. | Sold out | 0.00% | −1.19 |
| SLQT Selectquote Inc. | Sold out | 0.00% | −1.06 |
| DUOL Duolingo | Reduce -68.0% | 0.38% | −1.04 |
| UDMY Udemy Inc. | Sold out | 0.00% | −1.01 |
| SEMR Semrush Holdings Inc. Class A | Reduce -15.9% | 2.31% | −0.96 |
| EVLV Evolv Technologies Holdings | Reduce -16.0% | 2.01% | −0.92 |
| OPRX Optimizerx Corp. | Reduce -20.3% | 1.21% | −0.85 |
| NRDY Nerdy Inc. | Sold out | 0.00% | −0.84 |
| CALX Calix Inc. | Reduce -12.8% | 1.07% | −0.80 |
| NRDS Nerdwallet Inc. Class A | Sold out | 0.00% | −0.76 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.73 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −0.70 |
| GDYN Grid Dynamics Holdings Inc. | Sold out | 0.00% | −0.69 |
| SMCI Super Micro Computer Inc. | Reduce -73.3% | 3.12% | −0.68 |
| TBLA Taboola.com Ltd. | Reduce -9.3% | 2.81% | −0.68 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.67 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.65 |
| AXON Axon Enterprise Inc. | Reduce -55.2% | 0.57% | −0.64 |
| VRNS Varonis Systems Inc. | Reduce -18.1% | 1.79% | −0.63 |
| MTTR Matterport Inc. | Reduce -34.8% | 0.55% | −0.61 |
| FARO Faro Technologies Inc. | Reduce -47.4% | 0.46% | −0.59 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.59 |
| MOD Modine Manufacturing Co. | Reduce -43.1% | 2.18% | −0.59 |
| CGNT Cognyte Software Ltd. | Reduce -29.8% | 2.12% | −0.59 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.57 |
| XMTR Xometry Inc. Class A | Sold out | 0.00% | −0.56 |
| HAPN Happen Inc. | Sold out | 0.00% | −0.54 |
| LPRO Open Lending Corp. | Sold out | 0.00% | −0.52 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.47 |
| RDCM Radcom Ltd. | Sold out | 0.00% | −0.45 |
| NEXN Nexxen International Ltd. | Sold out | 0.00% | −0.44 |
| RELY Remitly Global Inc. | Sold out | 0.00% | −0.40 |
| WEAV Weave Communications Inc. | Reduce -9.9% | 1.40% | −0.39 |
| CMPR Cimpress PLC | Reduce -12.5% | 1.94% | −0.37 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.35 |
| CYBR Cyberark Software Ltd./Israel | Reduce -40.6% | 0.57% | −0.35 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.31 |
| RMAX Re/Max Holdings Inc. Class A | Sold out | 0.00% | −0.31 |
| KRNT Kornit Digital Ltd. | Reduce -35.1% | 0.32% | −0.28 |
| VERX Vertex Inc. Class A | Reduce -13.6% | 1.89% | −0.25 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.18 |
| PAY Paymentus Holdings Inc. Class A | Sold out | 0.00% | −0.17 |
| LDI Loandepot Inc. Class A | Reduce -50.2% | 0.08% | −0.17 |
| LYTS Lsi Industries Inc. | Reduce -1.1% | 1.69% | −0.15 |
| GVA Granite Construction Inc. | Reduce -17.8% | 0.54% | −0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| CVLT Commvault Systems Inc. | New | 2.99% | +2.99 |
| AVNW Aviat Networks Inc. | New | 2.42% | +2.42 |
| BASE Couchbase Inc. | New | 2.40% | +2.40 |
| INFA Informatica Inc. Class A | New | 2.36% | +2.36 |
| SIMO Silicon Motion Technol-ADR | New | 1.87% | +1.87 |
| PI Impinj Inc. | New | 1.85% | +1.85 |
| ML Moneylion Inc. | New | 1.69% | +1.69 |
| CAMT Camtek Ltd. | Add +53.1% | 4.22% | +1.58 |
| OPRA Opera Ltd.-ADR | Add +290.5% | 1.89% | +1.42 |
| FROG Jfrog Ltd. | New | 1.21% | +1.21 |
| RSI Rush Street Interactive Inc. | New | 1.06% | +1.06 |
| ASPN Aspen Aerogels Inc. | New | 1.03% | +1.03 |
| WIX Wix.com Ltd. | Add +43.9% | 3.42% | +0.97 |
| DAVE Dave Inc. | New | 0.89% | +0.89 |
| EVER Everquote Inc. Class A | New | 0.84% | +0.84 |
| STIM Neuronetics Inc. | Add +796.7% | 0.83% | +0.77 |
| DSP Viant Technology Inc. Class A | Add +32.4% | 1.62% | +0.71 |
| ITRI Itron Inc. | New | 0.64% | +0.64 |
| QTWO Q2 Holdings Inc. | New | 0.63% | +0.63 |
| IIIV I3 Verticals Inc. Class A | New | 0.61% | +0.61 |
| AMSC American Superconductor Corp. | New | 0.56% | +0.56 |
| MTRX Matrix Service Co. | New | 0.55% | +0.55 |
| RPAY Repay Holdings Corp. | Add +11.3% | 2.79% | +0.54 |
| AAOI Applied Optoelectronics Inc. | New | 0.47% | +0.47 |
| BWMN Bowman Consulting Group Ltd. | Add +83.1% | 1.24% | +0.44 |
| GHM Graham Corp. | New | 0.44% | +0.44 |
| AVPT Avepoint Inc. | New | 0.42% | +0.42 |
| GRPN Groupon Inc. | New | 0.41% | +0.41 |
| INGN Inogen Inc. | New | 0.40% | +0.40 |
| BLND Blend Labs Inc. Class A | Add +100.0% | 0.65% | +0.36 |
| RAMP Liveramp Holdings Inc. | Add +40.9% | 2.80% | +0.28 |
| WKME Walkme Ltd. | New | 0.27% | +0.27 |
| OSCR Oscar Health Inc. Class A | New | 0.20% | +0.20 |
| SOUN Soundhound AI Inc. Class A | New | 0.12% | +0.12 |
| PRO Pros Holdings Inc. | Add +28.6% | 2.18% | +0.09 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.06% | +0.06 |
| GENI Genius Sports Ltd. | Add +3.4% | 0.50% | −0.10 |
| GEOS Geospace Technologies Corp. | Add +3.2% | 1.48% | −0.15 |
| GRSD Grandstand Ltd. | Add +15.4% | 3.30% | −0.23 |
| AUGX Augmedix Inc. | Add +4.8% | 0.69% | −0.39 |
| FIVN FIVE9 Inc. | Add +2.2% | 1.27% | −0.55 |
Options Activity Q4 2023 → Q1 2024
| VRNS Varonis Systems Inc. | put | Sold out | 137,500 | $6.2Mbefore exit |
| AXON Axon Enterprise Inc. | put | Sold out | 10,000 | $2.6Mbefore exit |
| DUOL Duolingo | put | Sold out | 9,000 | $2.0Mbefore exit |
| RMBS Rambus Inc. | call | New | 25,000 | $1.5M |
| CAMT Camtek Ltd. | put | Sold out | 20,000 | $1.4Mbefore exit |
| TREE Lendingtree Inc. | put | Sold out | 40,000 | $1.2Mbefore exit |
| DUOL Duolingo | call | New | 5,000 | $1.1M |
| XMTR Xometry Inc. Class A | put | Sold out | 30,000 | $1.1Mbefore exit |
| AEHR Aehr Test Systems | put | Sold out | 27,500 | $730Kbefore exit |
| CHPT Chargepoint Holdings Inc. | call | Sold out | 250,000 | $585Kbefore exit |
| AEHR Aehr Test Systems | call | Sold out | 15,000 | $398Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $548.9M | XMTR, BAND, DAVE, SEZL, AEIS |
| Q1 2026 | 71 | $406.1M | DAVE, VIAV, AEIS, DY, MOD |
| Q4 2025 | 70 | $420.0M | DAVE, PACK, AEIS, CLS, VIAV |
| Q3 2025 | 67 | $486.8M | DAVE, PACK, TSEM, PRCH, PGY |
| Q2 2025 | 59 | $456.4M | DAVE, SEZL, CLS, GRSD, PACK |
| Q1 2025 | 54 | $306.8M | DAVE, PACK, SEZL, CLS, OPRA |
| Q4 2024 | 62 | $387.2M | SEZL, DAVE, PACK, CLS, PEGA |
| Q3 2024 | 59 | $352.0M | CLS, PACK, RSI, DAVE, CRTO |
| Q2 2024 | 71 | $385.0M | CLS, CAMT, SMCI, SIMO, ML |
| Q1 2024 | 71 | $375.1M | CLS, CAMT, PACK, WIX, GRSD |