G2 Investment Partners Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), G2 Investment Partners Management LLC reported 71 stock positions worth $385.0 million. Its top holding was Celestica (CLS) at 5.6% of the portfolio, followed by Camtek (CAMT, 4.5%) and Super Micro Computer (SMCI, 4.1%). Compared with Q1 2024, it opened 18 new positions, sold out of 18, added to 23 and reduced 30. The biggest buy was Macom Technology Solutions H (MTSI, shares +381%) and the biggest sale Liveramp (RAMP, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001593404
- Portfolio Value
- $385.0M (Q2 2024)
- SEC Filing
- 0001172661-24-003552 ↗ filed Aug 14, 2024
Holdings Value
Holdings 71 stocks · $385.0M
| CLS Celestica Inc. | 5.59% | 375,226 | $21.5M | Reduce -1.5% |
| CAMT Camtek Ltd. | 4.54% | 139,500 | $17.5M | Reduce -26.1% |
| SMCI Super Micro Computer Inc. | 4.07% | 19,135 | $15.7M | Add +65.4% |
| SIMO Silicon Motion Technol-ADR | 3.51% | 166,847 | $13.5M | Add +83.0% |
| ML Moneylion Inc. | 3.31% | 173,304 | $12.7M | Add +95.5% |
| MOD Modine Manufacturing Co. | 3.28% | 126,075 | $12.6M | Add +46.8% |
| MTSI Macom Technology Solutions H | 3.08% | 106,364 | $11.9M | Add +381.3% |
| CYBR Cyberark Software Ltd./Israel | 2.84% | 39,940 | $10.9M | Add +393.1% |
| PACK Ranpak Holdings Corp. | 2.69% | 1,613,233 | $10.4M | Reduce -6.6% |
| WIX Wix.com Ltd. | 2.62% | 63,457 | $10.1M | Reduce -32.1% |
| VRNS Varonis Systems Inc. | 2.53% | 203,240 | $9.7M | Add +43.1% |
| RSI Rush Street Interactive Inc. | 2.49% | 1,000,000 | $9.6M | Add +63.4% |
| RPAY Repay Holdings Corp. | 2.41% | 879,047 | $9.3M | Reduce -7.6% |
| CVLT Commvault Systems Inc. | 2.33% | 73,913 | $9.0M | Reduce -33.1% |
| VERX Vertex Inc. Class A | 2.23% | 238,450 | $8.6M | Add +6.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 2.21% | 141,349 | $8.5M | Add +214.1% |
| SEZL Sezzle Inc. | 2.19% | 95,609 | $8.4M | New |
| PI Impinj Inc. | 2.07% | 50,900 | $8.0M | Reduce -6.0% |
| OPRA Opera Ltd.-ADR | 1.90% | 521,686 | $7.3M | Add +16.5% |
| INFA Informatica Inc. Class A | 1.87% | 233,363 | $7.2M | Reduce -7.8% |
| TTMI TTM Technologies | 1.74% | 345,771 | $6.7M | New |
| TREE Lendingtree Inc. | 1.74% | 161,052 | $6.7M | Reduce -27.1% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 1.73% | 812,200 | $6.7M | Reduce -40.0% |
| SEMR Semrush Holdings Inc. Class A | 1.68% | 483,536 | $6.5M | Reduce -25.9% |
| STRL Sterling Infrastructure Inc. | 1.66% | 54,000 | $6.4M | New |
| PRO Pros Holdings Inc. | 1.66% | 223,000 | $6.4M | Reduce -1.1% |
| LYTS Lsi Industries Inc. | 1.64% | 435,135 | $6.3M | Add +3.6% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 1.44% | 1,369,623 | $5.6M | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 1.40% | 38,599 | $5.4M | New |
| CMPR Cimpress PLC | 1.25% | 55,000 | $4.8M | Reduce -33.0% |
| BASE Couchbase Inc. | 1.25% | 263,000 | $4.8M | Reduce -23.1% |
| ASPN Aspen Aerogels Inc. | 1.23% | 198,917 | $4.7M | Reduce -9.6% |
| TALK Talkspace Inc. | 1.19% | 2,000,000 | $4.6M | Reduce -21.7% |
| GEOS Geospace Technologies Corp. | 1.03% | 442,712 | $4.0M | Add +4.9% |
| OPRX Optimizerx Corp. | 1.02% | 392,245 | $3.9M | Add +5.2% |
| DAVE Dave Inc. | 0.95% | 120,647 | $3.7M | Add +34.1% |
| VECO Veeco Instruments Inc. | 0.93% | 76,342 | $3.6M | New |
| MTTR Matterport Inc. | 0.92% | 793,500 | $3.5M | Reduce -12.8% |
| TBLA Taboola.com Ltd. | 0.92% | 1,030,000 | $3.5M | Reduce -56.6% |
| AVNW Aviat Networks Inc. | 0.89% | 120,000 | $3.4M | Reduce -49.4% |
| RDDT Reddit Inc. Class A | 0.88% | 52,900 | $3.4M | New |
| STRA Strategic Education Inc. | 0.86% | 30,000 | $3.3M | New |
| DSP Viant Technology Inc. Class A | 0.86% | 335,886 | $3.3M | Reduce -41.1% |
| BWMN Bowman Consulting Group Ltd. | 0.75% | 90,377 | $2.9M | Reduce -32.5% |
| CALX Calix Inc. | 0.74% | 80,826 | $2.9M | Reduce -33.3% |
| EVLV Evolv Technologies Holdings | 0.73% | 1,099,898 | $2.8M | Reduce -35.1% |
| AXON Axon Enterprise Inc. | 0.72% | 9,466 | $2.8M | Add +38.7% |
| GHM Graham Corp. | 0.70% | 95,978 | $2.7M | Add +59.6% |
| CLFD Clearfield Inc. | 0.66% | 65,512 | $2.5M | New |
| HIMS Hims & Hers Health Inc. | 0.63% | 120,000 | $2.4M | New |
| CLBT Cellebrite Di Ltd. | 0.62% | 200,000 | $2.4M | New |
| CGNT Cognyte Software Ltd. | 0.62% | 312,272 | $2.4M | Reduce -67.5% |
| FIVN FIVE9 Inc. | 0.60% | 52,300 | $2.3M | Reduce -31.6% |
| KRNT Kornit Digital Ltd. | 0.58% | 152,405 | $2.2M | Add +128.8% |
| RAMP Liveramp Holdings Inc. | 0.56% | 70,293 | $2.2M | Reduce -76.9% |
| CGNX Cognex Corp. | 0.55% | 45,531 | $2.1M | New |
| MTRX Matrix Service Co. | 0.55% | 211,954 | $2.1M | Add +34.9% |
| LFMD Lifemd Inc. | 0.54% | 305,000 | $2.1M | Add +62.1% |
| MGNI Magnite Inc. | 0.46% | 133,533 | $1.8M | New |
| BLND Blend Labs Inc. Class A | 0.43% | 700,000 | $1.7M | Reduce -6.7% |
| EVER Everquote Inc. Class A | 0.43% | 78,518 | $1.6M | Reduce -53.9% |
| DMRC Digimarc Corp. | 0.39% | 47,898 | $1.5M | New |
| SOUN Soundhound AI Inc. Class A | 0.32% | 312,659 | $1.2M | Add +316.9% |
| STIM Neuronetics Inc. | 0.32% | 681,461 | $1.2M | Add +3.7% |
| WBTN Webtoon Entertainment Inc. | 0.30% | 50,000 | $1.1M | New |
| WEAV Weave Communications Inc. | 0.25% | 105,000 | $947K | Reduce -77.1% |
| UTI Universal Technical Institut | 0.25% | 60,000 | $944K | New |
| ORN Orion Group Holdings Inc. | 0.20% | 82,845 | $788K | Reduce -80.2% |
| AUGX Augmedix Inc. | 0.19% | 820,000 | $722K | Add +30.4% |
| IBTA Ibotta Inc. Class A | 0.14% | 6,947 | $522K | New |
| LINC Lincoln Educational Services | 0.12% | 39,246 | $465K | New |
Options reported separately and not counted above: CALX calls ($886K).
Portfolio Sells Q1 2024 → Q2 2024
| RAMP Liveramp Holdings Inc. | Reduce -76.9% | 0.56% | −2.23 |
| TBLA Taboola.com Ltd. | Reduce -56.6% | 0.92% | −1.89 |
| GRSD Grandstand Ltd. | Reduce -40.0% | 1.73% | −1.56 |
| AVNW Aviat Networks Inc. | Reduce -49.4% | 0.89% | −1.53 |
| CGNT Cognyte Software Ltd. | Reduce -67.5% | 0.62% | −1.50 |
| EVLV Evolv Technologies Holdings | Reduce -35.1% | 0.73% | −1.28 |
| TALK Talkspace Inc. | Reduce -21.7% | 1.19% | −1.24 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −1.21 |
| WEAV Weave Communications Inc. | Reduce -77.1% | 0.25% | −1.16 |
| BASE Couchbase Inc. | Reduce -23.1% | 1.25% | −1.15 |
| PACK Ranpak Holdings Corp. | Reduce -6.6% | 2.69% | −0.93 |
| WIX Wix.com Ltd. | Reduce -32.1% | 2.62% | −0.80 |
| DSP Viant Technology Inc. Class A | Reduce -41.1% | 0.86% | −0.76 |
| TREE Lendingtree Inc. | Reduce -27.1% | 1.74% | −0.75 |
| ORN Orion Group Holdings Inc. | Reduce -80.2% | 0.20% | −0.71 |
| CMPR Cimpress PLC | Reduce -33.0% | 1.25% | −0.69 |
| FIVN FIVE9 Inc. | Reduce -31.6% | 0.60% | −0.67 |
| CVLT Commvault Systems Inc. | Reduce -33.1% | 2.33% | −0.65 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.64 |
| SEMR Semrush Holdings Inc. Class A | Reduce -25.9% | 1.68% | −0.63 |
| IIIV I3 Verticals Inc. Class A | Sold out | 0.00% | −0.61 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.56 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.54 |
| PRO Pros Holdings Inc. | Reduce -1.1% | 1.66% | −0.52 |
| GENI Genius Sports Ltd. | Sold out | 0.00% | −0.50 |
| BWMN Bowman Consulting Group Ltd. | Reduce -32.5% | 0.75% | −0.50 |
| INFA Informatica Inc. Class A | Reduce -7.8% | 1.87% | −0.49 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.47 |
| FARO Faro Technologies Inc. | Sold out | 0.00% | −0.46 |
| ARLO Arlo Technologies Inc. | Sold out | 0.00% | −0.46 |
| AVPT Avepoint Inc. | Sold out | 0.00% | −0.42 |
| EVER Everquote Inc. Class A | Reduce -53.9% | 0.43% | −0.42 |
| GRPN Groupon Inc. | Sold out | 0.00% | −0.41 |
| INGN Inogen Inc. | Sold out | 0.00% | −0.40 |
| DUOL Duolingo | Sold out | 0.00% | −0.38 |
| RPAY Repay Holdings Corp. | Reduce -7.6% | 2.41% | −0.38 |
| CALX Calix Inc. | Reduce -33.3% | 0.74% | −0.33 |
| WKME Walkme Ltd. | Sold out | 0.00% | −0.27 |
| BLND Blend Labs Inc. Class A | Reduce -6.7% | 0.43% | −0.22 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.20 |
| MARKFORGED HOLDING CORPORATI | Sold out | 0.00% | −0.17 |
| LDI Loandepot Inc. Class A | Sold out | 0.00% | −0.08 |
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −0.06 |
| ASPN Aspen Aerogels Inc. | Reduce -9.6% | 1.23% | +0.20 |
| PI Impinj Inc. | Reduce -6.0% | 2.07% | +0.22 |
| CAMT Camtek Ltd. | Reduce -26.1% | 4.54% | +0.32 |
| MTTR Matterport Inc. | Reduce -12.8% | 0.92% | +0.37 |
| CLS Celestica Inc. | Reduce -1.5% | 5.59% | +1.02 |
Portfolio Buys Q1 2024 → Q2 2024
| MTSI Macom Technology Solutions H | Add +381.3% | 3.08% | +2.52 |
| CYBR Cyberark Software Ltd./Israel | Add +393.1% | 2.84% | +2.26 |
| SEZL Sezzle Inc. | New | 2.19% | +2.19 |
| TTMI TTM Technologies | New | 1.74% | +1.74 |
| STRL Sterling Infrastructure Inc. | New | 1.66% | +1.66 |
| SIMO Silicon Motion Technol-ADR | Add +83.0% | 3.51% | +1.64 |
| ML Moneylion Inc. | Add +95.5% | 3.31% | +1.62 |
| QTWO Q2 Holdings Inc. | Add +214.1% | 2.21% | +1.58 |
| REAL BROKERAGE INC/THE | New | 1.44% | +1.44 |
| RSI Rush Street Interactive Inc. | Add +63.4% | 2.49% | +1.43 |
| IESC Ies Holdings Inc. | New | 1.40% | +1.40 |
| MOD Modine Manufacturing Co. | Add +46.8% | 3.28% | +1.10 |
| SMCI Super Micro Computer Inc. | Add +65.4% | 4.07% | +0.96 |
| VECO Veeco Instruments Inc. | New | 0.93% | +0.93 |
| RDDT Reddit Inc. Class A | New | 0.88% | +0.88 |
| STRA Strategic Education Inc. | New | 0.86% | +0.86 |
| VRNS Varonis Systems Inc. | Add +43.1% | 2.53% | +0.75 |
| CLFD Clearfield Inc. | New | 0.66% | +0.66 |
| HIMS Hims & Hers Health Inc. | New | 0.63% | +0.63 |
| CLBT Cellebrite Di Ltd. | New | 0.62% | +0.62 |
| CGNX Cognex Corp. | New | 0.55% | +0.55 |
| MGNI Magnite Inc. | New | 0.46% | +0.46 |
| DMRC Digimarc Corp. | New | 0.39% | +0.39 |
| VERX Vertex Inc. Class A | Add +6.7% | 2.23% | +0.34 |
| WBTN Webtoon Entertainment Inc. | New | 0.30% | +0.30 |
| GHM Graham Corp. | Add +59.6% | 0.70% | +0.26 |
| KRNT Kornit Digital Ltd. | Add +128.8% | 0.58% | +0.26 |
| UTI Universal Technical Institut | New | 0.25% | +0.25 |
| SOUN Soundhound AI Inc. Class A | Add +316.9% | 0.32% | +0.20 |
| AXON Axon Enterprise Inc. | Add +38.7% | 0.72% | +0.15 |
| IBTA Ibotta Inc. Class A | New | 0.14% | +0.14 |
| LINC Lincoln Educational Services | New | 0.12% | +0.12 |
| DAVE Dave Inc. | Add +34.1% | 0.95% | +0.06 |
| LFMD Lifemd Inc. | Add +62.1% | 0.54% | +0.03 |
| OPRA Opera Ltd.-ADR | Add +16.5% | 1.90% | +0.02 |
| MTRX Matrix Service Co. | Add +34.9% | 0.55% | +0.00 |
| LYTS Lsi Industries Inc. | Add +3.6% | 1.64% | −0.06 |
| OPRX Optimizerx Corp. | Add +5.2% | 1.02% | −0.19 |
| GEOS Geospace Technologies Corp. | Add +4.9% | 1.03% | −0.45 |
| AUGX Augmedix Inc. | Add +30.4% | 0.19% | −0.50 |
| STIM Neuronetics Inc. | Add +3.7% | 0.32% | −0.52 |
Options Activity Q1 2024 → Q2 2024
| RMBS Rambus Inc. | call | Sold out | 25,000 | $1.5Mbefore exit |
| DUOL Duolingo | call | Sold out | 5,000 | $1.1Mbefore exit |
| CALX Calix Inc. | call | New | 25,000 | $886K |
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 |