G2 Investment Partners Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), G2 Investment Partners Management LLC reported 59 stock positions worth $352.0 million. Its top holding was Celestica (CLS) at 4.5% of the portfolio, followed by Ranpak (PACK, 4.4%) and Rush Street Interactive (RSI, 4.4%). Compared with Q2 2024, it opened 17 new positions, sold out of 29, added to 18 and reduced 24. The biggest buy was a new position in Criteo SA-Spon (CRTO) and the biggest sale an exit from Silicon Motion Technol-ADR (SIMO).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001593404
- Portfolio Value
- $352.0M (Q3 2024)
- SEC Filing
- 0001172661-24-005181 ↗ filed Nov 14, 2024
Holdings Value
Holdings 59 stocks · $352.0M
| CLS Celestica Inc. | 4.50% | 309,988 | $15.8M | Reduce -17.4% |
| PACK Ranpak Holdings Corp. | 4.43% | 2,386,660 | $15.6M | Add +47.9% |
| RSI Rush Street Interactive Inc. | 4.39% | 1,425,425 | $15.5M | Add +42.5% |
| DAVE Dave Inc. | 4.23% | 372,757 | $14.9M | Add +209.0% |
| CRTO Criteo SA-Spon | 3.58% | 313,017 | $12.6M | New |
| TREE Lendingtree Inc. | 3.56% | 215,963 | $12.5M | Add +34.1% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 3.05% | 1,935,878 | $10.7M | Add +41.3% |
| OPRA Opera Ltd.-ADR | 2.96% | 673,230 | $10.4M | Add +29.1% |
| MOD Modine Manufacturing Co. | 2.85% | 75,409 | $10.0M | Reduce -40.2% |
| STRL Sterling Infrastructure Inc. | 2.82% | 68,481 | $9.9M | Add +26.8% |
| RDDT Reddit Inc. Class A | 2.80% | 149,570 | $9.9M | Add +182.7% |
| LIF LIFE360 Inc. | 2.72% | 242,986 | $9.6M | New |
| MTSI Macom Technology Solutions H | 2.61% | 82,448 | $9.2M | Reduce -22.5% |
| CAMT Camtek Ltd. | 2.42% | 106,813 | $8.5M | Reduce -23.4% |
| VRNS Varonis Systems Inc. | 2.42% | 150,862 | $8.5M | Reduce -25.8% |
| FN Fabrinet | 2.35% | 35,051 | $8.3M | New |
| EVER Everquote Inc. Class A | 2.34% | 389,768 | $8.2M | Add +396.4% |
| S Sentinelone Inc. Class A | 2.30% | 338,840 | $8.1M | New |
| CLBT Cellebrite Di Ltd. | 2.30% | 479,833 | $8.1M | Add +139.9% |
| WIX Wix.com Ltd. | 2.11% | 44,421 | $7.4M | Reduce -30.0% |
| VERX Vertex Inc. Class A | 2.10% | 191,510 | $7.4M | Reduce -19.7% |
| CYBR Cyberark Software Ltd./Israel | 1.94% | 23,441 | $6.8M | Reduce -41.3% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 1.91% | 671,974 | $6.7M | Reduce -17.3% |
| WEAV Weave Communications Inc. | 1.87% | 515,018 | $6.6M | Add +390.5% |
| LYTS Lsi Industries Inc. | 1.84% | 401,459 | $6.5M | Reduce -7.7% |
| CLFD Clearfield Inc. | 1.69% | 152,747 | $6.0M | Add +133.2% |
| SMTC Semtech Corp. | 1.64% | 126,185 | $5.8M | New |
| ALAB Astera Labs Inc. | 1.55% | 103,996 | $5.4M | New |
| GHM Graham Corp. | 1.53% | 182,166 | $5.4M | Add +89.8% |
| FVRR Fiverr International Ltd. | 1.51% | 205,410 | $5.3M | New |
| KRNT Kornit Digital Ltd. | 1.41% | 191,766 | $5.0M | Add +25.8% |
| BLND Blend Labs Inc. Class A | 1.33% | 1,243,818 | $4.7M | Add +77.7% |
| SEZL Sezzle Inc. | 1.32% | 27,185 | $4.6M | Reduce -71.6% |
| SMCI Super Micro Computer Inc. | 1.27% | 10,776 | $4.5M | Reduce -43.7% |
| CALX Calix Inc. | 1.16% | 104,929 | $4.1M | Add +29.8% |
| EVLV Evolv Technologies Holdings | 1.14% | 992,379 | $4.0M | Reduce -9.8% |
| PEGA Pegasystems Inc. | 0.98% | 47,391 | $3.5M | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.97% | 243,045 | $3.4M | New |
| MTTR Matterport Inc. | 0.96% | 748,967 | $3.4M | Reduce -5.6% |
| GEOS Geospace Technologies Corp. | 0.91% | 308,667 | $3.2M | Reduce -30.3% |
| AEHR Aehr Test Systems | 0.85% | 232,108 | $3.0M | New |
| KVYO Klaviyo Inc. Class A | 0.81% | 80,196 | $2.8M | New |
| ML Moneylion Inc. | 0.77% | 65,298 | $2.7M | Reduce -62.3% |
| DSP Viant Technology Inc. Class A | 0.75% | 239,727 | $2.7M | Reduce -28.6% |
| UTI Universal Technical Institut | 0.73% | 158,799 | $2.6M | Add +164.7% |
| COMP Compass Inc. Class A | 0.66% | 378,552 | $2.3M | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.57% | 237,533 | $2.0M | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.56% | 9,953 | $2.0M | Reduce -74.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.55% | 24,079 | $1.9M | Reduce -83.0% |
| OPRX Optimizerx Corp. | 0.53% | 242,208 | $1.9M | Reduce -38.3% |
| LINC Lincoln Educational Services | 0.52% | 152,217 | $1.8M | Add +287.9% |
| VECO Veeco Instruments Inc. | 0.48% | 51,017 | $1.7M | Reduce -33.2% |
| WULF Terawulf Inc. | 0.48% | 360,185 | $1.7M | New |
| AXON Axon Enterprise Inc. | 0.45% | 3,954 | $1.6M | Reduce -58.2% |
| TTMI TTM Technologies | 0.42% | 80,882 | $1.5M | Reduce -76.6% |
| LRN Stride Inc. | 0.39% | 16,142 | $1.4M | New |
| TALK Talkspace Inc. | 0.36% | 601,299 | $1.3M | Reduce -69.9% |
| ATRC Atricure Inc. | 0.22% | 27,692 | $776K | New |
| GENI Genius Sports Ltd. | 0.14% | 64,143 | $503K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −3.51 |
| SMCI Super Micro Computer Inc. | Reduce -43.7% | 1.27% | −2.80 |
| ML Moneylion Inc. | Reduce -62.3% | 0.77% | −2.54 |
| RPAY Repay Holdings Corp. | Sold out | 0.00% | −2.41 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −2.33 |
| CAMT Camtek Ltd. | Reduce -23.4% | 2.42% | −2.11 |
| PI Impinj Inc. | Sold out | 0.00% | −2.07 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −1.87 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −1.68 |
| QTWO Q2 Holdings Inc. | Reduce -83.0% | 0.55% | −1.67 |
| PRO Pros Holdings Inc. | Sold out | 0.00% | −1.66 |
| TTMI TTM Technologies | Reduce -76.6% | 0.42% | −1.33 |
| CMPR Cimpress PLC | Sold out | 0.00% | −1.25 |
| BASE Couchbase Inc. | Sold out | 0.00% | −1.25 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −1.23 |
| CLS Celestica Inc. | Reduce -17.4% | 4.50% | −1.08 |
| TBLA Taboola.com Ltd. | Sold out | 0.00% | −0.92 |
| AVNW Aviat Networks Inc. | Sold out | 0.00% | −0.89 |
| CYBR Cyberark Software Ltd./Israel | Reduce -41.3% | 1.94% | −0.89 |
| SEZL Sezzle Inc. | Reduce -71.6% | 1.32% | −0.87 |
| STRA Strategic Education Inc. | Sold out | 0.00% | −0.86 |
| TALK Talkspace Inc. | Reduce -69.9% | 0.36% | −0.84 |
| IESC Ies Holdings Inc. | Reduce -74.2% | 0.56% | −0.83 |
| BWMN Bowman Consulting Group Ltd. | Sold out | 0.00% | −0.75 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.63 |
| CGNT Cognyte Software Ltd. | Sold out | 0.00% | −0.62 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.60 |
| RAMP Liveramp Holdings Inc. | Sold out | 0.00% | −0.56 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.55 |
| MTRX Matrix Service Co. | Sold out | 0.00% | −0.55 |
| LFMD Lifemd Inc. | Sold out | 0.00% | −0.54 |
| WIX Wix.com Ltd. | Reduce -30.0% | 2.11% | −0.51 |
| OPRX Optimizerx Corp. | Reduce -38.3% | 0.53% | −0.49 |
| MTSI Macom Technology Solutions H | Reduce -22.5% | 2.61% | −0.47 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.46 |
| VECO Veeco Instruments Inc. | Reduce -33.2% | 0.48% | −0.45 |
| MOD Modine Manufacturing Co. | Reduce -40.2% | 2.85% | −0.44 |
| DMRC Digimarc Corp. | Sold out | 0.00% | −0.39 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.32 |
| STIM Neuronetics Inc. | Sold out | 0.00% | −0.32 |
| WBTN Webtoon Entertainment Inc. | Sold out | 0.00% | −0.30 |
| AXON Axon Enterprise Inc. | Reduce -58.2% | 0.45% | −0.27 |
| ORN Orion Group Holdings Inc. | Sold out | 0.00% | −0.20 |
| AUGX Augmedix Inc. | Sold out | 0.00% | −0.19 |
| VERX Vertex Inc. Class A | Reduce -19.7% | 2.10% | −0.14 |
| IBTA Ibotta Inc. Class A | Sold out | 0.00% | −0.14 |
| GEOS Geospace Technologies Corp. | Reduce -30.3% | 0.91% | −0.13 |
| VRNS Varonis Systems Inc. | Reduce -25.8% | 2.42% | −0.11 |
| DSP Viant Technology Inc. Class A | Reduce -28.6% | 0.75% | −0.11 |
| MTTR Matterport Inc. | Reduce -5.6% | 0.96% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| CRTO Criteo SA-Spon | New | 3.58% | +3.58 |
| DAVE Dave Inc. | Add +209.0% | 4.23% | +3.28 |
| LIF LIFE360 Inc. | New | 2.72% | +2.72 |
| FN Fabrinet | New | 2.35% | +2.35 |
| S Sentinelone Inc. Class A | New | 2.30% | +2.30 |
| RDDT Reddit Inc. Class A | Add +182.7% | 2.80% | +1.92 |
| EVER Everquote Inc. Class A | Add +396.4% | 2.34% | +1.91 |
| RSI Rush Street Interactive Inc. | Add +42.5% | 4.39% | +1.90 |
| TREE Lendingtree Inc. | Add +34.1% | 3.56% | +1.82 |
| PACK Ranpak Holdings Corp. | Add +47.9% | 4.43% | +1.73 |
| CLBT Cellebrite Di Ltd. | Add +139.9% | 2.30% | +1.68 |
| SMTC Semtech Corp. | New | 1.64% | +1.64 |
| WEAV Weave Communications Inc. | Add +390.5% | 1.87% | +1.63 |
| REAL BROKERAGE INC/THE | Add +41.3% | 3.05% | +1.61 |
| ALAB Astera Labs Inc. | New | 1.55% | +1.55 |
| FVRR Fiverr International Ltd. | New | 1.51% | +1.51 |
| STRL Sterling Infrastructure Inc. | Add +26.8% | 2.82% | +1.16 |
| OPRA Opera Ltd.-ADR | Add +29.1% | 2.96% | +1.05 |
| CLFD Clearfield Inc. | Add +133.2% | 1.69% | +1.03 |
| PEGA Pegasystems Inc. | New | 0.98% | +0.98 |
| GPGI Gpgi Inc. | New | 0.97% | +0.97 |
| BLND Blend Labs Inc. Class A | Add +77.7% | 1.33% | +0.90 |
| AEHR Aehr Test Systems | New | 0.85% | +0.85 |
| GHM Graham Corp. | Add +89.8% | 1.53% | +0.83 |
| KRNT Kornit Digital Ltd. | Add +25.8% | 1.41% | +0.83 |
| KVYO Klaviyo Inc. Class A | New | 0.81% | +0.81 |
| COMP Compass Inc. Class A | New | 0.66% | +0.66 |
| IREN Iren Ltd. | New | 0.57% | +0.57 |
| UTI Universal Technical Institut | Add +164.7% | 0.73% | +0.49 |
| WULF Terawulf Inc. | New | 0.48% | +0.48 |
| CALX Calix Inc. | Add +29.8% | 1.16% | +0.41 |
| LINC Lincoln Educational Services | Add +287.9% | 0.52% | +0.40 |
| LRN Stride Inc. | New | 0.39% | +0.39 |
| ATRC Atricure Inc. | New | 0.22% | +0.22 |
| GENI Genius Sports Ltd. | New | 0.14% | +0.14 |
Options Activity Q2 2024 → Q3 2024
| CALX Calix Inc. | call | Sold out | 25,000 | $886Kbefore 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 |