G2 Investment Partners Management LLC Top Holdings and 13F Report (2024)

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About G2 Investment Partners Management LLC

Investment Activity

G2 Investment Partners Management LLC has $377.73 million in total holdings as of March 31, 2024.
G2 Investment Partners Management LLC owns shares of 72 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 34.19% of the portfolio was purchased this quarter.
About 41.77% of the portfolio was sold this quarter.
This quarter, G2 Investment Partners Management LLC has purchased 76 new stocks and bought additional shares in 15 stocks.
G2 Investment Partners Management LLC sold shares of 30 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Celestica: $17,112,748
Camtek: $15,815,608
Ranpak: $13,592,836
Wix.com: $12,841,319
Gambling.com Group: $12,366,658

Largest New Holdings this Quarter

Commvault Systems: $11,208,624 Holding
Aviat Networks: $9,083,321 Holding
Couchbase: $8,993,995 Holding
INFORMATICA INC: $8,855,000 Holding
Silicon Motion Technology: $7,013,466 Holding

Largest Purchases this Quarter

Commvault Systems: 110,506 shares (about $11.21M)
Aviat Networks: 236,915 shares (about $9.08M)
Couchbase: 341,847 shares (about $8.99M)
INFORMATICA INC: 253,000 shares (about $8.86M)
Silicon Motion Technology: 91,155 shares (about $7.01M)

Largest Sales this Quarter

Super Micro Computer: 31,779 shares (about $32.10M)
Varonis Systems: 168,772 shares (about $7.96M)
Arlo Technologies: 490,361 shares (about $6.20M)
Modine Manufacturing: 64,984 shares (about $6.19M)
Axon Enterprise: 18,417 shares (about $5.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CLS Celestica	$17,112,748	$2,531,470 ▼	-12.9%	380,791	4.5%	Computer and Technology
CAMT Camtek	$15,815,608	$3,810,697 ▲	31.7%	188,798	4.2%	Computer and Technology
PACK Ranpak	$13,592,836	$1,073,224 ▼	-7.3%	1,727,171	3.6%	Basic Materials
WIX Wix.com	$12,841,319	$3,919,417 ▲	43.9%	93,405	3.4%	Computer and Technology
GAMB Gambling.com Group	$12,366,658	$1,652,274 ▲	15.4%	1,354,508	3.3%	Business Services
SMCI Super Micro Computer	$11,685,037	$32,097,743 ▼	-73.3%	11,569	3.1%	Computer and Technology
CVLT Commvault Systems	$11,208,624	$11,208,624 ▲	New Holding	110,506	3.0%	Computer and Technology
TBLA Taboola.com	$10,549,280	$1,077,299 ▼	-9.3%	2,375,964	2.8%	Computer and Technology
RAMP LiveRamp	$10,491,450	$3,044,832 ▲	40.9%	304,100	2.8%	Business Services
RPAY Repay	$10,467,204	$1,060,521 ▲	11.3%	951,564	2.8%	Business Services
TREE LendingTree	$9,350,577	$1,814,819 ▼	-16.3%	220,845	2.5%	Finance
TALK Talkspace	$9,123,724	$1,137,945 ▼	-11.1%	2,555,665	2.4%	Medical
AVNW Aviat Networks	$9,083,321	$9,083,321 ▲	New Holding	236,915	2.4%	Computer and Technology
BASE Couchbase	$8,993,995	$8,993,995 ▲	New Holding	341,847	2.4%	Computer and Technology
INFORMATICA INC	$8,855,000	$8,855,000 ▲	New Holding	253,000	2.3%	COM CL A
SEMR Semrush	$8,652,150	$1,634,454 ▼	-15.9%	652,500	2.3%	Computer and Technology
PRO PROS	$8,191,289	$1,819,297 ▲	28.6%	225,469	2.2%	Computer and Technology
MOD Modine Manufacturing	$8,175,108	$6,185,827 ▼	-43.1%	85,882	2.2%	Auto/Tires/Trucks
CGNT Cognyte Software	$7,935,222	$3,362,946 ▼	-29.8%	959,519	2.1%	Computer and Technology
EVLV Evolv Technologies	$7,542,750	$1,441,119 ▼	-16.0%	1,695,000	2.0%	Computer and Technology
CMPR Cimpress	$7,266,937	$1,035,567 ▼	-12.5%	82,103	1.9%	Consumer Discretionary
VERX Vertex	$7,100,043	$1,118,428 ▼	-13.6%	223,553	1.9%	Computer and Technology
OPRA Opera	$7,078,564	$5,265,900 ▲	290.5%	447,727	1.9%	Computer and Technology
SIMO Silicon Motion Technology	$7,013,466	$7,013,466 ▲	New Holding	91,155	1.9%	Computer and Technology
PI Impinj	$6,950,833	$6,950,833 ▲	New Holding	54,130	1.8%	Computer and Technology
VRNS Varonis Systems	$6,698,140	$7,960,975 ▼	-54.3%	142,000	1.8%	Computer and Technology
LYTS LSI Industries	$6,350,400	$73,302 ▼	-1.1%	420,000	1.7%	Construction
ML MoneyLion	$6,323,802	$6,323,802 ▲	New Holding	88,668	1.7%	Business Services
DSP Viant Technology	$6,082,511	$1,489,650 ▲	32.4%	570,592	1.6%	Business Services
GEOS Geospace Technologies	$5,565,455	$174,306 ▲	3.2%	421,945	1.5%	Computer and Technology
WEAV Weave Communications	$5,261,284	$580,612 ▼	-9.9%	458,300	1.4%	Computer and Technology
FIVN Five9	$4,751,415	$100,680 ▲	2.2%	76,500	1.3%	Computer and Technology
BWMN Bowman Consulting Group	$4,657,407	$2,113,840 ▲	83.1%	133,872	1.2%	Business Services
OPRX OptimizeRx	$4,532,363	$1,155,295 ▼	-20.3%	373,034	1.2%	Computer and Technology
FROG JFrog	$4,520,168	$4,520,168 ▲	New Holding	102,220	1.2%	Computer and Technology
CALX Calix	$4,019,025	$588,159 ▼	-12.8%	121,201	1.1%	Computer and Technology
RSI Rush Street Interactive	$3,984,120	$3,984,120 ▲	New Holding	612,000	1.1%	Consumer Discretionary
ASPN Aspen Aerogels	$3,873,478	$3,873,478 ▲	New Holding	220,084	1.0%	Construction
ORN Orion Group	$3,424,320	$527,867 ▼	-13.4%	417,600	0.9%	Construction
DAVE Famous Dave's of America	$3,340,297	$3,340,297 ▲	New Holding	89,938	0.9%	Business Services
EVER EverQuote	$3,157,780	$3,157,780 ▲	New Holding	170,139	0.8%	Finance
STIM Neuronetics	$3,128,429	$2,779,540 ▲	796.7%	657,233	0.8%	Medical
AUGX Augmedix	$2,572,144	$118,144 ▲	4.8%	628,886	0.7%	Medical
DUOLINGO INC	$2,536,670	$3,930,515 ▼	-60.8%	11,500	0.7%	CL A COM
BLND Blend Labs	$2,437,500	$1,218,750 ▲	100.0%	750,000	0.6%	Computer and Technology
ITRI Itron	$2,405,520	$2,405,520 ▲	New Holding	26,000	0.6%	Computer and Technology
QTWO Q2	$2,365,200	$2,365,200 ▲	New Holding	45,000	0.6%	Computer and Technology
IIIV i3 Verticals	$2,289,000	$2,289,000 ▲	New Holding	100,000	0.6%	Computer and Technology
CYBR CyberArk Software	$2,151,603	$1,469,465 ▼	-40.6%	8,100	0.6%	Computer and Technology
AXON Axon Enterprise	$2,136,032	$5,762,312 ▼	-73.0%	6,827	0.6%	Industrial Products
MTSI MACOM Technology Solutions	$2,113,644	$147,573 ▼	-6.5%	22,100	0.6%	Computer and Technology
AMSC American Superconductor	$2,082,418	$2,082,418 ▲	New Holding	154,139	0.6%	Computer and Technology
MTTR Matterport	$2,056,600	$1,099,553 ▼	-34.8%	910,000	0.5%	Business Services
MTRX Matrix Service	$2,046,857	$2,046,857 ▲	New Holding	157,088	0.5%	Oils/Energy
GVA Granite Construction	$2,028,115	$439,672 ▼	-17.8%	35,500	0.5%	Construction
LFMD LifeMD	$1,933,863	$5,139,290 ▼	-72.7%	188,119	0.5%	Medical
GENI Genius Sports	$1,884,300	$62,239 ▲	3.4%	330,000	0.5%	Computer and Technology
AAOI Applied Optoelectronics	$1,746,360	$1,746,360 ▲	New Holding	126,000	0.5%	Computer and Technology
FARO FARO Technologies	$1,720,800	$1,547,322 ▼	-47.3%	80,000	0.5%	Computer and Technology
ARLO Arlo Technologies	$1,707,750	$6,203,067 ▼	-78.4%	135,000	0.5%	Computer and Technology
GHM Graham	$1,640,592	$1,640,592 ▲	New Holding	60,139	0.4%	Industrial Products
AVPT AvePoint	$1,584,000	$1,584,000 ▲	New Holding	200,000	0.4%	Business Services
GRPN Groupon	$1,547,840	$1,547,840 ▲	New Holding	116,030	0.4%	Retail/Wholesale
RMBS Rambus	$1,545,250	$1,545,250 ▲	New Holding	25,000	0.4%	Computer and Technology
INGN Inogen	$1,510,704	$1,510,704 ▲	New Holding	187,200	0.4%	Medical
KRNT Kornit Digital	$1,206,792	$652,411 ▼	-35.1%	66,600	0.3%	Industrial Products
WKME WalkMe	$1,024,862	$1,024,862 ▲	New Holding	119,170	0.3%	Computer and Technology
OSCR Oscar Health	$743,500	$743,500 ▲	New Holding	50,000	0.2%	Finance
MKFG Markforged	$631,180	$223,185 ▼	-26.1%	755,000	0.2%	Industrial Products
SOUN SoundHound AI	$441,750	$441,750 ▲	New Holding	75,000	0.1%	Computer and Technology
LDI loanDepot	$290,339	$292,411 ▼	-50.2%	112,100	0.1%	Finance
PAGAYA TECHNOLOGIES LTD	$231,522	$231,522 ▲	New Holding	22,923	0.1%	CL A NEW
SPT Sprout Social	$0	$6,703,780 ▼	-100.0%	0	0.0%	Computer and Technology
ROVR Rover Group	$0	$5,161,494 ▼	-100.0%	0	0.0%	Retail/Wholesale
BAND Bandwidth	$0	$4,078,543 ▼	-100.0%	0	0.0%	Computer and Technology
EHTH eHealth	$0	$3,859,795 ▼	-100.0%	0	0.0%	Finance
SLQT SelectQuote	$0	$3,455,685 ▼	-100.0%	0	0.0%	Finance
UDMY Udemy	$0	$3,293,127 ▼	-100.0%	0	0.0%	Computer and Technology
XMTR Xometry	$0	$2,901,923 ▼	-100.0%	0	0.0%	Industrial Products
NRDY Nerdy	$0	$2,744,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
NRDS NerdWallet	$0	$2,463,068 ▼	-100.0%	0	0.0%	Finance
DOCS Doximity	$0	$2,386,204 ▼	-100.0%	0	0.0%	Medical
GSHD Goosehead Insurance	$0	$2,283,930 ▼	-100.0%	0	0.0%	Finance
GDYN Grid Dynamics	$0	$2,234,255 ▼	-100.0%	0	0.0%	Computer and Technology
ZI ZoomInfo Technologies	$0	$2,188,292 ▼	-100.0%	0	0.0%	Computer and Technology
VESTIS CORPORATION	$0	$2,124,570 ▼	-100.0%	0	0.0%	COM SHS
NVT nVent Electric	$0	$1,930,648 ▼	-100.0%	0	0.0%	Computer and Technology
STRL Sterling Infrastructure	$0	$1,858,576 ▼	-100.0%	0	0.0%	Construction
LC LendingClub	$0	$1,757,614 ▼	-100.0%	0	0.0%	Finance
LPRO Open Lending	$0	$1,702,000 ▼	-100.0%	0	0.0%	Finance
CFLT Confluent	$0	$1,539,814 ▼	-100.0%	0	0.0%	Business Services
RDCM RADCOM	$0	$1,459,634 ▼	-100.0%	0	0.0%	Computer and Technology
TRMR Tremor International	$0	$1,415,252 ▼	-100.0%	0	0.0%	Business Services
RELY Remitly Global	$0	$1,295,741 ▼	-100.0%	0	0.0%	Business Services
ZG Zillow Group	$0	$1,134,400 ▼	-100.0%	0	0.0%	Computer and Technology
AEHR Aehr Test Systems	$0	$1,127,525 ▼	-100.0%	0	0.0%	Computer and Technology
INOD Innodata	$0	$1,017,500 ▼	-100.0%	0	0.0%	Computer and Technology
RMAX RE/MAX	$0	$999,750 ▼	-100.0%	0	0.0%	Finance
CHPT ChargePoint	$0	$585,000 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NVTS Navitas Semiconductor	$0	$574,213 ▼	-100.0%	0	0.0%	Computer and Technology