13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001593404
Total reported value
$548.9M
$548.9M
72 檔
13.1%
As reported in its official Q1 2024 Form 13F filing, G2 Investment Partners Management LLC's tracked investment portfolio stood at $548.9M with 72 total positions.
G2 Investment Partners Management LLC executed strategic sector rebalancing during Q1 2024, establishing 17 new positions while fully exiting 14 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSEUR | Celestica Inc | Stock-Other | 4.53% | — | -12.89% | |
| 2 | CAMT | Camtek Ltd. | Stock-Other | 4.19% | -0.45% | EXIT | |
| 3 | PACK | Ranpak Holdings CORP | Stock-Other | 3.60% | -0.82% | -7.32% | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 3.40% | — | +43.93% | |
| 5 | GAMB | Gambling.com Group Limited | Stock-Other | 3.27% | -0.08% | +15.42% | |
| 6 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 3.09% | — | -73.31% | |
| 7 | CVLT | Commvault Systems Inc | Stock-Tech | 2.97% | — | — | |
| 8 | TBLA | Taboola.com Ltd. | Stock-Other | 2.79% | — | -9.27% | |
| 9 | RAMP | Liveramp Holdings Inc | Stock-Other | 2.78% | — | +40.89% | |
| 10 | RPAY | Repay Holdings CORP | Stock-Other | 2.77% | — | +11.27% | |
| 11 | TREE | Lendingtree Inc | Stock-Other | 2.48% | -0.59% | -16.25% | |
| 12 | TALK | Talkspace Inc | Stock-Other | 2.42% | — | -11.09% | |
| 13 | AVNW | Aviat Networks Inc | Stock-Other | 2.40% | — | — | |
| 14 | BASE | Couchbase Inc | Stock-Other | 2.38% | — | — | |
| 15 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 2.34% | — | — | |
| 16 | 628 | Semrush Holdings Inc-a | Stock-Other | 2.29% | — | -15.89% | |
| 17 | PRO | Pros Holdings Inc | Stock-Other | 2.17% | — | +28.55% | |
| 18 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.16% | -2.21% | -43.07% | |
| 19 | CGNT | Cognyte Software Ltd. | Stock-Other | 2.10% | — | -29.77% | |
| 20 | EVLV | Evolv Technologies Holdings | Stock-Other | 2.00% | -0.80% | -16.04% | |
| 21 | CMPR | Cimpress plc | Stock-Other | 1.92% | — | -12.47% | |
| 22 | VERX | Vertex Inc - Class A | Stock-Other | 1.88% | — | -13.61% | |
| 23 | OPRA | Opera Ltd-adr | Stock-Other | 1.87% | +0.81% | NEW | |
| 24 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.86% | — | — | |
| 25 | PI | Impinj Inc | Stock-Tech | 1.84% | — | — | |
| 26 | VRNS | Varonis Systems Inc | Stock-Tech | 1.77% | — | -54.31% | |
| 27 | LYTS | Lsi Industries Inc | Stock-Other | 1.68% | -0.52% | -1.14% | |
| 28 | ✓ | Moneylion Inc | Stock-Other | 1.67% | — | — | |
| 29 | DSP | Viant Technology Inc-a | Stock-Other | 1.61% | -0.15% | +32.43% | |
| 30 | GEOS | Geospace Technologies CORP | Stock-Other | 1.47% | — | +3.23% | |
| 31 | WEAV | Weave Communications Inc | Stock-Other | 1.39% | — | -9.94% | |
| 32 | FIVN | Five9 Inc | Stock-Tech | 1.26% | — | +2.16% | |
| 33 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.23% | — | +83.11% | |
| 34 | OPRX | Optimizerx CORP | Stock-Other | 1.20% | — | -20.31% | |
| 35 | FROG | JFrog Ltd. | Stock-Tech | 1.20% | +0.34% | — | |
| 36 | CALX | Calix Inc | Stock-Tech | 1.06% | -0.85% | -12.77% | |
| 37 | RSI | Rush Street Interactive Inc | Stock-Other | 1.05% | +0.38% | NEW | |
| 38 | ASPN | Aspen Aerogels Inc | Stock-Other | 1.03% | — | — | |
| 39 | ORN | Orion Group Holdings Inc | Stock-Other | 0.91% | — | -13.36% | |
| 40 | DAVE | Dave Inc | Stock-Other | 0.88% | -1.27% | — | |
| 41 | EVER | Everquote Inc - Class A | Stock-Other | 0.84% | — | — | |
| 42 | STIM | Neuronetics Inc | Stock-Other | 0.83% | — | +796.68% | |
| 43 | AUGX | Augmedix Inc | Stock-Other | 0.68% | — | +4.81% | |
| 44 | DUOL | Duolingo | Stock-Tech | 0.67% | — | -60.78% | |
| 45 | BLND | Blend Labs Inc-a | Stock-Other | 0.65% | — | +100.00% | |
| 46 | ITRI | Itron Inc | Stock-Tech | 0.64% | — | — | |
| 47 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.63% | — | — | |
| 48 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.61% | — | — | |
| 49 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.57% | — | -40.58% | |
| 50 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.57% | — | -72.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVLT | Commvault Systems Inc | +3% | NEW | New buy |
| 2 | AVNW | Aviat Networks Inc | +2.4% | NEW | New buy |
| 3 | BASE | Couchbase Inc | +2.4% | NEW | New buy |
| 4 | INFA1EUR | Informatica Inc - Class A | +2.3% | NEW | New buy |
| 5 | SIMO | Silicon Motion Technol-adr | +1.9% | NEW | New buy |
| 6 | PI | Impinj Inc | +1.8% | NEW | New buy |
| 7 | ✓ | Moneylion Inc | +1.7% | NEW | New buy |
| 8 | OPRA | Opera Ltd-adr | +1.4% | +290.51% | Add |
| 9 | CAMT | Camtek Ltd. | +1.3% | +31.74% | Add |
| 10 | FROG | JFrog Ltd. | +1.2% | NEW | New buy |
| 11 | WIX | Wix.com Ltd. | +1.1% | +43.93% | Add |
| 12 | RSI | Rush Street Interactive Inc | +1.1% | NEW | New buy |
| 13 | ASPN | Aspen Aerogels Inc | +1% | NEW | New buy |
| 14 | DAVE | Dave Inc | +0.9% | NEW | New buy |
| 15 | EVER | Everquote Inc - Class A | +0.8% | NEW | New buy |
| 16 | CLSEUR | Celestica Inc | +0.8% | -12.89% | Trim |
| 17 | STIM | Neuronetics Inc | +0.8% | +796.68% | Add |
| 18 | DSP | Viant Technology Inc-a | +0.7% | +32.43% | Add |
| 19 | ITRI | Itron Inc | +0.6% | NEW | New buy |
| 20 | RPAY | Repay Holdings CORP | +0.6% | +11.27% | Add |
| 21 | QTWO | Q2 Holdings Inc | +0.6% | NEW | New buy |
| 22 | IIIV | I3 Verticals Inc-class A | +0.6% | NEW | New buy |
| 23 | AMSC | American Superconductor CORP | +0.6% | NEW | New buy |
| 24 | MTRX | Matrix Service Co | +0.5% | NEW | New buy |
| 25 | BWMN | Bowman Consulting Group LTD | +0.5% | +83.11% | Add |
| 26 | PACK | Ranpak Holdings CORP | +0.4% | -7.32% | Trim |
| 27 | RAMP | Liveramp Holdings Inc | +0.4% | +40.89% | Add |
| 28 | VSTS | Vestis CORP | -0.6% | EXIT | Sold out |
| 29 | GTM | Zoominfo Technologies Inc | -0.6% | EXIT | Sold out |
| 30 | GDYN | Grid Dynamics Holdings Inc | -0.7% | EXIT | Sold out |
| 31 | GSHD | Goosehead Insurance Inc -a | -0.7% | EXIT | Sold out |
| 32 | DOCS | Doximity Inc-class A | -0.7% | EXIT | Sold out |
| 33 | NRDS | Nerdwallet Inc-cl A | -0.7% | EXIT | Sold out |
| 34 | CALX | Calix Inc | -0.7% | -12.77% | Trim |
| 35 | OPRX | Optimizerx CORP | -0.8% | -20.31% | Trim |
| 36 | EVLV | Evolv Technologies Holdings | -0.8% | -16.04% | Trim |
| 37 | NRDY | Nerdy Inc | -0.8% | EXIT | Sold out |
| 38 | 628 | Semrush Holdings Inc-a | -0.8% | -15.89% | Trim |
| 39 | XMTR | Xometry Inc-a | -0.9% | EXIT | Sold out |
| 40 | 7WH | Udemy Inc | -1% | EXIT | Sold out |
| 41 | SLQT | Selectquote Inc | -1% | EXIT | Sold out |
| 42 | EHTH | Ehealth Inc | -1.1% | EXIT | Sold out |
| 43 | LFMD | Lifemd Inc | -1.2% | -72.66% | Trim |
| 44 | BAND | Bandwidth Inc-class A | -1.2% | EXIT | Sold out |
| 45 | DUOL | Duolingo | -1.3% | -60.78% | Trim |
| 46 | ARLO | Arlo Technologies Inc | -1.3% | -78.41% | Trim |
| 47 | AXON | Axon Enterprise Inc | -1.3% | -72.96% | Trim |
| 48 | TLRY | Tilray Brands, Inc. | -1.5% | EXIT | Sold out |
| 49 | SPT | Sprout Social Inc - Class A | -2% | EXIT | Sold out |
| 50 | VRNS | Varonis Systems Inc | -2.4% | -54.31% | Trim |
According to official SEC Form 13F filings, G2 Investment Partners Management LLC reported a total U.S. public equity portfolio value of $548.9M across 72 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CLSEUR, CAMT, PACK) accounted for 13.1% of total reported equity market value during Q1 2024.
Top New Position Initiated
CVLT
市值: $11.2M
Top Position Liquidated / Trimmed
SPT
前期市值: $6.7M
During Q1 2024, G2 Investment Partners Management LLC's top holdings by market value included CLSEUR (4.5%)、CAMT (4.2%)、PACK (3.6%). The largest single position, CLSEUR, represented 4.5% of total portfolio value.
In Q1 2024, G2 Investment Partners Management LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 8 positions, trimming 11 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.