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CIK: 0001593404
Total reported value
$548.9M
$548.9M
71 檔
14.7%
During the Q2 2024 filing period, G2 Investment Partners Management LLC (CIK: 0001593404) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $548.9M across 71 reported positions.
G2 Investment Partners Management LLC executed strategic sector rebalancing during Q2 2024, establishing 13 new positions while fully exiting 8 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | Stock-Tech | 5.57% | -1.57% | — | |
| 2 | CAMT | Camtek Ltd. | Stock-Other | 4.53% | -0.45% | EXIT | |
| 3 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 4.06% | — | +65.40% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.50% | — | +83.04% | |
| 5 | ✓ | Moneylion Inc | Stock-Other | 3.30% | — | +95.45% | |
| 6 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.27% | -2.21% | +46.80% | |
| 7 | MTSI | Macom Technology Solutions H | Stock-Tech | 3.07% | +0.23% | +381.29% | |
| 8 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.83% | — | +393.09% | |
| 9 | PACK | Ranpak Holdings CORP | Stock-Other | 2.69% | -0.82% | -6.60% | |
| 10 | WIX | Wix.com Ltd. | Stock-Tech | 2.62% | — | -32.06% | |
| 11 | VRNS | Varonis Systems Inc | Stock-Tech | 2.53% | — | +43.13% | |
| 12 | RSI | Rush Street Interactive Inc | Stock-Other | 2.49% | +0.38% | NEW | |
| 13 | RPAY | Repay Holdings CORP | Stock-Other | 2.41% | — | -7.62% | |
| 14 | CVLT | Commvault Systems Inc | Stock-Tech | 2.33% | — | -33.11% | |
| 15 | VERX | Vertex Inc - Class A | Stock-Other | 2.23% | — | +6.66% | |
| 16 | QTWO | Q2 Holdings Inc | Stock-Tech | 2.21% | — | +214.11% | |
| 17 | SEZL | Sezzle Inc | Stock-Other | 2.19% | +1.11% | — | |
| 18 | PI | Impinj Inc | Stock-Tech | 2.07% | — | -5.97% | |
| 19 | OPRA | Opera Ltd-adr | Stock-Other | 1.90% | +0.81% | NEW | |
| 20 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 1.87% | — | -7.76% | |
| 21 | TTMI | Ttm Technologies | Stock-Tech | 1.74% | -0.79% | — | |
| 22 | TREE | Lendingtree Inc | Stock-Other | 1.74% | -0.59% | -27.07% | |
| 23 | GAMB | Gambling.com Group Limited | Stock-Other | 1.73% | -0.08% | -40.04% | |
| 24 | 628 | Semrush Holdings Inc-a | Stock-Other | 1.68% | — | -25.89% | |
| 25 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.66% | -1.03% | — | |
| 26 | PRO | Pros Holdings Inc | Stock-Other | 1.66% | — | -1.10% | |
| 27 | LYTS | Lsi Industries Inc | Stock-Other | 1.63% | -0.52% | +3.60% | |
| 28 | REAX | Real Brokerage Inc/the | Stock-Other | 1.44% | — | — | |
| 29 | IESC | Ies Holdings Inc | Stock-Industrials | 1.39% | — | — | |
| 30 | CMPR | Cimpress plc | Stock-Other | 1.25% | — | -33.01% | |
| 31 | BASE | Couchbase Inc | Stock-Other | 1.24% | — | -23.07% | |
| 32 | ASPN | Aspen Aerogels Inc | Stock-Other | 1.23% | — | -9.62% | |
| 33 | TALK | Talkspace Inc | Stock-Other | 1.19% | — | -21.74% | |
| 34 | GEOS | Geospace Technologies CORP | Stock-Other | 1.03% | — | +4.92% | |
| 35 | OPRX | Optimizerx CORP | Stock-Other | 1.02% | — | +5.15% | |
| 36 | CALX | Calix Inc | Stock-Tech | 0.97% | -0.85% | -12.69% | |
| 37 | DAVE | Dave Inc | Stock-Other | 0.95% | -1.27% | +34.14% | |
| 38 | VECO | Veeco Instruments Inc | Stock-Other | 0.92% | — | — | |
| 39 | MTTR* | Matterport Inc | Stock-Other | 0.92% | — | -12.80% | |
| 40 | TBLA | Taboola.com Ltd. | Stock-Other | 0.92% | — | -56.65% | |
| 41 | AVNW | Aviat Networks Inc | Stock-Other | 0.89% | — | -49.35% | |
| 42 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.88% | — | — | |
| 43 | STRA | Strategic Education Inc | Stock-Other | 0.86% | — | — | |
| 44 | DSP | Viant Technology Inc-a | Stock-Other | 0.86% | -0.15% | -41.13% | |
| 45 | BWMN | Bowman Consulting Group LTD | Stock-Other | 0.74% | — | -32.49% | |
| 46 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.73% | -0.80% | -35.11% | |
| 47 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.72% | — | +38.66% | |
| 48 | GHM | Graham CORP | Stock-Other | 0.70% | +0.19% | NEW | |
| 49 | CLFD | Clearfield Inc | Stock-Other | 0.65% | — | — | |
| 50 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +5.6% | NEW | New buy |
| 2 | MTSI | Macom Technology Solutions H | +2.5% | +381.29% | Add |
| 3 | ✓ | Cyberark Software LTD. Cmn | +2.3% | +393.09% | Add |
| 4 | SEZL | Sezzle Inc | +2.2% | NEW | New buy |
| 5 | TTMI | Ttm Technologies | +1.7% | NEW | New buy |
| 6 | STRL | Sterling Infrastructure Inc | +1.7% | NEW | New buy |
| 7 | SIMO | Silicon Motion Technol-adr | +1.6% | +83.04% | Add |
| 8 | ✓ | Moneylion Inc | +1.6% | +95.45% | Add |
| 9 | QTWO | Q2 Holdings Inc | +1.6% | +214.11% | Add |
| 10 | RSI | Rush Street Interactive Inc | +1.4% | +63.40% | Add |
| 11 | REAX | Real Brokerage Inc/the | +1.4% | NEW | New buy |
| 12 | IESC | Ies Holdings Inc | +1.4% | NEW | New buy |
| 13 | MOD | Modine Manufacturing Co | +1.1% | +46.80% | Add |
| 14 | SMCIUSD | Super Micro Computer Inc | +1% | +65.40% | Add |
| 15 | VECO | Veeco Instruments Inc | +0.9% | NEW | New buy |
| 16 | RDDT | Reddit Inc-cl A | +0.9% | NEW | New buy |
| 17 | STRA | Strategic Education Inc | +0.9% | NEW | New buy |
| 18 | VRNS | Varonis Systems Inc | +0.8% | +43.13% | Add |
| 19 | CLFD | Clearfield Inc | +0.7% | NEW | New buy |
| 20 | HIMS | Hims & Hers Health Inc | +0.6% | NEW | New buy |
| 21 | CLBT | Cellebrite DI Ltd. | +0.6% | NEW | New buy |
| 22 | CGNX | Cognex CORP | +0.6% | NEW | New buy |
| 23 | AUGX | Augmedix Inc | -0.5% | +30.39% | Add |
| 24 | GENI | Genius Sports Limited | -0.5% | EXIT | Sold out |
| 25 | STIM | Neuronetics Inc | -0.5% | +3.69% | Add |
| 26 | GVA | Granite Construction Inc | -0.5% | EXIT | Sold out |
| 27 | AMSC | American Superconductor CORP | -0.6% | EXIT | Sold out |
| 28 | IIIV | I3 Verticals Inc-class A | -0.6% | EXIT | Sold out |
| 29 | 628 | Semrush Holdings Inc-a | -0.6% | -25.89% | Trim |
| 30 | ITRI | Itron Inc | -0.6% | EXIT | Sold out |
| 31 | CVLT | Commvault Systems Inc | -0.6% | -33.11% | Trim |
| 32 | FIVN | Five9 Inc | -0.7% | -31.63% | Trim |
| 33 | DUOL | Duolingo | -0.7% | EXIT | Sold out |
| 34 | CMPR | Cimpress plc | -0.7% | -33.01% | Trim |
| 35 | ORN | Orion Group Holdings Inc | -0.7% | -80.16% | Trim |
| 36 | TREE | Lendingtree Inc | -0.7% | -27.07% | Trim |
| 37 | DSP | Viant Technology Inc-a | -0.8% | -41.13% | Trim |
| 38 | WIX | Wix.com Ltd. | -0.8% | -32.06% | Trim |
| 39 | PACK | Ranpak Holdings CORP | -0.9% | -6.60% | Trim |
| 40 | WEAV | Weave Communications Inc | -1.1% | -77.09% | Trim |
| 41 | BASE | Couchbase Inc | -1.1% | -23.07% | Trim |
| 42 | FROG | JFrog Ltd. | -1.2% | EXIT | Sold out |
| 43 | TALK | Talkspace Inc | -1.2% | -21.74% | Trim |
| 44 | EVLV | Evolv Technologies Holdings | -1.3% | -35.11% | Trim |
| 45 | CGNT | Cognyte Software Ltd. | -1.5% | -67.46% | Trim |
| 46 | AVNW | Aviat Networks Inc | -1.5% | -49.35% | Trim |
| 47 | GAMB | Gambling.com Group Limited | -1.5% | -40.04% | Trim |
| 48 | TBLA | Taboola.com Ltd. | -1.9% | -56.65% | Trim |
| 49 | RAMP | Liveramp Holdings Inc | -2.2% | -76.88% | Trim |
| 50 | CLSEUR | Celestica Inc | -4.5% | EXIT | Sold out |
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 71 disclosed positions in Q2 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 CLS, CAMT, SMCIUSD) accounted for 14.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
CLS
市值: $21.5M
Top Position Liquidated / Trimmed
CLSEUR
前期市值: $17.1M
During Q2 2024, G2 Investment Partners Management LLC's top holdings by market value included CLS (5.6%)、CAMT (4.5%)、SMCIUSD (4.1%). The largest single position, CLS, represented 5.6% of total portfolio value.
In Q2 2024, G2 Investment Partners Management LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 11 positions, trimming 18 holdings, and fully liquidating 8 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.
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