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CIK: 0001593404
Total reported value
$548.9M
$548.9M
59 檔
13.6%
According to the latest 13F quarterly dataset, G2 Investment Partners Management LLC managed an equity portfolio of $548.9M at the end of Q3 2024, spanning 59 distinct U.S. exchange-listed positions.
In Q3 2024, G2 Investment Partners Management LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 29 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | Stock-Tech | 4.50% | -1.57% | -17.39% | |
| 2 | PACK | Ranpak Holdings CORP | Stock-Other | 4.43% | -0.82% | +47.94% | |
| 3 | RSI | Rush Street Interactive Inc | Stock-Other | 4.39% | +0.38% | NEW | |
| 4 | DAVE | Dave Inc | Stock-Other | 4.23% | -1.27% | +208.97% | |
| 5 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.58% | — | — | |
| 6 | TREE | Lendingtree Inc | Stock-Other | 3.56% | -0.59% | +34.10% | |
| 7 | REAX | Real Brokerage Inc/the | Stock-Other | 3.05% | — | +41.34% | |
| 8 | OPRA | Opera Ltd-adr | Stock-Other | 2.96% | +0.81% | NEW | |
| 9 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.85% | -2.21% | -40.19% | |
| 10 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.82% | -1.03% | +26.82% | |
| 11 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.80% | — | +182.74% | |
| 12 | LIF | Life360 Inc | Stock-Other | 2.72% | — | — | |
| 13 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.61% | +0.23% | -22.49% | |
| 14 | CAMT | Camtek Ltd. | Stock-Other | 2.42% | -0.45% | EXIT | |
| 15 | VRNS | Varonis Systems Inc | Stock-Tech | 2.42% | — | -25.77% | |
| 16 | FN | Fabrinet | Stock-Tech | 2.35% | — | — | |
| 17 | EVER | Everquote Inc - Class A | Stock-Other | 2.34% | — | +396.41% | |
| 18 | S | Sentinelone Inc -class A | Stock-Tech | 2.30% | — | — | |
| 19 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.30% | -0.10% | EXIT | |
| 20 | WIX | Wix.com Ltd. | Stock-Tech | 2.11% | — | -30.00% | |
| 21 | VERX | Vertex Inc - Class A | Stock-Other | 2.10% | — | -19.69% | |
| 22 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.94% | — | -41.31% | |
| 23 | GAMB | Gambling.com Group Limited | Stock-Other | 1.91% | -0.08% | -17.27% | |
| 24 | WEAV | Weave Communications Inc | Stock-Other | 1.87% | — | +390.49% | |
| 25 | LYTS | Lsi Industries Inc | Stock-Other | 1.84% | -0.52% | -7.74% | |
| 26 | CLFD | Clearfield Inc | Stock-Other | 1.69% | — | +133.16% | |
| 27 | SMTC | Semtech CORP | Stock-Tech | 1.64% | +1.75% | — | |
| 28 | ALAB | Astera Labs Inc | Stock-Tech | 1.55% | -0.58% | EXIT | |
| 29 | GHM | Graham CORP | Stock-Other | 1.53% | +0.19% | NEW | |
| 30 | FVRR | Fiverr International Ltd. | Stock-Other | 1.51% | — | — | |
| 31 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.41% | +1.46% | +25.83% | |
| 32 | BLND | Blend Labs Inc-a | Stock-Other | 1.33% | — | +77.69% | |
| 33 | SEZL | Sezzle Inc | Stock-Other | 1.32% | +1.11% | -71.57% | |
| 34 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.27% | — | -43.68% | |
| 35 | CALX | Calix Inc | Stock-Tech | 1.16% | -0.85% | -0.85% | |
| 36 | EVLV | Evolv Technologies Holdings | Stock-Other | 1.14% | -0.80% | -9.78% | |
| 37 | PEGA | Pegasystems Inc | Stock-Tech | 0.98% | — | — | |
| 38 | GPGI | Gpgi Inc | Stock-Other | 0.97% | — | — | |
| 39 | MTTR* | Matterport Inc | Stock-Other | 0.96% | — | -5.61% | |
| 40 | GEOS | Geospace Technologies CORP | Stock-Other | 0.91% | — | -30.28% | |
| 41 | AEHR | Aehr Test Systems | Stock-Other | 0.85% | -0.23% | EXIT | |
| 42 | KVYO | Klaviyo Inc-a | Stock-Other | 0.81% | — | — | |
| 43 | ✓ | Moneylion Inc | Stock-Other | 0.77% | — | -62.32% | |
| 44 | DSP | Viant Technology Inc-a | Stock-Other | 0.75% | -0.15% | -28.63% | |
| 45 | UTI | Universal Technical Institut | Stock-Other | 0.73% | — | +164.66% | |
| 46 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.66% | — | — | |
| 47 | IREN | IREN Limited | Stock-Other | 0.57% | — | — | |
| 48 | IESC | Ies Holdings Inc | Stock-Industrials | 0.56% | — | -74.21% | |
| 49 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.55% | — | -82.96% | |
| 50 | OPRX | Optimizerx CORP | Stock-Other | 0.53% | — | -38.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRTO | Criteo Sa-spon Adr | +3.6% | NEW | New buy |
| 2 | DAVE | Dave Inc | +3.3% | +208.97% | Add |
| 3 | LIF | Life360 Inc | +2.7% | NEW | New buy |
| 4 | FN | Fabrinet | +2.4% | NEW | New buy |
| 5 | S | Sentinelone Inc -class A | +2.3% | NEW | New buy |
| 6 | EVER | Everquote Inc - Class A | +1.9% | +396.41% | Add |
| 7 | RDDT | Reddit Inc-cl A | +1.9% | +182.74% | Add |
| 8 | RSI | Rush Street Interactive Inc | +1.9% | +42.54% | Add |
| 9 | TREE | Lendingtree Inc | +1.8% | +34.10% | Add |
| 10 | PACK | Ranpak Holdings CORP | +1.7% | +47.94% | Add |
| 11 | CLBT | Cellebrite DI Ltd. | +1.7% | +139.92% | Add |
| 12 | SMTC | Semtech CORP | +1.6% | NEW | New buy |
| 13 | WEAV | Weave Communications Inc | +1.6% | +390.49% | Add |
| 14 | REAX | Real Brokerage Inc/the | +1.6% | +41.34% | Add |
| 15 | ALAB | Astera Labs Inc | +1.6% | NEW | New buy |
| 16 | FVRR | Fiverr International Ltd. | +1.5% | NEW | New buy |
| 17 | STRL | Sterling Infrastructure Inc | +1.2% | +26.82% | Add |
| 18 | OPRA | Opera Ltd-adr | +1.1% | +29.05% | Add |
| 19 | CLFD | Clearfield Inc | +1% | +133.16% | Add |
| 20 | PEGA | Pegasystems Inc | +1% | NEW | New buy |
| 21 | GPGI | Gpgi Inc | +1% | NEW | New buy |
| 22 | BLND | Blend Labs Inc-a | +0.9% | +77.69% | Add |
| 23 | AEHR | Aehr Test Systems | +0.9% | NEW | New buy |
| 24 | KRNT | Kornit Digital Ltd. | +0.8% | +25.83% | Add |
| 25 | GHM | Graham CORP | +0.8% | +89.80% | Add |
| 26 | KVYO | Klaviyo Inc-a | +0.8% | NEW | New buy |
| 27 | COMP | Compass Inc - Class A | +0.7% | NEW | New buy |
| 28 | IREN | IREN Limited | +0.6% | NEW | New buy |
| 29 | UTI | Universal Technical Institut | +0.5% | +164.66% | Add |
| 30 | WULF | Terawulf Inc | +0.5% | NEW | New buy |
| 31 | EVLV | Evolv Technologies Holdings | +0.4% | -9.78% | Trim |
| 32 | LINC | Lincoln Educational Services | +0.4% | +287.85% | Add |
| 33 | LRN | Stride Inc | +0.4% | NEW | New buy |
| 34 | ATRC | Atricure Inc | +0.2% | NEW | New buy |
| 35 | LYTS | Lsi Industries Inc | +0.2% | -7.74% | Trim |
| 36 | CALX | Calix Inc | +0.2% | -0.85% | Trim |
| 37 | GAMB | Gambling.com Group Limited | +0.2% | -17.27% | Trim |
| 38 | GENI | Genius Sports Limited | +0.1% | NEW | New buy |
| 39 | MTTR* | Matterport Inc | 0% | -5.61% | Trim |
| 40 | VRNS | Varonis Systems Inc | -0.1% | -25.77% | Trim |
| 41 | DSP | Viant Technology Inc-a | -0.1% | -28.63% | Trim |
| 42 | GEOS | Geospace Technologies CORP | -0.1% | -30.28% | Trim |
| 43 | VERX | Vertex Inc - Class A | -0.1% | -19.69% | Trim |
| 44 | IBTA | Ibotta Inc-cl A | -0.1% | EXIT | Sold out |
| 45 | AUGX | Augmedix Inc | -0.2% | EXIT | Sold out |
| 46 | ORN | Orion Group Holdings Inc | -0.2% | EXIT | Sold out |
| 47 | AXON | Axon Enterprise Inc | -0.3% | -58.23% | Trim |
| 48 | WBTN | Webtoon Entertainment Inc | -0.3% | EXIT | Sold out |
| 49 | SOUN | Soundhound Ai Inc-a | -0.3% | EXIT | Sold out |
| 50 | STIM | Neuronetics Inc | -0.3% | 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 59 disclosed positions in Q3 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, PACK, RSI) accounted for 13.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
CRTO
市值: $12.6M
Top Position Liquidated / Trimmed
SIMO
前期市值: $13.5M
During Q3 2024, G2 Investment Partners Management LLC's top holdings by market value included CLS (4.5%)、PACK (4.4%)、RSI (4.4%). The largest single position, CLS, represented 4.5% of total portfolio value.
In Q3 2024, G2 Investment Partners Management LLC made 88 total portfolio adjustments, initiating 17 new buys, adding to 17 positions, trimming 25 holdings, and fully liquidating 29 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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