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CIK: 0001593404
Total reported value
$548.9M
$548.9M
62 檔
18.2%
As reported in its official Q4 2024 Form 13F filing, G2 Investment Partners Management LLC's tracked investment portfolio stood at $548.9M with 62 total positions.
G2 Investment Partners Management LLC executed strategic sector rebalancing during Q4 2024, establishing 15 new positions while fully exiting 12 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEZL | Sezzle Inc | Stock-Other | 6.75% | +1.11% | +275.91% | |
| 2 | DAVE | Dave Inc | Stock-Other | 5.89% | -1.27% | -29.65% | |
| 3 | PACK | Ranpak Holdings CORP | Stock-Other | 5.46% | -0.82% | +28.65% | |
| 4 | CLS | Celestica Inc | Stock-Tech | 4.47% | -1.57% | -39.55% | |
| 5 | PEGA | Pegasystems Inc | Stock-Tech | 3.31% | — | +190.11% | |
| 6 | SMTC | Semtech CORP | Stock-Tech | 3.19% | +1.75% | +58.16% | |
| 7 | OPRA | Opera Ltd-adr | Stock-Other | 3.12% | +0.81% | NEW | |
| 8 | RSI | Rush Street Interactive Inc | Stock-Other | 3.10% | +0.38% | NEW | |
| 9 | GAMB | Gambling.com Group Limited | Stock-Other | 3.00% | -0.08% | +22.79% | |
| 10 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.91% | -2.21% | +29.10% | |
| 11 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.60% | +0.23% | -6.11% | |
| 12 | HAPN | Happen Inc | Stock-Other | 2.52% | — | — | |
| 13 | CAMT | Camtek Ltd. | Stock-Other | 2.36% | -0.45% | EXIT | |
| 14 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.27% | — | -64.09% | |
| 15 | UTI | Universal Technical Institut | Stock-Other | 2.09% | — | +98.19% | |
| 16 | FVRR | Fiverr International Ltd. | Stock-Other | 2.08% | — | +23.83% | |
| 17 | LYTS | Lsi Industries Inc | Stock-Other | 2.04% | -0.52% | +1.36% | |
| 18 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.98% | -1.03% | -33.69% | |
| 19 | VRNS | Varonis Systems Inc | Stock-Tech | 1.94% | — | +11.99% | |
| 20 | LIF | Life360 Inc | Stock-Other | 1.93% | — | -25.29% | |
| 21 | VMEO* | Vimeo Inc | Stock-Other | 1.88% | — | — | |
| 22 | QNST | Quinstreet Inc | Stock-Other | 1.86% | — | — | |
| 23 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.81% | — | -10.26% | |
| 24 | REAX | Real Brokerage Inc/the | Stock-Other | 1.79% | — | -21.99% | |
| 25 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.76% | -0.10% | EXIT | |
| 26 | TREE | Lendingtree Inc | Stock-Other | 1.74% | -0.59% | -19.63% | |
| 27 | TTMI | Ttm Technologies | Stock-Tech | 1.66% | -0.79% | +221.66% | |
| 28 | GHM | Graham CORP | Stock-Other | 1.59% | +0.19% | NEW | |
| 29 | BLND | Blend Labs Inc-a | Stock-Other | 1.52% | — | +12.09% | |
| 30 | GENI | Genius Sports Limited | Stock-Other | 1.47% | -0.24% | +928.35% | |
| 31 | FN | Fabrinet | Stock-Tech | 1.41% | — | -29.33% | |
| 32 | WIX | Wix.com Ltd. | Stock-Tech | 1.36% | — | -44.56% | |
| 33 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.21% | +1.46% | -21.10% | |
| 34 | EVER | Everquote Inc - Class A | Stock-Other | 1.12% | — | -44.38% | |
| 35 | CALX | Calix Inc | Stock-Tech | 1.02% | -0.85% | +7.69% | |
| 36 | FIVN | Five9 Inc | Stock-Tech | 0.86% | — | — | |
| 37 | KVYO | Klaviyo Inc-a | Stock-Other | 0.80% | — | -6.45% | |
| 38 | ALAB | Astera Labs Inc | Stock-Tech | 0.78% | -0.58% | EXIT | |
| 39 | FLYW | Flywire Corp-voting | Stock-Other | 0.72% | +1.90% | NEW | |
| 40 | AIP | Arteris Inc | Stock-Other | 0.72% | -0.90% | — | |
| 41 | PRCH | Porch Group Inc | Stock-Other | 0.71% | +1.38% | — | |
| 42 | REAL | Realreal Inc/the | Stock-Other | 0.70% | -0.81% | EXIT | |
| 43 | WULF | Terawulf Inc | Stock-Financials | 0.67% | -0.51% | +27.71% | |
| 44 | S | Sentinelone Inc -class A | Stock-Tech | 0.65% | — | -66.31% | |
| 45 | WK | Workiva Inc | Stock-Tech | 0.59% | — | — | |
| 46 | MPTI | M-tron Industries Inc | Stock-Other | 0.58% | — | — | |
| 47 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.58% | — | -81.97% | |
| 48 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.56% | — | -1.68% | |
| 49 | MTTR* | Matterport Inc | Stock-Other | 0.55% | — | -40.51% | |
| 50 | FEIM | Frequency Electronics Inc | Stock-Other | 0.50% | +1.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEZL | Sezzle Inc | +5.4% | +275.91% | Add |
| 2 | HAPN | Happen Inc | +2.5% | NEW | New buy |
| 3 | PEGA | Pegasystems Inc | +2.3% | +190.11% | Add |
| 4 | VMEO* | Vimeo Inc | +1.9% | NEW | New buy |
| 5 | QNST | Quinstreet Inc | +1.9% | NEW | New buy |
| 6 | DAVE | Dave Inc | +1.7% | -29.65% | Trim |
| 7 | SMTC | Semtech CORP | +1.6% | +58.16% | Add |
| 8 | UTI | Universal Technical Institut | +1.4% | +98.19% | Add |
| 9 | GENI | Genius Sports Limited | +1.3% | +928.35% | Add |
| 10 | TTMI | Ttm Technologies | +1.2% | +221.66% | Add |
| 11 | GAMB | Gambling.com Group Limited | +1.1% | +22.79% | Add |
| 12 | PACK | Ranpak Holdings CORP | +1% | +28.65% | Add |
| 13 | FIVN | Five9 Inc | +0.9% | NEW | New buy |
| 14 | FLYW | Flywire Corp-voting | +0.7% | NEW | New buy |
| 15 | AIP | Arteris Inc | +0.7% | NEW | New buy |
| 16 | PRCH | Porch Group Inc | +0.7% | NEW | New buy |
| 17 | REAL | Realreal Inc/the | +0.7% | NEW | New buy |
| 18 | WK | Workiva Inc | +0.6% | NEW | New buy |
| 19 | MPTI | M-tron Industries Inc | +0.6% | NEW | New buy |
| 20 | FVRR | Fiverr International Ltd. | +0.6% | +23.83% | Add |
| 21 | FEIM | Frequency Electronics Inc | +0.5% | NEW | New buy |
| 22 | CMRC | Commerce.com Inc | +0.5% | NEW | New buy |
| 23 | SMLR | Semler Scientific Inc | +0.4% | NEW | New buy |
| 24 | UI | Ubiquiti Inc | +0.3% | NEW | New buy |
| 25 | SMCI | Super Micro Computer Inc | +0.3% | NEW | New buy |
| 26 | LYTS | Lsi Industries Inc | +0.2% | +1.36% | Add |
| 27 | BLND | Blend Labs Inc-a | +0.2% | +12.09% | Add |
| 28 | WULF | Terawulf Inc | +0.2% | +27.71% | Add |
| 29 | OPRA | Opera Ltd-adr | +0.2% | -5.26% | Trim |
| 30 | MOD | Modine Manufacturing Co | +0.1% | +29.10% | Add |
| 31 | GHM | Graham CORP | +0.1% | -23.85% | Trim |
| 32 | ATRC | Atricure Inc | 0% | +7.22% | Add |
| 33 | MTSI | Macom Technology Solutions H | 0% | -6.11% | Trim |
| 34 | KVYO | Klaviyo Inc-a | 0% | -6.45% | Trim |
| 35 | CLS | Celestica Inc | 0% | -39.55% | Trim |
| 36 | LINC | Lincoln Educational Services | 0% | -22.54% | Trim |
| 37 | CAMT | Camtek Ltd. | -0.1% | +6.03% | Add |
| 38 | COMP | Compass Inc - Class A | -0.1% | -1.68% | Trim |
| 39 | ✓ | Cyberark Software LTD. Cmn | -0.1% | -10.26% | Trim |
| 40 | CALX | Calix Inc | -0.1% | +7.69% | Add |
| 41 | KRNT | Kornit Digital Ltd. | -0.2% | -21.10% | Trim |
| 42 | TALK | Talkspace Inc | -0.4% | EXIT | Sold out |
| 43 | OPRX | Optimizerx CORP | -0.4% | -45.02% | Trim |
| 44 | LRN | Stride Inc | -0.4% | EXIT | Sold out |
| 45 | GEOS | Geospace Technologies CORP | -0.4% | -37.70% | Trim |
| 46 | MTTR* | Matterport Inc | -0.4% | -40.51% | Trim |
| 47 | AXON | Axon Enterprise Inc | -0.5% | EXIT | Sold out |
| 48 | VECO | Veeco Instruments Inc | -0.5% | EXIT | Sold out |
| 49 | VRNS | Varonis Systems Inc | -0.5% | +11.99% | Add |
| 50 | AEHR | Aehr Test Systems | -0.5% | -68.10% | 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 62 disclosed positions in Q4 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 SEZL, DAVE, PACK) accounted for 18.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
HAPN
市值: $9.8M
Top Position Liquidated / Trimmed
CLFD
前期市值: $6.0M
During Q4 2024, G2 Investment Partners Management LLC's top holdings by market value included SEZL (6.8%)、DAVE (5.9%)、PACK (5.5%). The largest single position, SEZL, represented 6.8% of total portfolio value.
In Q4 2024, G2 Investment Partners Management LLC made 74 total portfolio adjustments, initiating 15 new buys, adding to 17 positions, trimming 30 holdings, and fully liquidating 12 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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