G2 Investment Partners Management LLC Top Holdings and 13F Report (2024) About G2 Investment Partners Management LLCInvestment ActivityG2 Investment Partners Management LLC has $351.95 million in total holdings as of September 30, 2024.G2 Investment Partners Management LLC owns shares of 59 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 40.29% of the portfolio was purchased this quarter.About 54.47% of the portfolio was sold this quarter.This quarter, G2 Investment Partners Management LLC has purchased 71 new stocks and bought additional shares in 17 stocks.G2 Investment Partners Management LLC sold shares of 25 stocks and completely divested from 29 stocks this quarter.Largest Holdings CELESTICA INC $15,846,587Ranpak $15,584,890Rush Street Interactive $15,465,861Famous Dave's of America $14,895,370Criteo $12,595,804 Largest New Holdings this Quarter Criteo $12,595,804 HoldingLIFE360 INC $9,561,499 HoldingFabrinet $8,287,458 HoldingSentinelOne $8,105,053 HoldingSemtech $5,761,607 Holding Largest Purchases this Quarter Criteo 313,017 shares (about $12.60M)Famous Dave's of America 252,110 shares (about $10.07M)LIFE360 INC 242,986 shares (about $9.56M)Fabrinet 35,051 shares (about $8.29M)SentinelOne 338,840 shares (about $8.11M) Largest Sales this Quarter SEZZLE INC 68,424 shares (about $11.67M)Q2 117,270 shares (about $9.35M)Modine Manufacturing 50,666 shares (about $6.73M)IES 28,646 shares (about $5.72M)TTM Technologies 264,889 shares (about $4.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofG2 Investment Partners Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCELESTICA INC$15,846,587$3,334,967 ▼-17.4%309,9884.5%COMPACKRanpak$15,584,890$5,050,478 ▲47.9%2,386,6604.4%Industrial ProductsRSIRush Street Interactive$15,465,861$4,615,861 ▲42.5%1,425,4254.4%Consumer DiscretionaryDAVEFamous Dave's of America$14,895,370$10,074,316 ▲209.0%372,7574.2%Business ServicesCRTOCriteo$12,595,804$12,595,804 ▲New Holding313,0173.6%Computer and TechnologyTREELendingTree$12,532,333$3,186,485 ▲34.1%215,9633.6%FinanceREAXReal Brokerage$10,744,123$3,142,715 ▲41.3%1,935,8783.1%Business ServicesOPRAOpera$10,401,404$2,341,355 ▲29.0%673,2303.0%Computer and TechnologyMODModine Manufacturing$10,013,561$6,727,938 ▼-40.2%75,4092.8%Auto/Tires/TrucksSTRLSterling Infrastructure$9,931,115$2,100,035 ▲26.8%68,4812.8%ConstructionREDDIT INC$9,859,654$6,372,486 ▲182.7%149,5702.8%CL ALIFE360 INC$9,561,499$9,561,499 ▲New Holding242,9862.7%COMMTSIMACOM Technology Solutions$9,173,164$2,660,894 ▼-22.5%82,4482.6%Computer and TechnologyCAMTCamtek$8,529,018$2,610,057 ▼-23.4%106,8132.4%Computer and TechnologyVRNSVaronis Systems$8,523,703$2,959,357 ▼-25.8%150,8622.4%Computer and TechnologyFNFabrinet$8,287,458$8,287,458 ▲New Holding35,0512.4%Computer and TechnologyEVEREverQuote$8,220,207$6,564,262 ▲396.4%389,7682.3%FinanceSSentinelOne$8,105,053$8,105,053 ▲New Holding338,8402.3%Computer and TechnologyCLBTCellebrite DI$8,080,388$4,712,388 ▲139.9%479,8332.3%Business ServicesWIXWix.com$7,425,859$3,182,248 ▼-30.0%44,4212.1%Computer and TechnologyVERXVertex$7,375,050$1,807,659 ▼-19.7%191,5102.1%Computer and TechnologyCYBRCyberArk Software$6,835,630$4,811,273 ▼-41.3%23,4411.9%Computer and TechnologyGAMBGambling.com Group$6,733,179$1,405,064 ▼-17.3%671,9741.9%Business ServicesWEAVWeave Communications$6,592,230$5,248,230 ▲390.5%515,0181.9%Computer and TechnologyLYTSLSI Industries$6,483,563$543,867 ▼-7.7%401,4591.8%ConstructionCLFDClearfield$5,951,023$3,398,676 ▲133.2%152,7471.7%Computer and TechnologySMTCSemtech$5,761,607$5,761,607 ▲New Holding126,1851.6%Computer and TechnologyASTERA LABS INC$5,448,350$5,448,350 ▲New Holding103,9961.5%COMGHMGraham$5,390,292$2,550,303 ▲89.8%182,1661.5%Industrial ProductsFVRRFiverr International$5,313,957$5,313,957 ▲New Holding205,4101.5%Retail/WholesaleKRNTKornit Digital$4,954,275$1,016,892 ▲25.8%191,7661.4%Industrial ProductsBLNDBlend Labs$4,664,318$2,039,318 ▲77.7%1,243,8181.3%Computer and TechnologySEZZLE INC$4,637,489$11,672,450 ▼-71.6%27,1851.3%COMSMCISuper Micro Computer$4,487,126$3,480,687 ▼-43.7%10,7761.3%Computer and TechnologyCALXCalix$4,070,196$34,795 ▼-0.8%104,9291.2%Computer and TechnologyEVLVEvolv Technologies$4,019,135$435,452 ▼-9.8%992,3791.1%Computer and TechnologyPEGAPegasystems$3,463,808$3,463,808 ▲New Holding47,3911.0%Computer and TechnologyCMPOCompoSecure$3,407,491$3,407,491 ▲New Holding243,0451.0%Business ServicesMTTRMatterport$3,370,352$200,399 ▼-5.6%748,9671.0%Business ServicesGEOSGeospace Technologies$3,191,617$1,386,025 ▼-30.3%308,6670.9%Computer and TechnologyAEHRAehr Test Systems$2,982,588$2,982,588 ▲New Holding232,1080.8%Computer and TechnologyKLAVIYO INC$2,837,334$2,837,334 ▲New Holding80,1960.8%COM SER AMLMoneyLion$2,713,132$4,487,649 ▼-62.3%65,2980.8%Business ServicesDSPViant Technology$2,653,778$1,064,480 ▼-28.6%239,7270.8%Business ServicesUTIUniversal Technical Institute$2,582,072$1,606,472 ▲164.7%158,7990.7%Consumer DiscretionaryCOMPCompass$2,312,953$2,312,953 ▲New Holding378,5520.7%Computer and TechnologyIRENIris Energy$2,004,779$2,004,779 ▲New Holding237,5330.6%Oils/EnergyIESCIES$1,986,818$5,718,315 ▼-74.2%9,9530.6%Computer and TechnologyQTWOQ2$1,920,782$9,354,629 ▼-83.0%24,0790.5%Computer and TechnologyOPRXOptimizeRx$1,869,846$1,158,286 ▼-38.3%242,2080.5%Computer and TechnologyLINCLincoln Educational Services$1,817,471$1,348,874 ▲287.9%152,2170.5%Consumer DiscretionaryVECOVeeco Instruments$1,690,193$839,017 ▼-33.2%51,0170.5%Computer and TechnologyWULFTeraWulf$1,685,666$1,685,666 ▲New Holding360,1850.5%FinanceAXONAxon Enterprise$1,580,018$2,202,595 ▼-58.2%3,9540.4%AerospaceTTMITTM Technologies$1,476,097$4,834,226 ▼-76.6%80,8820.4%Computer and TechnologyLRNStride$1,377,074$1,377,074 ▲New Holding16,1420.4%Consumer DiscretionaryTALKTalkspace$1,256,715$2,923,285 ▼-69.9%601,2990.4%MedicalATRCAtriCure$776,484$776,484 ▲New Holding27,6920.2%MedicalGENIGenius Sports$502,881$502,881 ▲New Holding64,1430.1%Computer and TechnologySIMOSilicon Motion Technology$0$13,512,939 ▼-100.0%00.0%Computer and TechnologyRPAYRepay$0$9,282,736 ▼-100.0%00.0%Business ServicesCVLTCommvault Systems$0$8,985,603 ▼-100.0%00.0%Computer and TechnologyPIImpinj$0$7,979,593 ▼-100.0%00.0%Computer and TechnologyINFORMATICA INC$0$7,206,249 ▼-100.0%00.0%COM CL ASEMRSemrush$0$6,474,547 ▼-100.0%00.0%Computer and TechnologyPROPROS$0$6,388,950 ▼-100.0%00.0%Computer and TechnologyCMPRCimpress$0$4,818,550 ▼-100.0%00.0%Consumer DiscretionaryBASECouchbase$0$4,802,380 ▼-100.0%00.0%Computer and TechnologyASPNAspen Aerogels$0$4,744,170 ▼-100.0%00.0%ConstructionTBLATaboola.com$0$3,543,200 ▼-100.0%00.0%Computer and TechnologyAVNWAviat Networks$0$3,442,800 ▼-100.0%00.0%Computer and TechnologySTRAStrategic Education$0$3,319,800 ▼-100.0%00.0%Consumer DiscretionaryBWMNBowman Consulting Group$0$2,873,085 ▼-100.0%00.0%Business ServicesHIMSHims & Hers Health$0$2,422,800 ▼-100.0%00.0%MedicalCGNTCognyte Software$0$2,385,758 ▼-100.0%00.0%Computer and TechnologyFIVNFive9$0$2,306,430 ▼-100.0%00.0%Computer and TechnologyRAMPLiveRamp$0$2,174,865 ▼-100.0%00.0%Business ServicesCGNXCognex$0$2,129,030 ▼-100.0%00.0%Computer and TechnologyMTRXMatrix Service$0$2,104,703 ▼-100.0%00.0%Oils/EnergyLFMDLifeMD$0$2,092,300 ▼-100.0%00.0%MedicalMGNIMagnite$0$1,774,654 ▼-100.0%00.0%Computer and TechnologyDMRCDigimarc$0$1,485,317 ▼-100.0%00.0%Industrial ProductsSOUNSoundHound AI$0$1,235,003 ▼-100.0%00.0%Computer and TechnologySTIMNeuronetics$0$1,226,630 ▼-100.0%00.0%MedicalWEBTOON ENTMT INC$0$1,141,500 ▼-100.0%00.0%COMORNOrion Group$0$787,856 ▼-100.0%00.0%ConstructionAUGXAugmedix$0$721,600 ▼-100.0%00.0%MedicalIBOTTA INC$0$522,137 ▼-100.0%00.0%CLASS A COM SHSShowing largest 100 holdings. 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