G2-Investment-Partners-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "ODD",
  "LIF",
  "STRL",
  "QTWO",
  "MTSI",
  "AFRM",
  "ALKT",
  "CLS",
  "LC",
  "OPRA",
  "QNST",
  "AIP",
  "CLBT",
  "GENI",
  "LQDT",
  "LINC",
  null,
  "PRCH",
  "RSI",
  "REAX",
  "REAL",
  "MPTI",
  "CORZ",
  "EVER",
  "IMAX",
  "RELY",
  null,
  "SLQT",
  "LYTS",
  "UTI",
  "TREE",
  "MOD",
  "GSHD",
  "GHM",
  "GOCO",
  "GDYN",
  "GAMB",
  "IBEX",
  "KRNT",
  "PACK",
  "KVYO",
  "TTMI",
  "OKTA",
  "RBRK",
  "RDDT",
  "SEZL",
  "BIGC",
  "CALX",
  "CAMT",
  "CRSR",
  "CYBR",
  "DAVE",
  "WULF"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 54
Total Value: 306819365
Accession Number: 0001172661-25-002382
Form Type: 13F-HR
CIK: g2-investment-partners-management
Manager Name: G2-Investment-Partners-Management

Data Enrichment

96% identified

52 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $306.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Dave Inc./DE

DAVE|23834J201

Shares:266.4K

Value:$22.0M

% of Portfolio:7.2% ($22.0M/$306.8M)

Ranpak Holdings Corp.

PACK|75321W103

Shares:3.8M

Value:$20.8M

% of Portfolio:6.8% ($20.8M/$306.8M)

Sezzle Inc.

SEZL|78435P105

Shares:515.0K

Value:$18.0M

% of Portfolio:5.9% ($18.0M/$306.8M)

CELESTICA INC

CLS|15101Q207

Shares:216.8K

Value:$17.1M

% of Portfolio:5.6% ($17.1M/$306.8M)

Opera Ltd

OPRA|68373M107

Shares:1.1M

Value:$16.8M

% of Portfolio:5.5% ($16.8M/$306.8M)

Gambling.com Group Ltd

GAMB|G3R239101

Shares:1.1M

Value:$13.3M

% of Portfolio:4.3% ($13.3M/$306.8M)

LSI INDUSTRIES INC

LYTS|50216C108

Shares:649.9K

Value:$11.0M

% of Portfolio:3.6% ($11.0M/$306.8M)

Genius Sports Ltd

GENI|G3934V109

Shares:1.1M

Value:$11.0M

% of Portfolio:3.6% ($11.0M/$306.8M)

EverQuote, Inc.

EVER|30041R108

Shares:395.1K

Value:$10.3M

% of Portfolio:3.4% ($10.3M/$306.8M)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:359.2K

Value:$9.2M

% of Portfolio:3.0% ($9.2M/$306.8M)

LendingTree, Inc.

TREE|52603B107

Shares:180.8K

Value:$9.1M

% of Portfolio:3.0% ($9.1M/$306.8M)

CALIX, INC

CALX|13100M509

Shares:254.0K

Value:$9.0M

% of Portfolio:2.9% ($9.0M/$306.8M)

CAMTEK LTD

CAMT|M20791105

Shares:149.4K

Value:$8.8M

% of Portfolio:2.9% ($8.8M/$306.8M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:22.6K

Value:$7.6M

% of Portfolio:2.5% ($7.6M/$306.8M)

Porch Group, Inc.

PRCH|733245104

Shares:957.6K

Value:$7.0M

% of Portfolio:2.3% ($7.0M/$306.8M)

Real Brokerage Inc

REAX|75585H206

Shares:1.7M

Value:$6.8M

% of Portfolio:2.2% ($6.8M/$306.8M)

Astera Labs, Inc.

ALAB|04626A103

Shares:113.5K

Value:$6.8M

% of Portfolio:2.2% ($6.8M/$306.8M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:140.0K

Value:$6.3M

% of Portfolio:2.1% ($6.3M/$306.8M)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:62.2K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$306.8M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:75.4K

Value:$6.0M

% of Portfolio:2.0% ($6.0M/$306.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dave Inc./DE(DAVEcusip23834J201)	266.4K	QoQ +1.58% (-4.2K) YoY +196.19% (+176.5K)	All Managers (Combined)	$22.0M	7.2% ($22.0M/$306.8M)	QoQ -3.39% (-$773.7K) YoY +559.22% (+$18.7M)
Ranpak Holdings Corp.(PACKcusip75321W103)	3.8M	QoQ +24.95% (-766.2K) YoY +122.13% (+2.1M)	All Managers (Combined)	$20.8M	6.8% ($20.8M/$306.8M)	QoQ -1.56% (-$330.2K) YoY +52.98% (+$7.2M)
Sezzle Inc.(SEZLcusip78435P105)	515.0K	QoQ +403.91% (-412.8K) YoY NEW(+515.0K)	All Managers (Combined)	$18.0M	5.9% ($18.0M/$306.8M)	QoQ -31.26% (-$8.2M) YoY NEW(+$18.0M)
CELESTICA INC(CLScusip15101Q207)	216.8K	QoQ +15.70% (-29.4K) YoY NEW(+216.8K)	All Managers (Combined)	$17.1M	5.6% ($17.1M/$306.8M)	QoQ -1.20% (-$209.0K) YoY NEW(+$17.1M)
Opera Ltd(OPRAcusip68373M107)	1.1M	QoQ +65.14% (+415.5K) YoY +135.25% (+605.6K)	All Managers (Combined)	$16.8M	5.5% ($16.8M/$306.8M)	QoQ +38.98% (+$4.7M) YoY +137.19% (+$9.7M)
Gambling.com Group Ltd(GAMBcusipG3R239101)	1.1M	QoQ +27.84% (+229.7K) YoY -22.12% (-299.6K)	All Managers (Combined)	$13.3M	4.3% ($13.3M/$306.8M)	QoQ +14.58% (+$1.7M) YoY +7.64% (-$946.0K)
LSI INDUSTRIES INC(LYTScusip50216C108)	649.9K	QoQ +59.70% (+243.0K) YoY +54.73% (+229.9K)	All Managers (Combined)	$11.0M	3.6% ($11.0M/$306.8M)	QoQ +39.80% (+$3.1M) YoY +73.97% (+$4.7M)
Genius Sports Ltd(GENIcusipG3934V109)	1.1M	QoQ +66.44% (+438.3K) YoY +232.69% (+767.9K)	All Managers (Combined)	$11.0M	3.6% ($11.0M/$306.8M)	QoQ +92.61% (+$5.3M) YoY +483.24% (+$9.1M)
EverQuote, Inc.(EVERcusip30041R108)	395.1K	QoQ +82.26% (+178.3K) YoY +132.24% (+225.0K)	All Managers (Combined)	$10.3M	3.4% ($10.3M/$306.8M)	QoQ +138.79% (+$6.0M) YoY +227.72% (+$7.2M)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	359.2K	QoQ +14.13% (+44.5K) YoY NEW(+359.2K)	All Managers (Combined)	$9.2M	3.0% ($9.2M/$306.8M)	QoQ +14.00% (+$1.1M) YoY NEW(+$9.2M)
LendingTree, Inc.(TREEcusip52603B107)	180.8K	QoQ +4.14% (+7.2K) YoY -18.14% (-40.1K)	All Managers (Combined)	$9.1M	3.0% ($9.1M/$306.8M)	QoQ +35.10% (+$2.4M) YoY -2.81% (-$263.4K)
CALIX, INC(CALXcusip13100M509)	254.0K	QoQ +124.78% (+141.0K) YoY +109.56% (+132.8K)	All Managers (Combined)	$9.0M	2.9% ($9.0M/$306.8M)	QoQ +128.45% (+$5.1M) YoY +123.97% (+$5.0M)
CAMTEK LTD(CAMTcusipM20791105)	149.4K	QoQ +31.91% (-36.1K) YoY -20.86% (-39.4K)	All Managers (Combined)	$8.8M	2.9% ($8.8M/$306.8M)	QoQ -4.24% (-$388.0K) YoY -44.61% (-$7.1M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	22.6K	QoQ +7.33% (+1.5K) YoY +178.74% (+14.5K)	All Managers (Combined)	$7.6M	2.5% ($7.6M/$306.8M)	QoQ +8.89% (+$623.2K) YoY +254.68% (+$5.5M)
Porch Group, Inc.(PRCHcusip733245104)	957.6K	QoQ +71.19% (+398.3K) YoY NEW(+957.6K)	All Managers (Combined)	$7.0M	2.3% ($7.0M/$306.8M)	QoQ +153.66% (+$4.2M) YoY NEW(+$7.0M)
Real Brokerage Inc(REAXcusip75585H206)	1.7M	QoQ +11.17% (-168.8K) YoY NEW(+1.7M)	All Managers (Combined)	$6.8M	2.2% ($6.8M/$306.8M)	QoQ -1.87% (-$130.3K) YoY NEW(+$6.8M)
Astera Labs, Inc.(ALABcusip04626A103)	113.5K	QoQ +394.89% (+90.6K) YoY NEW(+113.5K)	All Managers (Combined)	$6.8M	2.2% ($6.8M/$306.8M)	QoQ +122.95% (+$3.7M) YoY NEW(+$6.8M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$6.3M	2.1% ($6.3M/$306.8M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	62.2K	QoQ -19.58% (-15.2K) YoY +181.66% (+40.1K)	All Managers (Combined)	$6.2M	2.0% ($6.2M/$306.8M)	QoQ -37.86% (-$3.8M) YoY +195.61% (+$4.1M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	75.4K	QoQ NEW(+75.4K) YoY +67.55% (+30.4K)	All Managers (Combined)	$6.0M	2.0% ($6.0M/$306.8M)	QoQ NEW(+$6.0M) YoY +155.06% (+$3.7M)