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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- G2-Investment-Partners-Management
Data Enrichment
96% identified52 identified2 unidentified
Holdings
54 positions • $306.8M total value
Manager:
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Shares:50.9K
Value:$5.8M
% of Portfolio:1.9% ($5.8M/$306.8M)
Shares:417.8K
Value:$4.5M
% of Portfolio:1.5% ($4.5M/$306.8M)
M8T80P204
Shares:351.3K
Value:$2.9M
% of Portfolio:1.0% ($2.9M/$306.8M)
Shares:135.7K
Value:$2.2M
% of Portfolio:0.7% ($2.2M/$306.8M)
78781J109
Shares:111.4K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$306.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Reddit, Inc.(RDDTcusip75734B100) | 56.6K | YoY NEW(+56.6K) | All Managers (Combined) | $5.9M | 1.9% ($5.9M/$306.8M) | YoY NEW(+$5.9M) |
| 50.9K | YoY NEW(+50.9K) | All Managers (Combined) | $5.8M | 1.9% ($5.8M/$306.8M) | YoY NEW(+$5.8M) | |
QUINSTREET, INC(QNSTcusip74874Q100) | 321.4K | YoY NEW(+321.4K) | All Managers (Combined) | $5.7M | 1.9% ($5.7M/$306.8M) | YoY NEW(+$5.7M) |
GRAHAM CORP(GHMcusip384556106) | 170.9K | All Managers (Combined) | $4.9M | 1.6% ($4.9M/$306.8M) | ||
| 417.8K | All Managers (Combined) | $4.5M | 1.5% ($4.5M/$306.8M) | |||
| 56.8K | All Managers (Combined) | $4.4M | 1.4% ($4.4M/$306.8M) | |||
Life360, Inc.(LIFcusip532206109) | 85.2K | YoY NEW(+85.2K) | All Managers (Combined) | $3.3M | 1.1% ($3.3M/$306.8M) | YoY NEW(+$3.3M) |
| 580.0K | YoY NEW(+580.0K) | All Managers (Combined) | $3.1M | 1.0% ($3.1M/$306.8M) | YoY NEW(+$3.1M) | |
Oddity Tech Ltd(ODDcusipM7518J104) | 72.0K | QoQ NEW(+72.0K) YoY NEW(+72.0K) | All Managers (Combined) | $3.1M | 1.0% ($3.1M/$306.8M) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
| 150.0K | YoY NEW(+150.0K) | All Managers (Combined) | $3.1M | 1.0% ($3.1M/$306.8M) | YoY NEW(+$3.1M) | |
| 25.4K | QoQ NEW(+25.4K) YoY NEW(+25.4K) | All Managers (Combined) | $3.0M | 1.0% ($3.0M/$306.8M) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
(cusipM8T80P204)✕ | 351.3K | QoQ NEW(+351.3K) YoY NEW(+351.3K) | All Managers (Combined) | $2.9M | 1.0% ($2.9M/$306.8M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
Rubrik, Inc.(RBRKcusip781154109) | 41.5K | QoQ NEW(+41.5K) YoY NEW(+41.5K) | All Managers (Combined) | $2.5M | 0.8% ($2.5M/$306.8M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
Klaviyo, Inc.(KVYOcusip49845K101) | 80.7K | YoY NEW(+80.7K) | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$306.8M) | YoY NEW(+$2.4M) |
| 91.7K | QoQ NEW(+91.7K) YoY NEW(+91.7K) | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$306.8M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
Arteris, Inc.(AIPcusip04302A104) | 322.2K | YoY NEW(+322.2K) | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$306.8M) | YoY NEW(+$2.2M) |
| 135.7K | YoY NEW(+135.7K) | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$306.8M) | YoY NEW(+$2.2M) | |
| 644.1K | QoQ NEW(+644.1K) YoY NEW(+644.1K) | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$306.8M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 68.0K | QoQ NEW(+68.0K) YoY NEW(+68.0K) | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$306.8M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
(cusip78781J109)✕ | 111.4K | QoQ NEW(+111.4K) YoY NEW(+111.4K) | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$306.8M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |