G2 Investment Partners Management LLC
CIK Number: 0001593404
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DAVE | Dave Inc. | 190.00 | -6.08% | 266.39K | +1.58% | 22.02M | 38.89 | 7.18% | Share |
| 2 | PACK | Ranpak Holdings... | 4.45 | +2.66% | 3.84M | +24.95% | 20.79M | 6.54 | 6.78% | Share |
| 3 | SEZL | Sezzle Inc. | 88.82 | -4.73% | 514.96K | +403.91% | 17.97M | 34.96 | 5.86% | Share |
| 4 | CLS | Celestica Inc. | 184.62 | -5.26% | 216.8K | +15.70% | 17.09M | 60.64 | 5.57% | Share |
| 5 | OPRA | Opera Limited | 16.20 | -4.76% | 1.05M | +65.14% | 16.79M | 15.67 | 5.47% | Share |
| 6 | GAMB | Gambling.com Gr... | 8.64 | -2.26% | 1.05M | +27.84% | 13.31M | 10.94 | 4.34% | Share |
| 7 | LYTS | LSI Industries ... | 18.95 | +0.11% | 649.9K | +59.71% | 11.05M | 14.29 | 3.60% | Share |
| 8 | GENI | Genius Sports L... | 12.61 | -2.47% | 1.1M | +66.45% | 10.99M | 9.15 | 3.58% | Share |
| 9 | EVER | EverQuote, Inc. | 23.12 | -0.6% | 395.14K | +82.26% | 10.35M | 23.22 | 3.37% | Share |
| 10 | UTI | Universal Techn... | 26.23 | -1.24% | 359.22K | +14.14% | 9.22M | 21.5 | 3.01% | Share |
| 11 | TREE | LendingTree, In... | 62.16 | -3.06% | 180.77K | +4.14% | 9.09M | 37.68 | 2.96% | Share |
| 12 | CALX | Calix, Inc. | 56.42 | -2.4% | 253.99K | +124.79% | 9M | 37.39 | 2.93% | Share |
| 13 | CAMT | Camtek Ltd. | 83.30 | -2.58% | 149.41K | +31.92% | 8.76M | 67.55 | 2.85% | Share |
| 14 | CYBR | CyberArk Softwa... | 431.29 | +2.42% | 22.58K | +7.33% | 7.63M | 264.77 | 2.49% | Share |
| 15 | PRCH | Porch Group, In... | 14.97 | -6.2% | 957.62K | +71.20% | 6.98M | 5.91 | 2.28% | Share |
| 16 | REAX | The Real Broker... | 4.49 | -0.66% | 1.68M | +11.18% | 6.82M | 4.67 | 2.22% | Share |
| 17 | ALAB | Astera Labs, In... | 170.95 | -8.3% | 113.5K | +394.90% | 6.77M | 58.2 | 2.21% | Share |
| 18 | AFRM | Affirm Holdings... | 73.74 | -5.75% | 140K | +100.00% | 6.33M | 45.19 | 2.06% | Share |
| 19 | MTSI | MACOM Technolog... | 120.88 | -2.95% | 62.25K | -19.59% | 6.25M | 106.74 | 2.04% | Share |
| 20 | QTWO | Q2 Holdings, In... | 75.28 | -0.57% | 75.4K | +100.00% | 6.03M | 80.01 | 1.97% | Share |
| 21 | RDDT | Reddit, Inc. | 227.81 | -5.77% | 56.6K | +5.38% | 5.94M | 68.14 | 1.94% | Share |
| 22 | STRL | Sterling Infras... | 276.02 | -2.54% | 50.87K | +12.01% | 5.76M | 120.31 | 1.88% | Share |
| 23 | QNST | QuinStreet, Inc... | 14.85 | +0.75% | 321.41K | +2.94% | 5.73M | 22.92 | 1.87% | Share |
| 24 | GHM | Graham Corporat... | 48.52 | -2.96% | 170.85K | +23.17% | 4.92M | 29.55 | 1.60% | Share |
| 25 | RSI | Rush Street Int... | 19.74 | -1.35% | 417.81K | -52.3% | 4.48M | 8.73 | 1.46% | Share |
| 26 | MOD | Modine Manufact... | 137.03 | -1.75% | 56.76K | -41.69% | 4.36M | 75.63 | 1.42% | Share |
| 27 | LIF | Life360, Inc. | 85.64 | -1.79% | 85.24K | -53.04% | 3.27M | 39.35 | 1.07% | Share |
| 28 | REAL | The RealReal, I... | 7.89 | -1.87% | 580K | +133.99% | 3.13M | 7.76 | 1.02% | Share |
| 29 | ODD | Oddity Tech Ltd... | 61.63 | -0.64% | 72.03K | +100.00% | 3.12M | 43.26 | 1.02% | Share |
| 30 | TTMI | TTM Technologie... | 40.48 | -3.2% | 150K | -42.34% | 3.08M | 22.98 | 1.00% | Share |
| 31 | GSHD | Goosehead Insur... | 86.45 | +1.36% | 25.4K | +100.00% | 3M | 118.06 | 0.98% | Share |
| 32 | NEXN | Nexxen Internat... | 9.23 | -4.15% | 351.31K | +100.00% | 2.93M | 8.35 | 0.96% | Share |
| 33 | RBRK | Rubrik, Inc. | 83.84 | -2.19% | 41.5K | +100.00% | 2.53M | 60.98 | 0.82% | Share |
| 34 | KVYO | Klaviyo, Inc. | 31.63 | -1.23% | 80.67K | +7.52% | 2.44M | 35.02 | 0.80% | Share |
| 35 | ALKT | Alkami Technolo... | 22.49 | +0.09% | 91.74K | +100.00% | 2.41M | 26.25 | 0.78% | Share |
| 36 | AIP | Arteris, Inc. | 9.06 | -4.78% | 322.16K | +17.30% | 2.23M | 9.71 | 0.73% | Share |
| 37 | LINC | Lincoln Educati... | 19.34 | +1.15% | 135.67K | +15.07% | 2.15M | 12.41 | 0.70% | Share |
| 38 | SLQT | SelectQuote, In... | 1.88 | -6.25% | 644.14K | +100.00% | 2.15M | 3.34 | 0.70% | Share |
| 39 | LQDT | Liquidity Servi... | 25.51 | -1.12% | 67.98K | +100.00% | 2.11M | 31.01 | 0.69% | Share |
| 40 | SAIL | SailPoint, Inc. | 19.66 | -3.32% | 111.38K | +100.00% | 2.09M | 18.75 | 0.68% | Share |
| 41 | CRSR | Corsair Gaming,... | 8.46 | -0.76% | 219.81K | +100.00% | 1.95M | 8.86 | 0.63% | Share |
| 42 | OKTA | Okta, Inc. | 91.10 | -0.31% | 18K | +100.00% | 1.89M | 105.22 | 0.62% | Share |
| 43 | RELY | Remitly Global,... | 18.85 | -5.13% | 85K | +100.00% | 1.77M | 20.8 | 0.58% | Share |
| 44 | IMAX | IMAX Corporatio... | 25.68 | -0.27% | 55K | +100.00% | 1.45M | 26.35 | 0.47% | Share |
| 45 | CORZ | Core Scientific... | 14.37 | -1.1% | 200K | +100.00% | 1.45M | 7.24 | 0.47% | Share |
| 46 | MPTI | M-tron Industri... | 41.85 | -3.1% | 29.45K | -36.16% | 1.31M | 48.43 | 0.43% | Share |
| 47 | LC | LendingClub Cor... | 15.22 | -4.52% | 110K | -81.74% | 1.14M | 16.19 | 0.37% | Share |
| 48 | KRNT | Kornit Digital ... | 15.47 | +0.29% | 53.7K | -64.51% | 1.02M | 21.1 | 0.33% | Share |
| 49 | IBEX | IBEX Limited | 28.99 | -0.41% | 34.15K | +100.00% | 831.53K | 24.35 | 0.27% | Share |
| 50 | CLBT | Cellebrite DI L... | 15.81 | -2.13% | 37.67K | -87.84% | 731.95K | 14.88 | 0.24% | Share |
| 51 | GDYN | Grid Dynamics H... | 7.85 | -0.25% | 46.01K | +100.00% | 720.07K | 15.65 | 0.23% | Share |
| 52 | WULF | TeraWulf Inc. | 8.78 | -6.45% | 260K | -43.48% | 709.8K | 4.89 | 0.23% | Share |
| 53 | GOCO | GoHealth, Inc. | 5.51 | -3.33% | 34.36K | +100.00% | 421.6K | 12.27 | 0.14% | Share |
| 54 | BIGC | BigCommerce Hol... | 4.78 | 0.00% | 63.9K | -79.48% | 368.06K | 6.12 | 0.12% | Share |