G2 Investment Partners Management LLC
CIK 1593404 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- GRSD5.44%
- CLS4.61%
- TBLA4.37%
- PRO4.00%
- RELY3.73%
- CMPR3.11%
- VRNS3.08%
- CALX3.07%
- GENI2.88%
- STRL2.86%
Share classes counted separately37.15%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GRSDGRANDSTAND LTDORDINARY SHARES View history and evidence | $22.13M | 5.44% | 1.69M shares | — | ↗▾ | |
| 02 | CLSCELESTICA INCSUB VTG SHS View history and evidence | $18.78M | 4.61% | 765.88K shares | — | ↗▾ | |
| 03 | TBLATABOOLA.COM LTDORD SHS View history and evidence | $17.78M | 4.37% | 4.69M shares | — | ↗▾ | |
| 04 | PROPROS HOLDINGS INC View history and evidence | $16.29M | 4.00% | 470.65K shares | — | ↗▾ | |
| 05 | RELYREMITLY GLOBAL INC View history and evidence | $15.18M | 3.73% | 601.72K shares | — | ↗▾ | |
| 06 | CMPRCIMPRESS PLCSHS EURO View history and evidence | $12.64M | 3.11% | 180.60K shares | — | ↗▾ | |
| 07 | VRNSVARONIS SYSTEMS INC View history and evidence | $12.52M | 3.08% | 409.99K shares | — | ↗▾ | |
| 08 | CALXCALIX INC View history and evidence | $12.51M | 3.07% | 272.92K shares | — | ↗▾ | |
| 09 | GENIGENIUS SPORTS LTDSHARES CL A View history and evidence | $11.72M | 2.88% | 2.20M shares | — | ↗▾ | |
| 10 | STRLSTERLING INFRASTRUCTURE INC View history and evidence | $11.66M | 2.86% | 158.67K shares | — | ↗▾ |
Options overlay 3
$2.81M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PERIPERION NETWORK LTDSHS NEW View history and evidence | Put | 60.00K | $1.84M | ▾ | |
SMCISUPER MICRO COMPUTER INC View history and evidence | Call | 2.50K | $685.55K | ▾ | |
OPRAOPERA LTD-ADRSPONSORED ADS View history and evidence | Call | 25.00K | $281.75K | ▾ |
3 / 3 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MGNI MAGNITE INC | Non-derivative | — | — | SEC filing ↗ | |
| CARG CARGURUS INC | Non-derivative | — | — | SEC filing ↗ | |
| INTA INTAPP INC | Non-derivative | — | — | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1593404 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 409861619
}Research all 81 reported holdings.
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