G2 Investment Partners Management LLC
CIK 1593404 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- CLS4.50%
- PACK4.43%
- RSI4.39%
- DAVE4.23%
- CRTO3.58%
- TREE3.56%
- 75585H2063.05%
- OPRA2.96%
- MOD2.85%
- STRL2.82%
Share classes counted separately36.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DAVEWeight increased · +3.28 pp0.95% → 4.23%Shares +252.11K (+208.96%)
- CAMTWeight decreased · -2.12 pp4.54% → 2.42%Shares -32.69K (-23.43%)
- RDDTWeight increased · +1.92 pp0.88% → 2.80%Shares +96.67K (+182.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CLSCELESTICA INC View history and evidence | $15.85M | 4.50% | 309.99K shares | 5.59% → 4.50%-1.09 pp -65.24K (-17.39%) | Reduced | ↗▾ |
| 02 | PACKRANPAK HOLDINGS CORPCOM CL A View history and evidence | $15.58M | 4.43% | 2.39M shares | 2.69% → 4.43%+1.74 pp +773.43K (+47.94%) | Added | ↗▾ |
| 03 | RSIRUSH STREET INTERACTIVE INC View history and evidence | $15.47M | 4.39% | 1.43M shares | 2.49% → 4.39%+1.90 pp +425.43K (+42.54%) | Added | ↗▾ |
| 04 | DAVEDAVE INCCLASS A COM NEW View history and evidence | $14.90M | 4.23% | 372.76K shares | 0.95% → 4.23%+3.28 pp +252.11K (+208.96%) | Added | ↗▾ |
| 05 | CRTOCRITEO SA-SPONSPONS ADS View history and evidence | $12.60M | 3.58% | 313.02K shares | Prior unavailable +313.02K | New | ↗▾ |
| 06 | TREELENDINGTREE INC View history and evidence | $12.53M | 3.56% | 215.96K shares | 1.74% → 3.56%+1.82 pp +54.91K (+34.10%) | Added | ↗▾ |
| 07 | 75585H206REAL BROKERAGE INC/THECOM NEW View history and evidence | $10.74M | 3.05% | 1.94M shares | 1.44% → 3.05%+1.61 pp +566.25K (+41.34%) | Added | ↗▾ |
| 08 | OPRAOPERA LTD-ADRSPONSORED ADS View history and evidence | $10.40M | 2.96% | 673.23K shares | 1.90% → 2.96%+1.06 pp +151.54K (+29.05%) | Added | ↗▾ |
| 09 | MODMODINE MANUFACTURING CO View history and evidence | $10.01M | 2.85% | 75.41K shares | 3.28% → 2.85%-0.43 pp -50.67K (-40.19%) | Reduced | ↗▾ |
| 10 | STRLSTERLING INFRASTRUCTURE INC View history and evidence | $9.93M | 2.82% | 68.48K shares | 1.66% → 2.82%+1.16 pp +14.48K (+26.82%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SIMO SILICON MOTION TECHNOL-ADR | Non-derivative | -166,847 | -$13.51M | SEC filing ↗ | SEC filing ↗ |
| RPAY REPAY HOLDINGS CORP | Non-derivative | -879,047 | -$9.28M | SEC filing ↗ | SEC filing ↗ |
| CVLT COMMVAULT SYSTEMS INC | Non-derivative | -73,913 | -$8.99M | SEC filing ↗ | SEC filing ↗ |
3 / 30 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 351954420
}Research all 59 reported holdings.
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