0001172661-24-001485.txt : 20240214
0001172661-24-001485.hdr.sgml : 20240214
20240214162215
ACCESSION NUMBER: 0001172661-24-001485
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: G2 Investment Partners Management LLC
CENTRAL INDEX KEY: 0001593404
ORGANIZATION NAME:
IRS NUMBER: 270711804
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15919
FILM NUMBER: 24638789
BUSINESS ADDRESS:
STREET 1: ONE ROCKEFELLER PLAZA, 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 212-235-0281
MAIL ADDRESS:
STREET 1: ONE ROCKEFELLER PLAZA, 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001593404
XXXXXXXX
12-31-2023
12-31-2023
false
G2 Investment Partners Management LLC
One Rockefeller Plaza, 23rd Floor
New York
NY
10020
13F HOLDINGS REPORT
028-15919
000163921
801-79978
N
Josh M Goldberg
Portfolio Manager
212-235-0280
/s/ Josh M Goldberg
New York
NY
02-14-2024
0
83
341067996
INFORMATION TABLE
2
infotable.xml
AEHR TEST SYS
COM
00760J108
729575
27500
SH
Put
SOLE
27500
0
0
AEHR TEST SYS
COM
00760J108
397950
15000
SH
Call
SOLE
15000
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
5953437
625361
SH
SOLE
625361
0
0
AUGMEDIX INC
COM
05105P107
3510000
600000
SH
SOLE
600000
0
0
AXON ENTERPRISE INC
COM
05464C101
3937983
15244
SH
SOLE
15244
0
0
AXON ENTERPRISE INC
COM
05464C101
2583300
10000
SH
Put
SOLE
10000
0
0
BANDWIDTH INC
COM CL A
05988J103
4078543
281862
SH
SOLE
281862
0
0
BLEND LABS INC
CL A
09352U108
956250
375000
SH
SOLE
375000
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
2596938
73112
SH
SOLE
73112
0
0
CALIX INC
COM
13100M509
6070201
138938
SH
SOLE
138938
0
0
CAMTEK LTD
ORD
M20791105
1387600
20000
SH
Put
SOLE
20000
0
0
CAMTEK LTD
ORD
M20791105
8555109
123308
SH
SOLE
123308
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
12798903
437121
SH
SOLE
437121
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
585000
250000
SH
Call
SOLE
250000
0
0
CIMPRESS PLC
SHS EURO
G2143T103
7508930
93803
SH
SOLE
93803
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
8784428
1366163
SH
SOLE
1366163
0
0
CONFLUENT INC
CLASS A COM
20717M103
1539814
65804
SH
SOLE
65804
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2986090
13632
SH
SOLE
13632
0
0
DOXIMITY INC
CL A
26622P107
2386204
85100
SH
SOLE
85100
0
0
DUOLINGO INC
CL A COM
26603R106
2041650
9000
SH
Put
SOLE
9000
0
0
DUOLINGO INC
CL A COM
26603R106
4609365
20319
SH
SOLE
20319
0
0
EHEALTH INC
COM
28238P109
3859795
442637
SH
SOLE
442637
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
9528958
2018847
SH
SOLE
2018847
0
0
FARO TECHNOLOGIES INC
COM
311642102
3423096
151935
SH
SOLE
151935
0
0
FIVE9 INC
COM
338307101
5892229
74879
SH
SOLE
74879
0
0
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
11441976
1173536
SH
SOLE
1173536
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
1972038
319100
SH
SOLE
319100
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
5297141
408730
SH
SOLE
408730
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
2283930
30131
SH
SOLE
30131
0
0
GRANITE CONSTR INC
COM
387328107
2196949
43196
SH
SOLE
43196
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
2234255
167611
SH
SOLE
167611
0
0
INNODATA INC
COM NEW
457642205
1017500
125000
SH
SOLE
125000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1965912
102605
SH
SOLE
102605
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1757614
201100
SH
SOLE
201100
0
0
LENDINGTREE INC NEW
COM
52603B107
1212800
40000
SH
Put
SOLE
40000
0
0
LENDINGTREE INC NEW
COM
52603B107
6782827
223708
SH
SOLE
223708
0
0
LIFEMD INC
COM
53216B104
5703935
688050
SH
SOLE
688050
0
0
LIVERAMP HLDGS INC
COM
53815P108
8176171
215844
SH
SOLE
215844
0
0
LOANDEPOT INC
COM CL A
53946R106
792000
225000
SH
SOLE
225000
0
0
LSI INDS INC OHIO
COM
50216C108
5981860
424848
SH
SOLE
424848
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2197617
23643
SH
SOLE
23643
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
838014
1021968
SH
SOLE
1021968
0
0
MATTERPORT INC
COM CL A
577096100
3756660
1396528
SH
SOLE
1396528
0
0
MODINE MFG CO
COM
607828100
9006700
150866
SH
SOLE
150866
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
574213
71154
SH
SOLE
71154
0
0
NAYAX LTD
SHS
M7S750159
364445
19132
SH
SOLE
19132
0
0
NERDWALLET INC
COM CL A
64082B102
2463068
167328
SH
SOLE
167328
0
0
NERDY INC
CL A COM
64081V109
2744000
800000
SH
SOLE
800000
0
0
NEURONETICS INC
COM
64131A105
212558
73296
SH
SOLE
73296
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1930648
32673
SH
SOLE
32673
0
0
OPEN LENDING CORP
COM
68373J104
1702000
200000
SH
SOLE
200000
0
0
OPERA LTD
SPONSORED ADS
68373M107
1516859
114653
SH
SOLE
114653
0
0
OPTIMIZERX CORP
COM NEW
68401U204
6698797
468120
SH
SOLE
468120
0
0
ORION GROUP HLDGS INC
COM
68628V308
2380952
481974
SH
SOLE
481974
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
563745
31547
SH
SOLE
31547
0
0
PROS HOLDINGS INC
COM
74346Y103
6803456
175392
SH
SOLE
175392
0
0
RADCOM LTD
SHS NEW
M81865111
1459634
181096
SH
SOLE
181096
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
10845803
1863540
SH
SOLE
1863540
0
0
RE MAX HLDGS INC
CL A
75524W108
999750
75000
SH
SOLE
75000
0
0
REMITLY GLOBAL INC
COM
75960P104
1295741
66722
SH
SOLE
66722
0
0
REPAY HLDGS CORP
COM CL A
76029L100
7303007
855153
SH
SOLE
855153
0
0
ROVER GROUP INC
COM CL A
77936F103
5161494
474402
SH
SOLE
474402
0
0
SELECTQUOTE INC
COM
816307300
3455685
2522398
SH
SOLE
2522398
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
10596909
775762
SH
SOLE
775762
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
6703780
109111
SH
SOLE
109111
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
1858576
21137
SH
SOLE
21137
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
12322102
43348
SH
SOLE
43348
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
11338534
2618599
SH
SOLE
2618599
0
0
TALKSPACE INC
COM
87427V103
7301019
2874417
SH
SOLE
2874417
0
0
THE ARENA GROUP HOLDINGS INC
COM
040044109
264573
111165
SH
SOLE
111165
0
0
TREMOR INTL LTD
ADS
89484T104
1415252
279694
SH
SOLE
279694
0
0
UDEMY INC
COM
902685106
3293127
223566
SH
SOLE
223566
0
0
VARONIS SYS INC
COM
922280102
6226000
137500
SH
Put
SOLE
137500
0
0
VARONIS SYS INC
COM
922280102
7845756
173272
SH
SOLE
173272
0
0
VERTEX INC
CL A
92538J106
6971210
258768
SH
SOLE
258768
0
0
VESTIS CORPORATION
COM SHS
29430C102
2124570
100500
SH
SOLE
100500
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
2968557
430850
SH
SOLE
430850
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
5836808
508876
SH
SOLE
508876
0
0
WIX COM LTD
SHS
M98068105
7983506
64896
SH
SOLE
64896
0
0
XOMETRY INC
CLASS A COM
98423F109
1824623
50811
SH
SOLE
50811
0
0
XOMETRY INC
CLASS A COM
98423F109
1077300
30000
SH
Put
SOLE
30000
0
0
ZILLOW GROUP INC
CL A
98954M101
1134400
20000
SH
SOLE
20000
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
2188292
118350
SH
SOLE
118350
0
0