G2 Investment Partners Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
G2 Investment Partners Management LLC disclosed 54 US equity positions worth $306.8m in its Q1 2025 13F filing. The largest position was DAVE at 7.2% of the reported book, followed by PACK and SEZL. Against the Q4 2024 filing, it opened 16 new positions, added to 25 and reduced 9 among the top 50 holdings.
What did G2 Investment Partners Management LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DAVE DAVE INC | Technology | 7.2% | $22.0m | 266,392 | 2% | added |
| 2 | PACK RANPAK HOLDINGS CORP | 6.8% | $20.8m | 3,836,706 | 25% | added | |
| 3 | SEZL SEZZLE INC | Financial Services | 5.9% | $18.0m | 514,956 | 404% | added |
| 4 | CLS CELESTICA INC | Technology | 5.6% | $17.1m | 216,799 | 16% | added |
| 5 | OPRA OPERA LTD | Communication Services | 5.5% | $16.8m | 1,053,314 | 65% | added |
| 6 | GAMBLING COM GROUP LIMITED | 4.3% | $13.3m | 1,054,884 | 28% | added | |
| 7 | LYTS LSI INDS INC OHIO | Technology | 3.6% | $11.0m | 649,901 | 60% | added |
| 8 | GENI GENIUS SPORTS LIMITED | Communication Services | 3.6% | $11.0m | 1,097,905 | 66% | added |
| 9 | EVER EVERQUOTE INC | Communication Services | 3.4% | $10.3m | 395,143 | 82% | added |
| 10 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 3.0% | $9.2m | 359,216 | 14% | added |
| 11 | TREE LENDINGTREE INC NEW | Financial Services | 3.0% | $9.1m | 180,767 | 4% | added |
| 12 | CALX CALIX INC | Technology | 2.9% | $9.0m | 253,994 | 125% | added |
| 13 | CAMT CAMTEK LTD | Technology | 2.9% | $8.8m | 149,407 | 32% | added |
| 14 | CYBERARK SOFTWARE LTD | 2.5% | $7.6m | 22,578 | 7% | added | |
| 15 | PRCH PORCH GROUP INC | Financial Services | 2.3% | $7.0m | 957,622 | 71% | added |
| 16 | REAX THE REAL BROKERAGE INC | Real Estate | 2.2% | $6.8m | 1,678,855 | 11% | added |
| 17 | ALAB ASTERA LABS INC | Technology | 2.2% | $6.8m | 113,495 | 395% | added |
| 18 | AFRM AFFIRM HLDGS INC | Financial Services | 2.1% | $6.3m | 140,000 | – | new |
| 19 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 2.0% | $6.2m | 62,247 | -20% | reduced |
| 20 | QTWO Q2 HLDGS INC | Technology | 2.0% | $6.0m | 75,400 | – | new |
| 21 | RDDT REDDIT INC | Communication Services | 1.9% | $5.9m | 56,601 | 5% | added |
| 22 | STRL STERLING INFRASTRUCTURE INC | Industrials | 1.9% | $5.8m | 50,865 | 12% | added |
| 23 | QNST QUINSTREET INC | Communication Services | 1.9% | $5.7m | 321,410 | 3% | added |
| 24 | GHM GRAHAM CORP | 1.6% | $4.9m | 170,852 | 23% | added | |
| 25 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1.5% | $4.5m | 417,808 | -52% | reduced |
| 26 | MOD MODINE MFG CO | Consumer Cyclical | 1.4% | $4.4m | 56,762 | -42% | reduced |
| 27 | LIF LIFE360 INC | 1.1% | $3.3m | 85,237 | -53% | reduced | |
| 28 | REAL THE REALREAL INC | Consumer Cyclical | 1.0% | $3.1m | 580,000 | 134% | added |
| 29 | ODD ODDITY TECH LTD | Consumer Defensive | 1.0% | $3.1m | 72,025 | – | new |
| 30 | TTMI TTM TECHNOLOGIES INC | Technology | 1.0% | $3.1m | 150,000 | -42% | reduced |
| 31 | GSHD GOOSEHEAD INS INC | 1.0% | $3.0m | 25,400 | – | new | |
| 32 | NEXXEN INTL LTD | 1.0% | $2.9m | 351,307 | – | new | |
| 33 | RBRK RUBRIK INC. | Technology | 0.8% | $2.5m | 41,500 | – | new |
| 34 | KVYO KLAVIYO INC | Technology | 0.8% | $2.4m | 80,666 | 8% | added |
| 35 | ALKT ALKAMI TECHNOLOGY INC | Technology | 0.8% | $2.4m | 91,744 | – | new |
| 36 | AIP ARTERIS INC | Technology | 0.7% | $2.2m | 322,159 | 17% | added |
| 37 | LINC LINCOLN EDL SVCS CORP | Consumer Defensive | 0.7% | $2.2m | 135,670 | 15% | added |
| 38 | SLQT SELECTQUOTE INC | Financial Services | 0.7% | $2.2m | 644,137 | – | new |
| 39 | LQDT LIQUIDITY SVCS INC | Consumer Cyclical | 0.7% | $2.1m | 67,984 | – | new |
| 40 | SAIL SAILPOINT INC | Technology | 0.7% | $2.1m | 111,375 | – | new |
| 41 | CRSR CORSAIR GAMING INC | Technology | 0.6% | $1.9m | 219,812 | – | new |
| 42 | OKTA OKTA INC | Technology | 0.6% | $1.9m | 18,000 | – | new |
| 43 | RELY REMITLY GLOBAL INC | Technology | 0.6% | $1.8m | 85,000 | – | new |
| 44 | IMAX IMAX CORP | Communication Services | 0.5% | $1.4m | 55,000 | – | new |
| 45 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.5% | $1.4m | 200,000 | – | new |
| 46 | MPTI M-TRON INDS INC | 0.4% | $1.3m | 29,454 | -36% | reduced | |
| 47 | HAPN LENDINGCLUB CORP | Financial Services | 0.4% | $1.1m | 110,000 | -82% | reduced |
| 48 | KRNT KORNIT DIGITAL LTD | Industrials | 0.3% | $1.0m | 53,700 | -65% | reduced |
| 49 | IBEX IBEX LTD | 0.3% | $831.5k | 34,149 | – | new | |
| 50 | CLBT CELLEBRITE DI LTD | Technology | 0.2% | $731.9k | 37,671 | -88% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.