G2 Investment Partners Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
G2 Investment Partners Management LLC disclosed 60 US equity positions worth $456.4m in its Q2 2025 13F filing. The largest position was DAVE at 6.9% of the reported book, followed by SEZL and CLS. Against the Q1 2025 filing, it opened 19 new positions, added to 15 and reduced 16 among the top 50 holdings.
What did G2 Investment Partners Management LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DAVE DAVE INC | Technology | 6.9% | $31.3m | 116,576 | -56% | reduced |
| 2 | SEZL SEZZLE INC | Financial Services | 6.0% | $27.2m | 151,980 | -70% | reduced |
| 3 | CLS CELESTICA INC | Technology | 4.8% | $22.1m | 141,500 | -35% | reduced |
| 4 | GAMBLING COM GROUP LIMITED | 4.7% | $21.4m | 1,802,443 | 71% | added | |
| 5 | PACK RANPAK HOLDINGS CORP | 3.6% | $16.6m | 4,660,451 | 21% | added | |
| 6 | CALX CALIX INC | Technology | 3.6% | $16.3m | 306,622 | 21% | added |
| 7 | LIF LIFE360 INC | 3.4% | $15.7m | 241,129 | 183% | added | |
| 8 | PRCH PORCH GROUP INC | Financial Services | 3.2% | $14.5m | 1,229,183 | 28% | added |
| 9 | ALLT ALLOT LTD | Technology | 3.1% | $14.2m | 1,657,913 | – | new |
| 10 | OPRA OPERA LTD | Communication Services | 2.9% | $13.2m | 700,000 | -34% | reduced |
| 11 | ALAB ASTERA LABS INC | Technology | 2.6% | $12.1m | 133,699 | 18% | added |
| 12 | STRL STERLING INFRASTRUCTURE INC | Industrials | 2.5% | $11.6m | 50,165 | -1% | reduced |
| 13 | TREE LENDINGTREE INC NEW | Financial Services | 2.5% | $11.3m | 305,573 | 69% | added |
| 14 | CYBERARK SOFTWARE LTD | 2.5% | $11.2m | 27,578 | 22% | added | |
| 15 | ODD ODDITY TECH LTD | Consumer Defensive | 2.3% | $10.5m | 139,320 | 93% | added |
| 16 | SITM SITIME CORP | Technology | 2.2% | $10.1m | 47,600 | – | new |
| 17 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 2.2% | $10.1m | 70,417 | 13% | added |
| 18 | CLFD CLEARFIELD INC | Technology | 2.2% | $10.0m | 230,869 | – | new |
| 19 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 2.0% | $9.0m | 602,000 | – | new |
| 20 | MOD MODINE MFG CO | Consumer Cyclical | 1.9% | $8.5m | 86,762 | 53% | added |
| 21 | APPS DIGITAL TURBINE INC | Technology | 1.8% | $8.3m | 1,413,800 | – | new |
| 22 | GENI GENIUS SPORTS LIMITED | Communication Services | 1.8% | $8.3m | 800,000 | -27% | reduced |
| 23 | AFRM AFFIRM HLDGS INC | Financial Services | 1.8% | $8.0m | 116,319 | -17% | reduced |
| 24 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1.7% | $8.0m | 235,000 | -35% | reduced |
| 25 | LYTS LSI INDS INC OHIO | Technology | 1.7% | $7.8m | 458,800 | -29% | reduced |
| 26 | EVER EVERQUOTE INC | Communication Services | 1.7% | $7.7m | 320,000 | -19% | reduced |
| 27 | GHM GRAHAM CORP | 1.7% | $7.7m | 155,132 | -9% | reduced | |
| 28 | ROOT ROOT INC | Financial Services | 1.7% | $7.7m | 59,900 | – | new |
| 29 | TTMI TTM TECHNOLOGIES INC | Technology | 1.7% | $7.6m | 185,000 | 23% | added |
| 30 | MNTN MNTN INC | 1.5% | $7.0m | 319,883 | – | new | |
| 31 | PAGAYA TECHNOLOGIES LTD | 1.2% | $5.4m | 253,437 | – | new | |
| 32 | RELY REMITLY GLOBAL INC | Technology | 1.1% | $5.1m | 270,317 | 218% | added |
| 33 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.1% | $5.0m | 115,000 | – | new |
| 34 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1.0% | $4.7m | 313,000 | -25% | reduced |
| 35 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 1.0% | $4.4m | 130,000 | – | new |
| 36 | UPST UPSTART HLDGS INC | Financial Services | 1.0% | $4.4m | 67,500 | – | new |
| 37 | REAX THE REAL BROKERAGE INC | Real Estate | 0.9% | $4.1m | 915,300 | -45% | reduced |
| 38 | FROG JFROG LTD | Technology | 0.9% | $4.0m | 90,826 | – | new |
| 39 | CECO CECO ENVIRONMENTAL CORP | Industrials | 0.7% | $3.4m | 120,000 | – | new |
| 40 | ALKT ALKAMI TECHNOLOGY INC | Technology | 0.7% | $3.3m | 110,000 | 20% | added |
| 41 | AMPL AMPLITUDE INC | Technology | 0.7% | $3.2m | 261,800 | – | new |
| 42 | CAMT CAMTEK LTD | Technology | 0.7% | $3.0m | 35,919 | -76% | reduced |
| 43 | AIP ARTERIS INC | Technology | 0.6% | $2.8m | 291,980 | -9% | reduced |
| 44 | NEXXEN INTL LTD | 0.6% | $2.7m | 260,000 | -26% | reduced | |
| 45 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.6% | $2.7m | 35,347 | – | new |
| 46 | SLAB SILICON LABORATORIES INC | Technology | 0.6% | $2.7m | 18,100 | – | new |
| 47 | CGNT COGNYTE SOFTWARE LTD | Technology | 0.5% | $2.5m | 266,262 | – | new |
| 48 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.5% | $2.2m | 12,404 | – | new |
| 49 | ARLO ARLO TECHNOLOGIES INC | Industrials | 0.5% | $2.2m | 130,000 | – | new |
| 50 | MPTI M-TRON INDS INC | 0.5% | $2.2m | 51,336 | 74% | added |
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.