G2 Investment Partners Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
G2 Investment Partners Management LLC disclosed 68 US equity positions worth $486.8m in its Q3 2025 13F filing. The largest position was DAVE at 6.0% of the reported book, followed by PACK and TSEM. Against the Q2 2025 filing, it opened 10 new positions, added to 20 and reduced 19 among the top 50 holdings.
What did G2 Investment Partners Management LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DAVE DAVE INC | Technology | 6.0% | $29.1m | 146,121 | 25% | added |
| 2 | PACK RANPAK HOLDINGS CORP | 4.5% | $22.0m | 3,914,762 | -16% | reduced | |
| 3 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 4.3% | $21.0m | 289,929 | 152% | added |
| 4 | PRCH PORCH GROUP INC | Financial Services | 4.1% | $19.9m | 1,184,270 | -4% | reduced |
| 5 | PAGAYA TECHNOLOGIES LTD | 4.0% | $19.3m | 650,969 | 157% | added | |
| 6 | CLS CELESTICA INC | Technology | 3.1% | $15.1m | 61,300 | -57% | reduced |
| 7 | SITM SITIME CORP | Technology | 3.0% | $14.8m | 49,182 | 3% | added |
| 8 | ALLT ALLOT LTD | Technology | 3.0% | $14.8m | 1,399,861 | -16% | reduced |
| 9 | CALX CALIX INC | Technology | 3.0% | $14.7m | 240,000 | -22% | reduced |
| 10 | SEZL SEZZLE INC | Financial Services | 2.9% | $13.9m | 175,270 | 15% | added |
| 11 | OPRA OPERA LTD | Communication Services | 2.7% | $13.3m | 644,855 | -8% | reduced |
| 12 | FROG JFROG LTD | Technology | 2.7% | $13.2m | 279,417 | 208% | added |
| 13 | TREE LENDINGTREE INC NEW | Financial Services | 2.5% | $12.1m | 186,456 | -39% | reduced |
| 14 | GENI GENIUS SPORTS LIMITED | Communication Services | 2.3% | $11.2m | 905,800 | 13% | added |
| 15 | HIPO HIPPO HLDGS INC | Financial Services | 2.3% | $11.2m | 308,750 | 415% | added |
| 16 | APPS DIGITAL TURBINE INC | Technology | 2.3% | $11.0m | 1,718,672 | 22% | added |
| 17 | TPB TURNING PT BRANDS INC | Consumer Defensive | 2.3% | $11.0m | 111,000 | 214% | added |
| 18 | CECO CECO ENVIRONMENTAL CORP | Industrials | 2.1% | $10.1m | 196,405 | 64% | added |
| 19 | ARLO ARLO TECHNOLOGIES INC | Industrials | 2.0% | $10.0m | 588,311 | 353% | added |
| 20 | AEIS ADVANCED ENERGY INDS | Industrials | 2.0% | $9.5m | 56,044 | – | new |
| 21 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 1.9% | $9.4m | 1,243,581 | – | new | |
| 22 | HNGE HINGE HEALTH INC | Healthcare | 1.9% | $9.3m | 188,515 | 1157% | added |
| 23 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 1.9% | $9.1m | 73,000 | 4% | added |
| 24 | AFRM AFFIRM HLDGS INC | Financial Services | 1.8% | $8.8m | 120,459 | 4% | added |
| 25 | LYTS LSI INDS INC OHIO | Technology | 1.7% | $8.4m | 356,000 | -22% | reduced |
| 26 | STRL STERLING INFRASTRUCTURE INC | Industrials | 1.6% | $7.7m | 22,600 | -55% | reduced |
| 27 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1.6% | $7.6m | 235,000 | 0% | held |
| 28 | GAMBLING COM GROUP LIMITED | 1.4% | $6.8m | 829,428 | -54% | reduced | |
| 29 | EVER EVERQUOTE INC | Communication Services | 1.3% | $6.5m | 282,316 | -12% | reduced |
| 30 | ODD ODDITY TECH LTD | Consumer Defensive | 1.3% | $6.1m | 98,600 | -29% | reduced |
| 31 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 1.2% | $6.0m | 500,000 | -17% | reduced |
| 32 | VIAV VIAVI SOLUTIONS INC | Technology | 1.2% | $5.7m | 446,700 | – | new |
| 33 | AMBA AMBARELLA INC | Technology | 1.1% | $5.4m | 66,000 | – | new |
| 34 | MOD MODINE MFG CO | Consumer Cyclical | 1.1% | $5.3m | 37,410 | -57% | reduced |
| 35 | TTMI TTM TECHNOLOGIES INC | Technology | 1.1% | $5.3m | 91,792 | -50% | reduced |
| 36 | LIF LIFE360 INC | 1.1% | $5.3m | 49,715 | -79% | reduced | |
| 37 | AMPL AMPLITUDE INC | Technology | 1.1% | $5.1m | 478,086 | 83% | added |
| 38 | ALAB ASTERA LABS INC | Technology | 1.0% | $4.9m | 24,833 | -81% | reduced |
| 39 | CHYM CHIME FINL INC | Technology | 0.9% | $4.6m | 227,019 | 315% | added |
| 40 | WLDN WILLDAN GROUP INC | Industrials | 0.9% | $4.5m | 46,196 | – | new |
| 41 | MAX MEDIAALPHA INC | Communication Services | 0.9% | $4.3m | 375,473 | – | new |
| 42 | AIP ARTERIS INC | Technology | 0.9% | $4.2m | 413,508 | 42% | added |
| 43 | GLXY GALAXY DIGITAL INC. | Financial Services | 0.8% | $3.9m | 116,500 | – | new |
| 44 | SLAB SILICON LABORATORIES INC | Technology | 0.8% | $3.7m | 28,100 | 55% | added |
| 45 | OPRX OPTIMIZERX CORP | Healthcare | 0.8% | $3.7m | 179,736 | – | new |
| 46 | REAX THE REAL BROKERAGE INC | Real Estate | 0.7% | $3.3m | 794,829 | -13% | reduced |
| 47 | TDUP THREDUP INC | Consumer Cyclical | 0.7% | $3.3m | 349,352 | – | new |
| 48 | GHM GRAHAM CORP | 0.7% | $3.3m | 60,000 | -61% | reduced | |
| 49 | NPKI NPK INTERNATIONAL INC | Industrials | 0.7% | $3.2m | 285,200 | 159% | added |
| 50 | AIR AAR CORP | Industrials | 0.6% | $3.0m | 34,000 | – | new |
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.