G2 Investment Partners Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
G2 Investment Partners Management LLC disclosed 70 US equity positions worth $420.0m in its Q4 2025 13F filing. The largest position was DAVE at 7.0% of the reported book, followed by PACK and AEIS. Against the Q3 2025 filing, it opened 12 new positions, added to 14 and reduced 24 among the top 50 holdings.
What did G2 Investment Partners Management LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DAVE DAVE INC | Technology | 7.0% | $29.4m | 132,668 | -9% | reduced |
| 2 | PACK RANPAK HOLDINGS CORP | 4.3% | $18.1m | 3,338,871 | -15% | reduced | |
| 3 | AEIS ADVANCED ENERGY INDS | Industrials | 4.1% | $17.3m | 82,759 | 48% | added |
| 4 | CLS CELESTICA INC | Technology | 3.5% | $14.7m | 49,850 | -19% | reduced |
| 5 | VIAV VIAVI SOLUTIONS INC | Technology | 3.5% | $14.7m | 825,000 | 85% | added |
| 6 | CALX CALIX INC | Technology | 3.3% | $13.8m | 261,000 | 9% | added |
| 7 | XMTR XOMETRY INC | 3.1% | $13.2m | 221,679 | – | new | |
| 8 | DY DYCOM INDS INC | Industrials | 2.9% | $12.2m | 36,200 | – | new |
| 9 | MOD MODINE MFG CO | Consumer Cyclical | 2.7% | $11.5m | 86,093 | 130% | added |
| 10 | ALAB ASTERA LABS INC | Technology | 2.7% | $11.5m | 69,073 | 178% | added |
| 11 | SEZL SEZZLE INC | Financial Services | 2.6% | $11.0m | 173,000 | -1% | reduced |
| 12 | PAGAYA TECHNOLOGIES LTD | 2.5% | $10.4m | 500,000 | -23% | reduced | |
| 13 | ALLT ALLOT LTD | Technology | 2.4% | $10.2m | 1,040,000 | -26% | reduced |
| 14 | BRZE BRAZE INC | Technology | 2.4% | $10.0m | 290,227 | – | new |
| 15 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 2.3% | $9.8m | 1,370,000 | 10% | added | |
| 16 | SITM SITIME CORP | Technology | 2.3% | $9.7m | 27,488 | -44% | reduced |
| 17 | CHYM CHIME FINL INC | Technology | 2.2% | $9.3m | 370,846 | 63% | added |
| 18 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 2.1% | $8.7m | 74,000 | -74% | reduced |
| 19 | FROG JFROG LTD | Technology | 2.0% | $8.5m | 135,538 | -51% | reduced |
| 20 | TTMI TTM TECHNOLOGIES INC | Technology | 2.0% | $8.4m | 121,508 | 32% | added |
| 21 | PRCH PORCH GROUP INC | Financial Services | 2.0% | $8.2m | 899,000 | -24% | reduced |
| 22 | STRL STERLING INFRASTRUCTURE INC | Industrials | 1.9% | $8.1m | 26,493 | 17% | added |
| 23 | PEGA PEGASYSTEMS INC | Technology | 1.8% | $7.5m | 125,594 | – | new |
| 24 | APPS DIGITAL TURBINE INC | Technology | 1.7% | $7.0m | 1,404,079 | -18% | reduced |
| 25 | HNGE HINGE HEALTH INC | Healthcare | 1.7% | $7.0m | 150,000 | -20% | reduced |
| 26 | GENI GENIUS SPORTS LIMITED | Communication Services | 1.6% | $6.7m | 604,000 | -33% | reduced |
| 27 | MAX MEDIAALPHA INC | Communication Services | 1.5% | $6.4m | 496,916 | 32% | added |
| 28 | AIP ARTERIS INC | Technology | 1.5% | $6.2m | 400,109 | -3% | reduced |
| 29 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 1.5% | $6.2m | 36,000 | -51% | reduced |
| 30 | CLBT CELLEBRITE DI LTD | Technology | 1.4% | $5.8m | 322,071 | 222% | added |
| 31 | LYTS LSI INDS INC OHIO | Technology | 1.3% | $5.6m | 305,000 | -14% | reduced |
| 32 | AFRM AFFIRM HLDGS INC | Financial Services | 1.2% | $5.0m | 66,892 | -44% | reduced |
| 33 | TREE LENDINGTREE INC NEW | Financial Services | 1.2% | $4.9m | 92,467 | -50% | reduced |
| 34 | AIR AAR CORP | Industrials | 1.1% | $4.6m | 56,000 | 65% | added |
| 35 | DIBS 1STDIBS COM INC | 1.0% | $4.1m | 676,850 | – | new | |
| 36 | OPRX OPTIMIZERX CORP | Healthcare | 0.9% | $3.8m | 310,000 | 72% | added |
| 37 | IBEX IBEX LTD | 0.9% | $3.8m | 99,495 | – | new | |
| 38 | QTWO Q2 HLDGS INC | Technology | 0.8% | $3.5m | 47,971 | – | new |
| 39 | AMPL AMPLITUDE INC | Technology | 0.8% | $3.3m | 284,481 | -40% | reduced |
| 40 | VPG VISHAY PRECISION GROUP INC | Technology | 0.7% | $3.1m | 80,379 | – | new |
| 41 | HUT HUT 8 CORP | Financial Services | 0.7% | $3.0m | 65,108 | 551% | added |
| 42 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 0.6% | $2.7m | 103,000 | -56% | reduced |
| 43 | PAY PAYMENTUS HOLDINGS INC | Technology | 0.6% | $2.7m | 85,100 | – | new |
| 44 | VISN COMMSCOPE HLDG CO INC | Technology | 0.6% | $2.6m | 144,800 | – | new |
| 45 | VVX V2X INC | Industrials | 0.6% | $2.6m | 48,000 | – | new |
| 46 | HIPO HIPPO HLDGS INC | Financial Services | 0.6% | $2.6m | 85,860 | -72% | reduced |
| 47 | NPKI NPK INTERNATIONAL INC | Industrials | 0.6% | $2.5m | 210,823 | -26% | reduced |
| 48 | CAMT CAMTEK LTD | Technology | 0.6% | $2.5m | 23,362 | -6% | reduced |
| 49 | AMBA AMBARELLA INC | Technology | 0.6% | $2.3m | 33,078 | -50% | reduced |
| 50 | FSLY FASTLY INC | Technology | 0.6% | $2.3m | 229,900 | – | 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.