Q2 2025 · 13F-HR
G2 Investment Partners Management LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003484
$456.4M
Reported value
60
Positions
2025-06-30
Period end
The Brief · G2 Investment Partners Management LLC · Q2 2025
AI · grounded in 13F
G2 Investment Partners Management LLC established a new position in DAVE valued at $31.3M. The fund also initiated new stakes in SEZL for $27.2M and CLS for $22.1M. Other new additions include GAMB at $21.4M and PACK at $16.6M. The fund ended the period with 60 positions and total AUM of $456.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23834J201 | DAVE | DAVE INC | $31.3M | 6.86% | 116,576 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $27.2M | 5.97% | 151,980 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $22.1M | 4.84% | 141,500 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $21.4M | 4.70% | 1,802,443 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $16.6M | 3.65% | 4,660,451 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $16.3M | 3.57% | 306,622 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $15.7M | 3.45% | 241,129 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $14.5M | 3.18% | 1,229,183 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $14.2M | 3.11% | 1,657,913 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $13.2M | 2.90% | 700,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $12.1M | 2.65% | 133,699 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $11.6M | 2.54% | 50,165 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $11.3M | 2.48% | 305,573 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $11.2M | 2.46% | 27,578 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $10.5M | 2.30% | 139,320 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $10.1M | 2.22% | 47,600 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $10.1M | 2.21% | 70,417 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $10.0M | 2.20% | 230,869 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $9.0M | 1.97% | 602,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $8.5M | 1.87% | 86,762 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $8.3M | 1.83% | 1,413,800 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $8.3M | 1.82% | 800,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8.0M | 1.76% | 116,319 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $8.0M | 1.75% | 235,000 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $7.8M | 1.71% | 458,800 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $7.7M | 1.70% | 320,000 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $7.7M | 1.68% | 155,132 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $7.7M | 1.68% | 59,900 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $7.6M | 1.65% | 185,000 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $7.0M | 1.53% | 319,883 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $5.4M | 1.18% | 253,437 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $5.1M | 1.11% | 270,317 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $5.0M | 1.09% | 115,000 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $4.7M | 1.02% | 313,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $4.4M | 0.97% | 130,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $4.4M | 0.96% | 67,500 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $4.1M | 0.90% | 915,300 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $4.0M | 0.87% | 90,826 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $3.4M | 0.74% | 120,000 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $3.3M | 0.73% | 110,000 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $3.2M | 0.71% | 261,800 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $3.0M | 0.67% | 35,919 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $2.8M | 0.61% | 291,980 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $2.7M | 0.59% | 260,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.7M | 0.59% | 35,347 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $2.7M | 0.58% | 18,100 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $2.5M | 0.54% | 266,262 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.2M | 0.49% | 12,404 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $2.2M | 0.48% | 130,000 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDS INC | $2.2M | 0.47% | 51,336 | Common | SOLE |
| 89686D303 | TRVG | TRIVAGO N V | $2.0M | 0.44% | 526,678 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $1.9M | 0.41% | 54,651 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $1.7M | 0.37% | 59,900 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.4M | 0.31% | 55,000 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.2M | 0.26% | 58,700 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $992,148 | 0.22% | 10,601 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $937,802 | 0.21% | 110,200 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $776,250 | 0.17% | 15,000 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $305,654 | 0.07% | 128,426 | Common | SOLE |
| 55380K125 | MPTI/WS | M-TRON INDS INC | $30,526 | 0.01% | 29,454 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.