Q3 2025 · 13F-HR
G2 Investment Partners Management LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005069
$494.8M
Reported value
69
Positions
2025-09-30
Period end
The Brief · G2 Investment Partners Management LLC · Q3 2025
AI · grounded in 13F
G2 Investment Partners Management LLC established a new position in DAVE valued at $29.1M. The fund also initiated new stakes in PACK for $22M and SEZL for $21.9M. Additional new positions include TSEM, PRCH, and PGY. The fund ended the period with 68 positions and total AUM of $494.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23834J201 | DAVE | DAVE INC | $29.1M | 5.89% | 146,121 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $22.0M | 4.45% | 3,914,762 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $21.0M | 4.24% | 289,929 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $19.9M | 4.02% | 1,184,270 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $19.3M | 3.91% | 650,969 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $15.1M | 3.05% | 61,300 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $14.8M | 3.00% | 49,182 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $14.8M | 2.99% | 1,399,861 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $14.7M | 2.98% | 240,000 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $13.9M | 2.82% | 175,270 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $13.3M | 2.69% | 644,855 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $13.2M | 2.67% | 279,417 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $12.1M | 2.44% | 186,456 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $11.2M | 2.27% | 905,800 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $11.2M | 2.26% | 308,750 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $11.0M | 2.22% | 1,718,672 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $11.0M | 2.22% | 111,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $10.1M | 2.03% | 196,405 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $10.0M | 2.02% | 588,311 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $9.5M | 1.93% | 56,044 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $9.4M | 1.90% | 1,243,581 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $9.3M | 1.87% | 188,515 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $9.1M | 1.84% | 73,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8.8M | 1.78% | 120,459 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $8.4M | 1.70% | 356,000 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $8.0M | 1.61% | 100,000 | PUT | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7.7M | 1.55% | 22,600 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $7.6M | 1.55% | 235,000 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $6.8M | 1.37% | 829,428 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $6.5M | 1.30% | 282,316 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $6.1M | 1.24% | 98,600 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $6.0M | 1.21% | 500,000 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $5.7M | 1.15% | 446,700 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $5.4M | 1.10% | 66,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $5.3M | 1.07% | 37,410 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $5.3M | 1.07% | 91,792 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $5.3M | 1.07% | 49,715 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $5.1M | 1.04% | 478,086 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.9M | 0.98% | 24,833 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $4.6M | 0.93% | 227,019 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $4.5M | 0.90% | 46,196 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $4.3M | 0.86% | 375,473 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $4.2M | 0.84% | 413,508 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $3.9M | 0.80% | 116,500 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $3.7M | 0.74% | 28,100 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $3.7M | 0.74% | 179,736 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $3.3M | 0.67% | 794,829 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $3.3M | 0.67% | 349,352 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $3.3M | 0.67% | 60,000 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $3.2M | 0.65% | 285,200 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $3.0M | 0.62% | 34,000 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.8M | 0.56% | 38,000 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $2.7M | 0.54% | 227,535 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $2.6M | 0.53% | 24,940 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $2.1M | 0.43% | 48,700 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.9M | 0.37% | 100,000 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $1.4M | 0.28% | 162,500 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.4M | 0.27% | 50,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.3M | 0.27% | 10,000 | Common | SOLE |
| 30209R106 | EXOD | EXODUS MOVEMENT INC | $1.0M | 0.21% | 37,508 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $939,160 | 0.19% | 177,200 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $859,500 | 0.17% | 25,000 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDS INC | $832,200 | 0.17% | 15,000 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $792,450 | 0.16% | 58,700 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $608,668 | 0.12% | 6,800 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $348,100 | 0.07% | 10,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $311,361 | 0.06% | 128,132 | Common | SOLE |
| 89686D303 | TRVG | TRIVAGO N V | $86,176 | 0.02% | 25,840 | Common | SOLE |
| 55380K125 | MPTI/WS | M-TRON INDS INC | $51,545 | 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.