Q4 2025 · 13F-HR
G2 Investment Partners Management LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001132
$420.7M
Reported value
71
Positions
2025-12-31
Period end
The Brief · G2 Investment Partners Management LLC · Q4 2025
AI · grounded in 13F
G2 Investment Partners Management LLC established a new position in XMTR worth $13.18M. The fund also opened new stakes in DY for $12.23M and BRZE for $9.95M. On the sell side, the manager closed its entire position in TPB, reducing exposure by $10.97M. Additionally, the fund trimmed its holdings in OPRA and TSEM by 82.97% and 74.48% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23834J201 | DAVE | DAVE INC | $29.4M | 6.98% | 132,668 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $18.1M | 4.29% | 3,338,871 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $17.3M | 4.12% | 82,759 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $14.7M | 3.50% | 49,850 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $14.7M | 3.49% | 825,000 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $13.8M | 3.28% | 261,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $13.2M | 3.13% | 221,679 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $12.2M | 2.91% | 36,200 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $11.5M | 2.73% | 86,093 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $11.5M | 2.73% | 69,073 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $11.0M | 2.61% | 173,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $10.4M | 2.48% | 500,000 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $10.2M | 2.43% | 1,040,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $10.0M | 2.37% | 290,227 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $9.8M | 2.33% | 1,370,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $9.7M | 2.31% | 27,488 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $9.3M | 2.22% | 370,846 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $8.7M | 2.07% | 74,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $8.5M | 2.01% | 135,538 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $8.4M | 1.99% | 121,508 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $8.2M | 1.95% | 899,000 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $8.1M | 1.93% | 26,493 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $7.5M | 1.78% | 125,594 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $7.0M | 1.67% | 1,404,079 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $7.0M | 1.66% | 150,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $6.7M | 1.58% | 604,000 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $6.4M | 1.53% | 496,916 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $6.2M | 1.47% | 400,109 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.2M | 1.47% | 36,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $5.8M | 1.38% | 322,071 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $5.6M | 1.33% | 305,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.0M | 1.18% | 66,892 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $4.9M | 1.17% | 92,467 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $4.6M | 1.10% | 56,000 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $4.1M | 0.96% | 676,850 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $3.8M | 0.90% | 310,000 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $3.8M | 0.90% | 99,495 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $3.5M | 0.82% | 47,971 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $3.3M | 0.78% | 284,481 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $3.1M | 0.74% | 80,379 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.0M | 0.71% | 65,108 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $2.7M | 0.64% | 103,000 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $2.7M | 0.64% | 85,100 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $2.6M | 0.62% | 144,800 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $2.6M | 0.62% | 48,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $2.6M | 0.61% | 85,860 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $2.5M | 0.60% | 210,823 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $2.5M | 0.59% | 23,362 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.3M | 0.56% | 33,078 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $2.3M | 0.56% | 229,900 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $2.2M | 0.53% | 34,653 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $2.2M | 0.53% | 55,000 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $2.2M | 0.52% | 41,000 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $2.2M | 0.52% | 48,000 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $2.2M | 0.52% | 340,000 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $2.2M | 0.52% | 155,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $2.1M | 0.49% | 92,900 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.8M | 0.43% | 30,450 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.8M | 0.42% | 123,120 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $1.6M | 0.37% | 109,849 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $1.5M | 0.36% | 93,341 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $1.5M | 0.35% | 12,342 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $1.4M | 0.33% | 130,292 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $1.3M | 0.31% | 20,414 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $1.3M | 0.30% | 230,000 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $1.1M | 0.26% | 300,000 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $999,000 | 0.24% | 37,000 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $659,701 | 0.16% | 85,013 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $634,750 | 0.15% | 10,000 | CALL | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $473,500 | 0.11% | 25,000 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $446,600 | 0.11% | 10,000 | 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.