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CIK: 0001593404
Total reported value
$548.9M
$548.9M
54 檔
17.2%
According to the latest 13F quarterly dataset, G2 Investment Partners Management LLC managed an equity portfolio of $548.9M at the end of Q1 2025, spanning 54 distinct U.S. exchange-listed positions.
In Q1 2025, G2 Investment Partners Management LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 65 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAVE | Dave Inc | Stock-Other | 7.18% | -1.27% | +1.58% | |
| 2 | PACK | Ranpak Holdings CORP | Stock-Other | 6.78% | -0.82% | +24.95% | |
| 3 | SEZL | Sezzle Inc | Stock-Other | 5.86% | +1.11% | +403.91% | |
| 4 | CLS | Celestica Inc | Stock-Tech | 5.57% | -1.57% | +15.70% | |
| 5 | OPRA | Opera Ltd-adr | Stock-Other | 5.47% | +0.81% | NEW | |
| 6 | GAMB | Gambling.com Group Limited | Stock-Other | 4.34% | -0.08% | +27.84% | |
| 7 | LYTS | Lsi Industries Inc | Stock-Other | 3.60% | -0.52% | +59.71% | |
| 8 | GENI | Genius Sports Limited | Stock-Other | 3.58% | -0.24% | +66.45% | |
| 9 | EVER | Everquote Inc - Class A | Stock-Other | 3.37% | — | +82.26% | |
| 10 | UTI | Universal Technical Institut | Stock-Other | 3.01% | — | +14.14% | |
| 11 | TREE | Lendingtree Inc | Stock-Other | 2.96% | -0.59% | +4.14% | |
| 12 | CALX | Calix Inc | Stock-Tech | 2.93% | -0.85% | +124.79% | |
| 13 | CAMT | Camtek Ltd. | Stock-Other | 2.86% | -0.45% | EXIT | |
| 14 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.49% | — | +7.33% | |
| 15 | PRCH | Porch Group Inc | Stock-Other | 2.28% | +1.38% | +71.20% | |
| 16 | REAX | Real Brokerage Inc/the | Stock-Other | 2.22% | — | +11.18% | |
| 17 | ALAB | Astera Labs Inc | Stock-Tech | 2.21% | -0.58% | EXIT | |
| 18 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.06% | -0.36% | EXIT | |
| 19 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.04% | +0.23% | -19.59% | |
| 20 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.97% | — | — | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.94% | — | +5.38% | |
| 22 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.88% | -1.03% | +12.01% | |
| 23 | QNST | Quinstreet Inc | Stock-Other | 1.87% | — | +2.94% | |
| 24 | GHM | Graham CORP | Stock-Other | 1.60% | +0.19% | NEW | |
| 25 | RSI | Rush Street Interactive Inc | Stock-Other | 1.46% | +0.38% | NEW | |
| 26 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.42% | -2.21% | -41.69% | |
| 27 | LIF | Life360 Inc | Stock-Other | 1.07% | — | -53.04% | |
| 28 | REAL | Realreal Inc/the | Stock-Other | 1.02% | -0.81% | EXIT | |
| 29 | ODD | Oddity Tech Ltd. | Stock-Other | 1.02% | — | — | |
| 30 | TTMI | Ttm Technologies | Stock-Tech | 1.00% | -0.79% | -42.34% | |
| 31 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.98% | — | — | |
| 32 | ✓ | Stock-Other | 0.96% | — | — | ||
| 33 | RBRK | Rubrik Inc-a | Stock-Tech | 0.82% | +0.57% | NEW | |
| 34 | KVYO | Klaviyo Inc-a | Stock-Other | 0.80% | — | +7.52% | |
| 35 | ALKT | Alkami Technology Inc | Stock-Other | 0.78% | — | — | |
| 36 | AIP | Arteris Inc | Stock-Other | 0.73% | -0.90% | +17.30% | |
| 37 | LINC | Lincoln Educational Services | Stock-Other | 0.70% | — | +15.07% | |
| 38 | SLQT | Selectquote Inc | Stock-Other | 0.70% | — | — | |
| 39 | LQDT | Liquidity Services Inc | Stock-Other | 0.69% | — | — | |
| 40 | SAIL | Sailpoint Inc | Stock-Other | 0.68% | — | — | |
| 41 | CRSR | Corsair Gaming Inc | Stock-Other | 0.63% | — | — | |
| 42 | OKTA | Okta Inc | Stock-Tech | 0.62% | — | — | |
| 43 | RELY | Remitly Global Inc | Stock-Other | 0.58% | +1.94% | — | |
| 44 | IMAX | Imax CORP | Stock-Other | 0.47% | — | — | |
| 45 | CORZ | Core Scientific Inc | Stock-Tech | 0.47% | — | — | |
| 46 | MPTI | M-tron Industries Inc | Stock-Other | 0.43% | — | -36.16% | |
| 47 | HAPN | Happen Inc | Stock-Other | 0.37% | — | -81.74% | |
| 48 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.33% | +1.46% | -64.51% | |
| 49 | IBEX | IBEX Limited | Stock-Other | 0.27% | -1.06% | — | |
| 50 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.24% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | +4.3% | +24.95% | Add |
| 2 | GENI | Genius Sports Limited | +2% | +66.45% | Add |
| 3 | TREE | Lendingtree Inc | +1.8% | +4.14% | Add |
| 4 | PRCH | Porch Group Inc | +0.7% | +71.20% | Add |
| 5 | EVER | Everquote Inc - Class A | +0.6% | +82.26% | Trim |
| 6 | CAMT | Camtek Ltd. | +0.2% | +31.92% | Trim |
| 7 | GDYN | Grid Dynamics Holdings Inc | +0.2% | — | Add |
| 8 | CALX | Calix Inc | -0.1% | +124.79% | Trim |
| 9 | KRNT | Kornit Digital Ltd. | -2.7% | -64.51% | Trim |
| 10 | PRTSEUR | Carparts.com Inc | — | EXIT | Sold out |
| 11 | FIVN | Five9 Inc | — | EXIT | Sold out |
| 12 | OPRX | Optimizerx CORP | — | EXIT | Sold out |
| 13 | HSKAEUR | Heska CORP | — | EXIT | Sold out |
| 14 | DAVE | Dave Inc | — | NEW | New buy |
| 15 | ASPN | Aspen Aerogels Inc | — | EXIT | Sold out |
| 16 | VRNS | Varonis Systems Inc | — | EXIT | Sold out |
| 17 | SEZL | Sezzle Inc | — | NEW | New buy |
| 18 | MXL | Maxlinear Inc | — | EXIT | Sold out |
| 19 | WK | Workiva Inc | — | EXIT | Sold out |
| 20 | CLS | Celestica Inc | — | NEW | New buy |
| 21 | OPRA | Opera Ltd-adr | — | NEW | New buy |
| 22 | UTE0 | Cantaloupe Inc | — | EXIT | Sold out |
| 23 | LSPDEUR | Lightspeed Commerce Inc | — | EXIT | Sold out |
| 24 | CSSEQ | Chicken Soup For THE Soul En | — | EXIT | Sold out |
| 25 | HYREQ | Hyrecar Inc | — | EXIT | Sold out |
| 26 | EFT | Techtarget | — | EXIT | Sold out |
| 27 | GAMB | Gambling.com Group Limited | — | NEW | New buy |
| 28 | ✓ | Rada Electronic Inds Cmn Stk | — | EXIT | Sold out |
| 29 | CLFD | Clearfield Inc | — | EXIT | Sold out |
| 30 | CDNA | Caredx Inc | — | EXIT | Sold out |
| 31 | UPLDEUR | Upland Software Inc | — | EXIT | Sold out |
| 32 | VCRAUSD | Vocera Communications Inc | — | EXIT | Sold out |
| 33 | LYTS | Lsi Industries Inc | — | NEW | New buy |
| 34 | UCTT | Ultra Clean Holdings Inc | — | EXIT | Sold out |
| 35 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 36 | UTI | Universal Technical Institut | — | NEW | New buy |
| 37 | ICADUSD | Icad Inc | — | EXIT | Sold out |
| 38 | ✓ | Tremor Intl Ltd ADS | — | EXIT | Sold out |
| 39 | AVNW | Aviat Networks Inc | — | EXIT | Sold out |
| 40 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 41 | SKIN | Skinhealth Systems Inc | — | EXIT | Sold out |
| 42 | TENB | Tenable Holdings Inc | — | EXIT | Sold out |
| 43 | STIM | Neuronetics Inc | — | EXIT | Sold out |
| 44 | ✓ | Miromatrix Med Inc | — | EXIT | Sold out |
| 45 | REAX | Real Brokerage Inc/the | — | NEW | New buy |
| 46 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 47 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 48 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 49 | QTWO | Q2 Holdings Inc | — | NEW | New buy |
| 50 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, G2 Investment Partners Management LLC reported a total U.S. public equity portfolio value of $548.9M across 54 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DAVE, PACK, SEZL) accounted for 17.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
DAVE
市值: $22.0M
Top Position Liquidated / Trimmed
PRTSEUR
前期市值: $31.6M
During Q1 2025, G2 Investment Partners Management LLC's top holdings by market value included DAVE (7.2%)、PACK (6.8%)、SEZL (5.9%). The largest single position, DAVE, represented 7.2% of total portfolio value.
In Q1 2025, G2 Investment Partners Management LLC made 119 total portfolio adjustments, initiating 45 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 65 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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