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CIK: 0001593404
Total reported value
$548.9M
$548.9M
60 檔
21.6%
At the close of Q2 2025, G2 Investment Partners Management LLC disclosed equity holdings valued at approximately $548.9M, spread across 60 reported holdings.
G2 Investment Partners Management LLC executed strategic sector rebalancing during Q2 2025, establishing 26 new positions while fully exiting 20 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAVE | Dave Inc | Stock-Other | 6.86% | -1.27% | -56.24% | |
| 2 | SEZL | Sezzle Inc | Stock-Other | 5.97% | +1.11% | -70.49% | |
| 3 | CLS | Celestica Inc | Stock-Tech | 4.84% | -1.57% | -34.73% | |
| 4 | GAMB | Gambling.com Group Limited | Stock-Other | 4.70% | -0.08% | +70.87% | |
| 5 | PACK | Ranpak Holdings CORP | Stock-Other | 3.65% | -0.82% | +21.47% | |
| 6 | CALX | Calix Inc | Stock-Tech | 3.57% | -0.85% | +20.72% | |
| 7 | LIF | Life360 Inc | Stock-Other | 3.45% | — | +182.89% | |
| 8 | PRCH | Porch Group Inc | Stock-Other | 3.18% | +1.38% | +28.36% | |
| 9 | ALLT | Allot Ltd. | Stock-Other | 3.11% | — | — | |
| 10 | OPRA | Opera Ltd-adr | Stock-Other | 2.90% | +0.81% | NEW | |
| 11 | ALAB | Astera Labs Inc | Stock-Tech | 2.65% | -0.58% | EXIT | |
| 12 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.54% | -1.03% | -1.38% | |
| 13 | TREE | Lendingtree Inc | Stock-Other | 2.48% | -0.59% | +69.04% | |
| 14 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.46% | — | +22.15% | |
| 15 | ODD | Oddity Tech Ltd. | Stock-Other | 2.30% | — | +93.43% | |
| 16 | SITM | Sitime CORP | Stock-Tech | 2.22% | -0.63% | — | |
| 17 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.21% | +0.23% | +13.13% | |
| 18 | CLFD | Clearfield Inc | Stock-Other | 2.20% | — | — | |
| 19 | DV | Doubleverify Holdings Inc | Stock-Other | 1.97% | — | — | |
| 20 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.87% | -2.21% | +52.85% | |
| 21 | APPS | Digital Turbine Inc | Stock-Other | 1.83% | -0.16% | — | |
| 22 | GENI | Genius Sports Limited | Stock-Other | 1.82% | -0.24% | -27.13% | |
| 23 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.76% | -0.36% | EXIT | |
| 24 | UTI | Universal Technical Institut | Stock-Other | 1.75% | — | -34.58% | |
| 25 | LYTS | Lsi Industries Inc | Stock-Other | 1.71% | -0.52% | -29.40% | |
| 26 | EVER | Everquote Inc - Class A | Stock-Other | 1.70% | — | -19.02% | |
| 27 | GHM | Graham CORP | Stock-Other | 1.68% | +0.19% | NEW | |
| 28 | ROOT | Root Inc/oh -class A | Stock-Other | 1.68% | — | — | |
| 29 | TTMI | Ttm Technologies | Stock-Tech | 1.65% | -0.79% | +23.33% | |
| 30 | MNTN | Mntn Inc-a | Stock-Other | 1.53% | — | — | |
| 31 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 1.18% | — | — | |
| 32 | RELY | Remitly Global Inc | Stock-Other | 1.11% | +1.94% | +218.02% | |
| 33 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.09% | -0.59% | — | |
| 34 | RSI | Rush Street Interactive Inc | Stock-Other | 1.02% | +0.38% | NEW | |
| 35 | ALGM | Allegro Microsystems Inc | Stock-Other | 0.97% | -1.62% | EXIT | |
| 36 | UPST | Upstart Holdings Inc | Stock-Financials | 0.96% | — | — | |
| 37 | REAX | Real Brokerage Inc/the | Stock-Other | 0.90% | — | -45.48% | |
| 38 | FROG | JFrog Ltd. | Stock-Tech | 0.87% | +0.34% | — | |
| 39 | CECO | Ceco Environmental CORP | Stock-Other | 0.74% | — | — | |
| 40 | ALKT | Alkami Technology Inc | Stock-Other | 0.73% | — | +19.90% | |
| 41 | AMPL | Amplitude Inc-class A | Stock-Other | 0.71% | -0.45% | EXIT | |
| 42 | CAMT | Camtek Ltd. | Stock-Other | 0.67% | -0.45% | EXIT | |
| 43 | AIP | Arteris Inc | Stock-Other | 0.61% | -0.90% | -9.37% | |
| 44 | ✓ | Stock-Other | 0.59% | — | -25.99% | ||
| 45 | TPB | Turning Point Brands Inc | Stock-Other | 0.59% | — | — | |
| 46 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.58% | — | — | |
| 47 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.54% | — | — | |
| 48 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.49% | — | — | |
| 49 | ARLO | Arlo Technologies Inc | Stock-Other | 0.48% | -0.18% | — | |
| 50 | MPTI | M-tron Industries Inc | Stock-Other | 0.47% | — | +74.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLT | Allot Ltd. | +3.1% | NEW | New buy |
| 2 | LIF | Life360 Inc | +2.4% | +182.89% | Add |
| 3 | SITM | Sitime CORP | +2.2% | NEW | New buy |
| 4 | CLFD | Clearfield Inc | +2.2% | NEW | New buy |
| 5 | DV | Doubleverify Holdings Inc | +2% | NEW | New buy |
| 6 | APPS | Digital Turbine Inc | +1.8% | NEW | New buy |
| 7 | ROOT | Root Inc/oh -class A | +1.7% | NEW | New buy |
| 8 | MNTN | Mntn Inc-a | +1.5% | NEW | New buy |
| 9 | ODD | Oddity Tech Ltd. | +1.3% | +93.43% | Add |
| 10 | ✓ | Pagaya Technologies LTD Cl | +1.2% | NEW | New buy |
| 11 | TSEM | Tower Semiconductor Ltd. | +1.1% | NEW | New buy |
| 12 | ALGM | Allegro Microsystems Inc | +1% | NEW | New buy |
| 13 | UPST | Upstart Holdings Inc | +1% | NEW | New buy |
| 14 | PRCH | Porch Group Inc | +0.9% | +28.36% | Add |
| 15 | FROG | JFrog Ltd. | +0.9% | NEW | New buy |
| 16 | CECO | Ceco Environmental CORP | +0.7% | NEW | New buy |
| 17 | AMPL | Amplitude Inc-class A | +0.7% | NEW | New buy |
| 18 | STRL | Sterling Infrastructure Inc | +0.7% | -1.38% | Trim |
| 19 | TTMI | Ttm Technologies | +0.7% | +23.33% | Add |
| 20 | CALX | Calix Inc | +0.6% | +20.72% | Add |
| 21 | TPB | Turning Point Brands Inc | +0.6% | NEW | New buy |
| 22 | SLAB | Silicon Laboratories Inc | +0.6% | NEW | New buy |
| 23 | CGNT | Cognyte Software Ltd. | +0.5% | NEW | New buy |
| 24 | RELY | Remitly Global Inc | +0.5% | +218.02% | Add |
| 25 | CRCL | Circle Internet Group Inc | +0.5% | NEW | New buy |
| 26 | ARLO | Arlo Technologies Inc | +0.5% | NEW | New buy |
| 27 | MOD | Modine Manufacturing Co | +0.5% | +52.85% | Add |
| 28 | ALAB | Astera Labs Inc | +0.4% | +17.80% | Add |
| 29 | TRVG | Trivago NV - Adr | +0.4% | NEW | New buy |
| 30 | CHYM | Chime Financial Inc-cl A | +0.4% | NEW | New buy |
| 31 | HIPO | Hippo Holdings Inc | +0.4% | NEW | New buy |
| 32 | GAMB | Gambling.com Group Limited | +0.4% | +70.87% | Add |
| 33 | PAHC | Phibro Animal Health Corp-a | +0.3% | NEW | New buy |
| 34 | NPKI | Npk International Inc | +0.2% | NEW | New buy |
| 35 | MTSI | Macom Technology Solutions H | +0.2% | +13.13% | Add |
| 36 | HNGE | Hinge Health Inc-a | +0.2% | NEW | New buy |
| 37 | SEZL | Sezzle Inc | +0.1% | -70.49% | Trim |
| 38 | GHM | Graham CORP | +0.1% | -9.20% | Trim |
| 39 | MPTI | M-tron Industries Inc | 0% | +74.29% | Add |
| 40 | MPTI-WS | M-tron Industries Inc -28 | 0% | NEW | New buy |
| 41 | ✓ | Cyberark Software LTD. Cmn | 0% | +22.15% | Add |
| 42 | ALKT | Alkami Technology Inc | -0.1% | +19.90% | Add |
| 43 | KRNT | Kornit Digital Ltd. | -0.1% | +9.31% | Add |
| 44 | AIP | Arteris Inc | -0.1% | -9.37% | Trim |
| 45 | CMRC | Commerce.com Inc | -0.1% | EXIT | Sold out |
| 46 | GOCOQ | Gohealth Inc-class A | -0.1% | EXIT | Sold out |
| 47 | GDYN | Grid Dynamics Holdings Inc | -0.2% | EXIT | Sold out |
| 48 | WULF | Terawulf Inc | -0.2% | EXIT | Sold out |
| 49 | CLBT | Cellebrite DI Ltd. | -0.2% | EXIT | Sold out |
| 50 | IBEX | IBEX Limited | -0.3% | EXIT | Sold out |
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 60 disclosed positions in Q2 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, SEZL, CLS) accounted for 21.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
ALLT
市值: $14.2M
Top Position Liquidated / Trimmed
RDDT
前期市值: $5.9M
During Q2 2025, G2 Investment Partners Management LLC's top holdings by market value included DAVE (6.9%)、SEZL (6.0%)、CLS (4.8%). The largest single position, DAVE, represented 6.9% of total portfolio value.
In Q2 2025, G2 Investment Partners Management LLC made 80 total portfolio adjustments, initiating 26 new buys, adding to 16 positions, trimming 18 holdings, and fully liquidating 20 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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