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CIK: 0001593404
Total reported value
$548.9M
$548.9M
68 檔
20.7%
As reported in its official Q3 2025 Form 13F filing, G2 Investment Partners Management LLC's tracked investment portfolio stood at $548.9M with 68 total positions.
G2 Investment Partners Management LLC executed strategic sector rebalancing during Q3 2025, establishing 40 new positions while fully exiting 26 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAVE | Dave Inc | Stock-Other | 5.89% | -1.27% | +25.34% | |
| 2 | PACK | Ranpak Holdings CORP | Stock-Other | 4.45% | -0.82% | -16.00% | |
| 3 | SEZL | Sezzle Inc | Stock-Other | 4.42% | +1.11% | +81.12% | |
| 4 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 4.24% | -0.59% | +152.11% | |
| 5 | PRCH | Porch Group Inc | Stock-Other | 4.02% | +1.38% | -3.65% | |
| 6 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 3.91% | — | +156.86% | |
| 7 | CLS | Celestica Inc | Stock-Tech | 3.05% | -1.57% | -56.68% | |
| 8 | SITM | Sitime CORP | Stock-Tech | 3.00% | -0.63% | +3.32% | |
| 9 | ALLT | Allot Ltd. | Stock-Other | 2.99% | — | -15.56% | |
| 10 | CALX | Calix Inc | Stock-Tech | 2.98% | -0.85% | -21.73% | |
| 11 | OPRA | Opera Ltd-adr | Stock-Other | 2.69% | +0.81% | NEW | |
| 12 | FROG | JFrog Ltd. | Stock-Tech | 2.67% | +0.34% | +207.64% | |
| 13 | TREE | Lendingtree Inc | Stock-Other | 2.44% | -0.59% | -38.98% | |
| 14 | GENI | Genius Sports Limited | Stock-Other | 2.27% | -0.24% | +13.22% | |
| 15 | HIPO | Hippo Holdings Inc | Stock-Other | 2.26% | — | +415.44% | |
| 16 | APPS | Digital Turbine Inc | Stock-Other | 2.22% | -0.16% | +21.56% | |
| 17 | TPB | Turning Point Brands Inc | Stock-Other | 2.22% | — | +214.03% | |
| 18 | CECO | Ceco Environmental CORP | Stock-Other | 2.03% | — | +63.67% | |
| 19 | ARLO | Arlo Technologies Inc | Stock-Other | 2.02% | -0.18% | +352.55% | |
| 20 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.93% | -1.04% | — | |
| 21 | EVLV | Evolv Technologies Holdings | Stock-Other | 1.90% | -0.80% | — | |
| 22 | HNGE | Hinge Health Inc-a | Stock-Other | 1.87% | +0.68% | NEW | |
| 23 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.84% | +0.23% | +3.67% | |
| 24 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.78% | -0.36% | EXIT | |
| 25 | LYTS | Lsi Industries Inc | Stock-Other | 1.70% | -0.52% | -22.41% | |
| 26 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.55% | -1.03% | -54.95% | |
| 27 | UTI | Universal Technical Institut | Stock-Other | 1.55% | — | — | |
| 28 | GAMB | Gambling.com Group Limited | Stock-Other | 1.37% | -0.08% | -53.98% | |
| 29 | EVER | Everquote Inc - Class A | Stock-Other | 1.30% | — | -11.78% | |
| 30 | ODD | Oddity Tech Ltd. | Stock-Other | 1.24% | — | -29.23% | |
| 31 | DV | Doubleverify Holdings Inc | Stock-Other | 1.21% | — | -16.94% | |
| 32 | VIAV | Viavi Solutions Inc | Stock-Tech | 1.15% | -1.46% | — | |
| 33 | AMBA | Ambarella, Inc. | Stock-Tech | 1.10% | — | — | |
| 34 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.07% | -2.21% | -56.88% | |
| 35 | TTMI | Ttm Technologies | Stock-Tech | 1.07% | -0.79% | -50.38% | |
| 36 | LIF | Life360 Inc | Stock-Other | 1.07% | — | -79.38% | |
| 37 | AMPL | Amplitude Inc-class A | Stock-Other | 1.04% | -0.45% | EXIT | |
| 38 | ALAB | Astera Labs Inc | Stock-Tech | 0.98% | -0.58% | EXIT | |
| 39 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.93% | -1.13% | +315.40% | |
| 40 | WLDN | Willdan Group Inc | Stock-Other | 0.90% | -0.58% | EXIT | |
| 41 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.86% | — | — | |
| 42 | AIP | Arteris Inc | Stock-Other | 0.84% | -0.90% | +41.62% | |
| 43 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.80% | +0.17% | NEW | |
| 44 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.74% | — | +55.25% | |
| 45 | OPRX | Optimizerx CORP | Stock-Other | 0.74% | — | — | |
| 46 | REAX | Real Brokerage Inc/the | Stock-Other | 0.67% | — | -13.16% | |
| 47 | TDUP | Thredup Inc - Class A | Stock-Other | 0.67% | — | — | |
| 48 | GHM | Graham CORP | Stock-Other | 0.67% | +0.19% | NEW | |
| 49 | NPKI | Npk International Inc | Stock-Other | 0.65% | — | +158.80% | |
| 50 | AIR | Aar CORP | Stock-Industrials | 0.62% | +0.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRCH | Porch Group Inc | +1.7% | -3.65% | Add |
| 2 | ODD | Oddity Tech Ltd. | +0.2% | -29.23% | Add |
| 3 | CLBT | Cellebrite DI Ltd. | +0.1% | — | Add |
| 4 | AIP | Arteris Inc | +0.1% | +41.62% | Add |
| 5 | TTMI | Ttm Technologies | +0.1% | -50.38% | Trim |
| 6 | CALX | Calix Inc | +0.1% | -21.73% | Trim |
| 7 | LIF | Life360 Inc | — | -79.38% | Trim |
| 8 | KRNT | Kornit Digital Ltd. | -0.2% | — | Add |
| 9 | MTSI | Macom Technology Solutions H | -0.2% | +3.67% | Add |
| 10 | MPTI | M-tron Industries Inc | -0.3% | -70.78% | Trim |
| 11 | AFRM | Affirm Holdings Inc | -0.3% | +3.56% | Trim |
| 12 | STRL | Sterling Infrastructure Inc | -0.3% | -54.95% | Trim |
| 13 | MOD | Modine Manufacturing Co | -0.4% | -56.88% | Trim |
| 14 | TREE | Lendingtree Inc | -0.5% | -38.98% | Add |
| 15 | GHM | Graham CORP | -0.9% | -61.32% | Trim |
| 16 | ALAB | Astera Labs Inc | -1.2% | -81.43% | Trim |
| 17 | DAVE | Dave Inc | -1.3% | +25.34% | Trim |
| 18 | GENI | Genius Sports Limited | -1.3% | +13.22% | Trim |
| 19 | SEZL | Sezzle Inc | -1.4% | +81.12% | Trim |
| 20 | UTI | Universal Technical Institut | -1.5% | — | Trim |
| 21 | REAX | Real Brokerage Inc/the | -1.6% | -13.16% | Trim |
| 22 | LYTS | Lsi Industries Inc | -1.9% | -22.41% | Trim |
| 23 | EVER | Everquote Inc - Class A | -2.1% | -11.78% | Trim |
| 24 | CAMT | Camtek Ltd. | -2.3% | -30.57% | Trim |
| 25 | PACK | Ranpak Holdings CORP | -2.3% | -16.00% | Add |
| 26 | CLS | Celestica Inc | -2.5% | -56.68% | Trim |
| 27 | OPRA | Opera Ltd-adr | -2.8% | -7.88% | Trim |
| 28 | GAMB | Gambling.com Group Limited | -3% | -53.98% | Trim |
| 29 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 30 | ✓ | Pagaya Technologies LTD Cl | — | NEW | New buy |
| 31 | SITM | Sitime CORP | — | NEW | New buy |
| 32 | ALLT | Allot Ltd. | — | NEW | New buy |
| 33 | FROG | JFrog Ltd. | — | NEW | New buy |
| 34 | HIPO | Hippo Holdings Inc | — | NEW | New buy |
| 35 | APPS | Digital Turbine Inc | — | NEW | New buy |
| 36 | TPB | Turning Point Brands Inc | — | NEW | New buy |
| 37 | CECO | Ceco Environmental CORP | — | NEW | New buy |
| 38 | ARLO | Arlo Technologies Inc | — | NEW | New buy |
| 39 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 40 | EVLV | Evolv Technologies Holdings | — | NEW | New buy |
| 41 | HNGE | Hinge Health Inc-a | — | NEW | New buy |
| 42 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 43 | QTWO | Q2 Holdings Inc | — | EXIT | Sold out |
| 44 | DV | Doubleverify Holdings Inc | — | NEW | New buy |
| 45 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 46 | QNST | Quinstreet Inc | — | EXIT | Sold out |
| 47 | VIAV | Viavi Solutions Inc | — | NEW | New buy |
| 48 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 49 | AMPL | Amplitude Inc-class A | — | NEW | New buy |
| 50 | CHYM | Chime Financial 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 68 disclosed positions in Q3 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 20.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSEM
市值: $21.0M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $7.6M
During Q3 2025, G2 Investment Partners Management LLC's top holdings by market value included DAVE (5.9%)、PACK (4.5%)、SEZL (4.4%). The largest single position, DAVE, represented 5.9% of total portfolio value.
In Q3 2025, G2 Investment Partners Management LLC made 94 total portfolio adjustments, initiating 40 new buys, adding to 8 positions, trimming 20 holdings, and fully liquidating 26 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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