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CIK: 0001593404
Total reported value
$548.9M
$548.9M
70 檔
17.2%
The Q4 2025 SEC filing reveals that G2 Investment Partners Management LLC held a total portfolio value of $548.9M, covering 70 public equity positions.
In Q4 2025, G2 Investment Partners Management LLC adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAVE | Dave Inc | Stock-Other | 6.98% | -1.27% | -9.21% | |
| 2 | PACK | Ranpak Holdings CORP | Stock-Other | 4.29% | -0.82% | -14.71% | |
| 3 | AEIS | Advanced Energy Industries | Stock-Industrials | 4.12% | -1.04% | +47.67% | |
| 4 | CLS | Celestica Inc | Stock-Tech | 3.50% | -1.57% | -18.68% | |
| 5 | VIAV | Viavi Solutions Inc | Stock-Tech | 3.49% | -1.46% | +84.69% | |
| 6 | CALX | Calix Inc | Stock-Tech | 3.28% | -0.85% | +8.75% | |
| 7 | XMTR | Xometry Inc-a | Stock-Other | 3.13% | +1.92% | — | |
| 8 | DY | Dycom Industries Inc | Stock-Industrials | 2.91% | -1.52% | — | |
| 9 | SEZL | Sezzle Inc | Stock-Other | 2.76% | +1.11% | -33.52% | |
| 10 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.73% | -2.21% | +130.13% | |
| 11 | ALAB | Astera Labs Inc | Stock-Tech | 2.73% | -0.58% | EXIT | |
| 12 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 2.48% | — | -23.19% | |
| 13 | ALLT | Allot Ltd. | Stock-Other | 2.43% | — | -25.71% | |
| 14 | BRZE | Braze Inc-a | Stock-Other | 2.37% | — | — | |
| 15 | EVLV | Evolv Technologies Holdings | Stock-Other | 2.33% | -0.80% | +10.17% | |
| 16 | SITM | Sitime CORP | Stock-Tech | 2.31% | -0.63% | -44.11% | |
| 17 | CHYM | Chime Financial Inc-cl A | Stock-Other | 2.22% | -1.13% | +63.35% | |
| 18 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.07% | -0.59% | -74.48% | |
| 19 | FROG | JFrog Ltd. | Stock-Tech | 2.01% | +0.34% | -51.49% | |
| 20 | TTMI | Ttm Technologies | Stock-Tech | 1.99% | -0.79% | +32.37% | |
| 21 | PRCH | Porch Group Inc | Stock-Other | 1.95% | +1.38% | -24.09% | |
| 22 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.93% | -1.03% | +17.23% | |
| 23 | PEGA | Pegasystems Inc | Stock-Tech | 1.78% | — | — | |
| 24 | APPS | Digital Turbine Inc | Stock-Other | 1.67% | -0.16% | -18.30% | |
| 25 | HNGE | Hinge Health Inc-a | Stock-Other | 1.66% | +0.68% | NEW | |
| 26 | GENI | Genius Sports Limited | Stock-Other | 1.58% | -0.24% | -33.32% | |
| 27 | MAX | Mediaalpha Inc-class A | Stock-Other | 1.53% | — | +32.34% | |
| 28 | AIP | Arteris Inc | Stock-Other | 1.47% | -0.90% | -3.24% | |
| 29 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.47% | +0.23% | -50.68% | |
| 30 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.38% | -0.10% | EXIT | |
| 31 | LYTS | Lsi Industries Inc | Stock-Other | 1.33% | -0.52% | -14.33% | |
| 32 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.18% | -0.36% | EXIT | |
| 33 | TREE | Lendingtree Inc | Stock-Other | 1.17% | -0.59% | -50.41% | |
| 34 | AIR | Aar CORP | Stock-Industrials | 1.10% | +0.27% | +64.71% | |
| 35 | DIBS | 1stdibs.com Inc | Stock-Other | 0.96% | -0.52% | — | |
| 36 | OPRX | Optimizerx CORP | Stock-Other | 0.90% | — | +72.48% | |
| 37 | IBEX | IBEX Limited | Stock-Other | 0.90% | -1.06% | — | |
| 38 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.82% | — | — | |
| 39 | AMPL | Amplitude Inc-class A | Stock-Other | 0.78% | -0.45% | EXIT | |
| 40 | VPG | Vishay Precision Group | Stock-Other | 0.74% | -1.39% | — | |
| 41 | HUT | Hut 8 CORP | Stock-Financials | 0.71% | -0.67% | EXIT | |
| 42 | UTI | Universal Technical Institut | Stock-Other | 0.64% | — | -56.17% | |
| 43 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.64% | — | — | |
| 44 | VISN | Vistance Networks Inc | Stock-Tech | 0.62% | — | — | |
| 45 | VVX | V2x Inc | Stock-Other | 0.62% | -0.76% | — | |
| 46 | HIPO | Hippo Holdings Inc | Stock-Other | 0.61% | — | -72.19% | |
| 47 | NPKI | Npk International Inc | Stock-Other | 0.60% | — | -26.08% | |
| 48 | CAMT | Camtek Ltd. | Stock-Other | 0.59% | -0.45% | EXIT | |
| 49 | AMBA | Ambarella, Inc. | Stock-Tech | 0.56% | — | -49.88% | |
| 50 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.56% | -1.72% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions Inc | +2.3% | +84.69% | Add |
| 2 | AEIS | Advanced Energy Industries | +2.2% | +47.67% | Add |
| 3 | ALAB | Astera Labs Inc | +1.8% | +178.15% | Add |
| 4 | MOD | Modine Manufacturing Co | +1.7% | +130.13% | Add |
| 5 | CHYM | Chime Financial Inc-cl A | +1.3% | +63.35% | Add |
| 6 | DAVE | Dave Inc | +1.1% | -9.21% | Trim |
| 7 | CLBT | Cellebrite DI Ltd. | +1% | +222.07% | Add |
| 8 | TTMI | Ttm Technologies | +0.9% | +32.37% | Add |
| 9 | MAX | Mediaalpha Inc-class A | +0.7% | +32.34% | Add |
| 10 | HUT | Hut 8 CORP | +0.6% | +551.08% | Add |
| 11 | AIP | Arteris Inc | +0.6% | -3.24% | Trim |
| 12 | AIR | Aar CORP | +0.5% | +64.71% | Add |
| 13 | CLS | Celestica Inc | +0.5% | -18.68% | Trim |
| 14 | EVLV | Evolv Technologies Holdings | +0.4% | +10.17% | Add |
| 15 | STRL | Sterling Infrastructure Inc | +0.4% | +17.23% | Add |
| 16 | CALX | Calix Inc | +0.3% | +8.75% | Add |
| 17 | KRNT | Kornit Digital Ltd. | +0.3% | +109.74% | Add |
| 18 | OPRX | Optimizerx CORP | +0.2% | +72.48% | Add |
| 19 | CAMT | Camtek Ltd. | +0.1% | -6.33% | Trim |
| 20 | NPKI | Npk International Inc | -0.1% | -26.08% | Trim |
| 21 | TDUP | Thredup Inc - Class A | -0.2% | -2.68% | Trim |
| 22 | PACK | Ranpak Holdings CORP | -0.2% | -14.71% | Trim |
| 23 | HNGE | Hinge Health Inc-a | -0.2% | -20.43% | Trim |
| 24 | AMPL | Amplitude Inc-class A | -0.3% | -40.50% | Trim |
| 25 | GLXY | Galaxy Digital Inc-a | -0.3% | -20.26% | Trim |
| 26 | TATT | TAT Technologies Ltd. | -0.3% | -79.47% | Trim |
| 27 | GHM | Graham CORP | -0.4% | -65.98% | Trim |
| 28 | MTSI | Macom Technology Solutions H | -0.4% | -50.68% | Trim |
| 29 | LYTS | Lsi Industries Inc | -0.4% | -14.33% | Trim |
| 30 | REAX | Real Brokerage Inc/the | -0.4% | -62.26% | Trim |
| 31 | AMBA | Ambarella, Inc. | -0.5% | -49.88% | Trim |
| 32 | LIF | Life360 Inc | -0.5% | -30.30% | Trim |
| 33 | APPS | Digital Turbine Inc | -0.6% | -18.30% | Trim |
| 34 | ALLT | Allot Ltd. | -0.6% | -25.71% | Trim |
| 35 | AFRM | Affirm Holdings Inc | -0.6% | -44.47% | Trim |
| 36 | FROG | JFrog Ltd. | -0.7% | -51.49% | Trim |
| 37 | SITM | Sitime CORP | -0.7% | -44.11% | Trim |
| 38 | GENI | Genius Sports Limited | -0.7% | -33.32% | Trim |
| 39 | ODD | Oddity Tech Ltd. | -0.7% | -44.22% | Trim |
| 40 | UTI | Universal Technical Institut | -0.9% | -56.17% | Trim |
| 41 | EVER | Everquote Inc - Class A | -1.1% | -86.89% | Trim |
| 42 | GAMB | Gambling.com Group Limited | -1.1% | -72.27% | Trim |
| 43 | TREE | Lendingtree Inc | -1.3% | -50.41% | Trim |
| 44 | ✓ | Pagaya Technologies LTD Cl | -1.4% | -23.19% | Trim |
| 45 | ARLO | Arlo Technologies Inc | -1.5% | -73.65% | Trim |
| 46 | CECO | Ceco Environmental CORP | -1.6% | -84.50% | Trim |
| 47 | HIPO | Hippo Holdings Inc | -1.7% | -72.19% | Trim |
| 48 | SEZL | Sezzle Inc | -1.7% | -33.52% | Trim |
| 49 | PRCH | Porch Group Inc | -2.1% | -24.09% | Trim |
| 50 | TSEM | Tower Semiconductor Ltd. | -2.2% | -74.48% | Trim |
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 70 disclosed positions in Q4 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, AEIS) accounted for 17.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
XMTR
市值: $13.2M
Top Position Liquidated / Trimmed
TPB
前期市值: $11.0M
During Q4 2025, G2 Investment Partners Management LLC's top holdings by market value included DAVE (7.0%)、PACK (4.3%)、AEIS (4.1%). The largest single position, DAVE, represented 7.0% of total portfolio value.
In Q4 2025, G2 Investment Partners Management LLC made 87 total portfolio adjustments, initiating 19 new buys, adding to 15 positions, trimming 36 holdings, and fully liquidating 17 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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