G2 Investment Partners Management
Latest statistics and disclosures from G2 Investment Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAVE, PACK, SEZL, TSEM, PRCH, and represent 23.01% of G2 Investment Partners Management's stock portfolio.
- Added to shares of these 10 stocks: TSEM (+$13M), PGY (+$12M), SEZL (+$9.8M), AEIS (+$9.5M), EVLV (+$9.4M), HIPO (+$9.0M), FROG (+$8.9M), HNGE (+$8.5M), ARLO (+$7.8M), TPB (+$7.5M).
- Started 19 new stock positions in EXOD, VIAV, EVLV, COUR, CURI, HUT, GLXY, AIR, DOCS, CDLX. CLBT, OPRX, AEIS, WLDN, NCNO, MAX, TDUP, AMBA, TATT.
- Reduced shares in these 10 stocks: ALAB (-$21M), LIF (-$20M), CLS (-$20M), CYBR (-$11M), STRL (-$9.4M), GAMB (-$8.0M), TREE (-$7.7M), CLFD (-$7.1M), MOD (-$7.0M), MNTN (-$7.0M).
- Sold out of its positions in ALKT, ALGM, MNTN, PAHC, QTWO, RELY, RSI, SLQT, UPST, CYBR. NEXN.
- G2 Investment Partners Management was a net seller of stock by $-21M.
- G2 Investment Partners Management has $495M in assets under management (AUM), dropping by 8.41%.
- Central Index Key (CIK): 0001593404
Tip: Access up to 7 years of quarterly data
Positions held by G2 Investment Partners Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dave Class A Com New (DAVE) | 5.9 | $29M | +25% | 146k | 199.35 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 4.4 | $22M | -16% | 3.9M | 5.62 |
|
| Sezzle (SEZL) | 4.4 | $22M | +81% | 275k | 79.53 |
|
| Tower Semiconductor Shs New (TSEM) | 4.2 | $21M | +152% | 290k | 72.30 |
|
| Porch Group (PRCH) | 4.0 | $20M | -3% | 1.2M | 16.78 |
|
| Pagaya Technologies Cl A New (PGY) | 3.9 | $19M | +156% | 651k | 29.69 |
|
| Celestica (CLS) | 3.1 | $15M | -56% | 61k | 246.38 |
|
| Sitime Corp (SITM) | 3.0 | $15M | +3% | 49k | 301.31 |
|
| Allot SHS (ALLT) | 3.0 | $15M | -15% | 1.4M | 10.58 |
|
| Calix (CALX) | 3.0 | $15M | -21% | 240k | 61.37 |
|
| Opera Sponsored Ads (OPRA) | 2.7 | $13M | -7% | 645k | 20.64 |
|
| Jfrog Ord Shs (FROG) | 2.7 | $13M | +207% | 279k | 47.33 |
|
| Tree (TREE) | 2.4 | $12M | -38% | 187k | 64.73 |
|
| Genius Sports Shares Cl A (GENI) | 2.3 | $11M | +13% | 906k | 12.38 |
|
| Hippo Hldgs Com New (HIPO) | 2.3 | $11M | +415% | 309k | 36.16 |
|
| Digital Turbine Com New (APPS) | 2.2 | $11M | +21% | 1.7M | 6.40 |
|
| Turning Pt Brands (TPB) | 2.2 | $11M | +214% | 111k | 98.86 |
|
| CECO Environmental (CECO) | 2.0 | $10M | +63% | 196k | 51.20 |
|
| Arlo Technologies (ARLO) | 2.0 | $10M | +352% | 588k | 16.95 |
|
| Advanced Energy Industries (AEIS) | 1.9 | $9.5M | NEW | 56k | 170.14 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 1.9 | $9.4M | NEW | 1.2M | 7.55 |
|
| Hinge Health Cl A (HNGE) | 1.9 | $9.3M | +1156% | 189k | 49.08 |
|
| M/a (MTSI) | 1.8 | $9.1M | +3% | 73k | 124.49 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.8 | $8.8M | +3% | 121k | 73.08 |
|
| LSI Industries (LYTS) | 1.7 | $8.4M | -22% | 356k | 23.61 |
|
| Sterling Construction Company (STRL) | 1.6 | $7.7M | -54% | 23k | 339.68 |
|
| Universal Technical Institute (UTI) | 1.5 | $7.6M | 235k | 32.55 |
|
|
| Gambling Com Group Ordinary Shares (GAMB) | 1.4 | $6.8M | -53% | 829k | 8.18 |
|
| Everquote Com Cl A (EVER) | 1.3 | $6.5M | -11% | 282k | 22.87 |
|
| Oddity Tech Shs Cl A (ODD) | 1.2 | $6.1M | -29% | 99k | 62.30 |
|
| DV (DV) | 1.2 | $6.0M | -16% | 500k | 11.98 |
|
| Viavi Solutions Inc equities (VIAV) | 1.1 | $5.7M | NEW | 447k | 12.69 |
|
| Ambarella SHS (AMBA) | 1.1 | $5.4M | NEW | 66k | 82.52 |
|
| Modine Manufacturing (MOD) | 1.1 | $5.3M | -56% | 37k | 142.16 |
|
| TTM Technologies (TTMI) | 1.1 | $5.3M | -50% | 92k | 57.60 |
|
| Life360 (LIF) | 1.1 | $5.3M | -79% | 50k | 106.30 |
|
| Amplitude Com Cl A (AMPL) | 1.0 | $5.1M | +82% | 478k | 10.72 |
|
| Astera Labs (ALAB) | 1.0 | $4.9M | -81% | 25k | 195.80 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.9 | $4.6M | +315% | 227k | 20.17 |
|
| Willdan (WLDN) | 0.9 | $4.5M | NEW | 46k | 96.69 |
|
| Mediaalpha Cl A (MAX) | 0.9 | $4.3M | NEW | 376k | 11.38 |
|
| Arteris (AIP) | 0.8 | $4.2M | +41% | 414k | 10.10 |
|
| Galaxy Digital Cl A (GLXY) | 0.8 | $3.9M | NEW | 117k | 33.81 |
|
| Silicon Laboratories (SLAB) | 0.7 | $3.7M | +55% | 28k | 131.13 |
|
| Optimizerx Corp Com New (OPRX) | 0.7 | $3.7M | NEW | 180k | 20.50 |
|
| The Real Brokerage Com New (REAX) | 0.7 | $3.3M | -13% | 795k | 4.18 |
|
| Thredup Cl A (TDUP) | 0.7 | $3.3M | NEW | 349k | 9.45 |
|
| Graham Corporation (GHM) | 0.7 | $3.3M | -61% | 60k | 54.90 |
|
| Npk International Com Shs (NPKI) | 0.7 | $3.2M | +158% | 285k | 11.31 |
|
| Aar (AIR) | 0.6 | $3.0M | NEW | 34k | 89.67 |
|
| Doximity Cl A (DOCS) | 0.6 | $2.8M | NEW | 38k | 73.15 |
|
| Coursera (COUR) | 0.5 | $2.7M | NEW | 228k | 11.71 |
|
| Camtek Ord (CAMT) | 0.5 | $2.6M | -30% | 25k | 105.05 |
|
| Tat Technologies Ord New (TATT) | 0.4 | $2.1M | NEW | 49k | 44.03 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.4 | $1.9M | NEW | 100k | 18.53 |
|
| Cognyte Software Ord Shs (CGNT) | 0.3 | $1.4M | -38% | 163k | 8.40 |
|
| Ncino (NCNO) | 0.3 | $1.4M | NEW | 50k | 27.11 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.3 | $1.3M | -19% | 10k | 132.58 |
|
| Exodus Movement Com Cl A (EXOD) | 0.2 | $1.0M | NEW | 38k | 27.78 |
|
| Curiositystream Com Cl A (CURI) | 0.2 | $939k | NEW | 177k | 5.30 |
|
| Clearfield (CLFD) | 0.2 | $860k | -89% | 25k | 34.38 |
|
| M-tron Inds (MPTI) | 0.2 | $832k | -70% | 15k | 55.48 |
|
| Kornit Digital SHS (KRNT) | 0.2 | $793k | 59k | 13.50 |
|
|
| Root Cl A New (ROOT) | 0.1 | $609k | -88% | 6.8k | 89.51 |
|
| Hut 8 Corp (HUT) | 0.1 | $348k | NEW | 10k | 34.81 |
|
| Cardlytics (CDLX) | 0.1 | $311k | NEW | 128k | 2.43 |
|
| Trivago N V Spon Ads A Shs N (TRVG) | 0.0 | $86k | -95% | 26k | 3.33 |
|
| M-tron Inds *w Exp 04/25/202 (MPTI.WS) | 0.0 | $52k | 30k | 1.75 |
|
Past Filings by G2 Investment Partners Management
SEC 13F filings are viewable for G2 Investment Partners Management going back to 2013
- G2 Investment Partners Management 2025 Q3 filed Nov. 14, 2025
- G2 Investment Partners Management 2025 Q2 filed Aug. 14, 2025
- G2 Investment Partners Management 2025 Q1 filed May 15, 2025
- G2 Investment Partners Management 2024 Q4 filed Feb. 14, 2025
- G2 Investment Partners Management 2024 Q3 filed Nov. 14, 2024
- G2 Investment Partners Management 2024 Q2 filed Aug. 14, 2024
- G2 Investment Partners Management 2024 Q1 filed May 15, 2024
- G2 Investment Partners Management 2023 Q4 filed Feb. 14, 2024
- G2 Investment Partners Management 2023 Q3 filed Nov. 14, 2023
- G2 Investment Partners Management 2023 Q2 filed Aug. 14, 2023
- G2 Investment Partners Management 2023 Q1 filed May 15, 2023
- G2 Investment Partners Management 2022 Q4 filed Feb. 14, 2023
- G2 Investment Partners Management 2022 Q3 filed Nov. 14, 2022
- G2 Investment Partners Management 2022 Q2 filed Aug. 15, 2022
- G2 Investment Partners Management 2022 Q1 filed May 16, 2022
- G2 Investment Partners Management 2021 Q4 filed Feb. 14, 2022