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, AEIS, CLS, VIAV, and represent 22.39% of G2 Investment Partners Management's stock portfolio.
- Added to shares of these 10 stocks: XMTR (+$13M), DY (+$12M), BRZE (+$10M), PEGA (+$7.5M), ALAB (+$7.4M), VIAV (+$6.7M), MOD (+$6.5M), AEIS (+$5.6M), DIBS, CLBT.
- Started 19 new stock positions in PEGA, DIBS, VVX, LPTH, BRZE, ARX, PAY, Commscope Hldg, FSLY, LAW. VPG, XMTR, LC, QTWO, DY, AGYS, INTA, IBEX, FEIM.
- Reduced shares in these 10 stocks: TSEM (-$25M), TPB (-$11M), CECO (-$9.9M), FROG (-$9.0M), SITM (-$7.7M), OPRA (-$7.6M), HIPO (-$6.7M), EVER (-$6.6M), MTSI (-$6.3M), ARLO (-$6.1M).
- Sold out of its positions in CDLX, CRCL, CLFD, COUR, CURI, DV, DOCS, EXOD, MPTI, MPTI.WS. NCNO, ROOT, SLAB, TRVG, TPB, WLDN, CGNT.
- G2 Investment Partners Management was a net seller of stock by $-63M.
- G2 Investment Partners Management has $421M in assets under management (AUM), dropping by -14.98%.
- Central Index Key (CIK): 0001593404
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Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 70 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dave Class A Com New (DAVE) | 7.0 | $29M | -9% | 133k | 221.41 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 4.3 | $18M | -14% | 3.3M | 5.41 |
|
| Advanced Energy Industries (AEIS) | 4.1 | $17M | +47% | 83k | 209.37 |
|
| Celestica (CLS) | 3.5 | $15M | -18% | 50k | 295.61 |
|
| Viavi Solutions Inc equities (VIAV) | 3.5 | $15M | +84% | 825k | 17.82 |
|
| Calix (CALX) | 3.3 | $14M | +8% | 261k | 52.93 |
|
| Xometry Class A Com (XMTR) | 3.1 | $13M | NEW | 222k | 59.47 |
|
| Dycom Industries (DY) | 2.9 | $12M | NEW | 36k | 337.90 |
|
| Sezzle (SEZL) | 2.8 | $12M | -33% | 183k | 63.48 |
|
| Modine Manufacturing (MOD) | 2.7 | $12M | +130% | 86k | 133.51 |
|
| Astera Labs (ALAB) | 2.7 | $12M | +178% | 69k | 166.36 |
|
| Pagaya Technologies Cl A New (PGY) | 2.5 | $11M | -23% | 500k | 20.90 |
|
| Allot SHS (ALLT) | 2.4 | $10M | -25% | 1.0M | 9.83 |
|
| Braze Com Cl A (BRZE) | 2.4 | $10M | NEW | 290k | 34.29 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 2.3 | $9.8M | +10% | 1.4M | 7.16 |
|
| Sitime Corp (SITM) | 2.3 | $9.7M | -44% | 28k | 353.19 |
|
| Chime Finl Com Shs Cl A (CHYM) | 2.2 | $9.3M | +63% | 371k | 25.17 |
|
| Tower Semiconductor Shs New (TSEM) | 2.1 | $8.7M | -74% | 74k | 117.42 |
|
| Jfrog Ord Shs (FROG) | 2.0 | $8.5M | -51% | 136k | 62.46 |
|
| TTM Technologies (TTMI) | 2.0 | $8.4M | +32% | 122k | 69.00 |
|
| Porch Group (PRCH) | 2.0 | $8.2M | -24% | 899k | 9.13 |
|
| Sterling Construction Company (STRL) | 1.9 | $8.1M | +17% | 27k | 306.23 |
|
| Pegasystems (PEGA) | 1.8 | $7.5M | NEW | 126k | 59.72 |
|
| Digital Turbine Com New (APPS) | 1.7 | $7.0M | -18% | 1.4M | 5.00 |
|
| Hinge Health Cl A (HNGE) | 1.7 | $7.0M | -20% | 150k | 46.45 |
|
| Genius Sports Shares Cl A (GENI) | 1.6 | $6.7M | -33% | 604k | 11.02 |
|
| Mediaalpha Cl A (MAX) | 1.5 | $6.4M | +32% | 497k | 12.95 |
|
| Arteris (AIP) | 1.5 | $6.2M | -3% | 400k | 15.50 |
|
| M/a (MTSI) | 1.5 | $6.2M | -50% | 36k | 171.28 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 1.4 | $5.8M | +222% | 322k | 18.03 |
|
| LSI Industries (LYTS) | 1.3 | $5.6M | -14% | 305k | 18.32 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.2 | $5.0M | -44% | 67k | 74.43 |
|
| Tree (TREE) | 1.2 | $4.9M | -50% | 93k | 53.09 |
|
| Aar (AIR) | 1.1 | $4.6M | +64% | 56k | 82.79 |
|
| 1stdibs (DIBS) | 1.0 | $4.1M | NEW | 677k | 5.99 |
|
| Optimizerx Corp Com New (OPRX) | 0.9 | $3.8M | +72% | 310k | 12.26 |
|
| Ibex Shs New (IBEX) | 0.9 | $3.8M | NEW | 100k | 38.18 |
|
| Q2 Holdings (QTWO) | 0.8 | $3.5M | NEW | 48k | 72.16 |
|
| Amplitude Com Cl A (AMPL) | 0.8 | $3.3M | -40% | 285k | 11.58 |
|
| Vishay Precision (VPG) | 0.7 | $3.1M | NEW | 80k | 38.50 |
|
| Hut 8 Corp (HUT) | 0.7 | $3.0M | +551% | 65k | 45.94 |
|
| Universal Technical Institute (UTI) | 0.6 | $2.7M | -56% | 103k | 26.13 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.6 | $2.7M | NEW | 85k | 31.59 |
|
| Commscope Hldg | 0.6 | $2.6M | NEW | 145k | 18.13 |
|
| Vectrus (VVX) | 0.6 | $2.6M | NEW | 48k | 54.55 |
|
| Hippo Hldgs Com New (HIPO) | 0.6 | $2.6M | -72% | 86k | 30.08 |
|
| Npk International Com Shs (NPKI) | 0.6 | $2.5M | -26% | 211k | 11.92 |
|
| Camtek Ord (CAMT) | 0.6 | $2.5M | -6% | 23k | 106.34 |
|
| Ambarella SHS (AMBA) | 0.6 | $2.3M | -49% | 33k | 70.84 |
|
| Fastly Cl A (FSLY) | 0.6 | $2.3M | NEW | 230k | 10.18 |
|
| Life360 (LIF) | 0.5 | $2.2M | -30% | 35k | 64.14 |
|
| Oddity Tech Shs Cl A (ODD) | 0.5 | $2.2M | -44% | 55k | 40.18 |
|
| Frequency Electronics (FEIM) | 0.5 | $2.2M | NEW | 41k | 53.84 |
|
| Intapp (INTA) | 0.5 | $2.2M | NEW | 48k | 45.82 |
|
| Thredup Cl A (TDUP) | 0.5 | $2.2M | -2% | 340k | 6.39 |
|
| Arlo Technologies (ARLO) | 0.5 | $2.2M | -73% | 155k | 13.99 |
|
| Galaxy Digital Cl A (GLXY) | 0.5 | $2.1M | -20% | 93k | 22.36 |
|
| CECO Environmental (CECO) | 0.4 | $1.8M | -84% | 31k | 59.85 |
|
| Kornit Digital SHS (KRNT) | 0.4 | $1.8M | +109% | 123k | 14.38 |
|
| Opera Sponsored Ads (OPRA) | 0.4 | $1.6M | -82% | 110k | 14.16 |
|
| Accelerant Holdings Cl A (ARX) | 0.4 | $1.5M | NEW | 93k | 16.35 |
|
| Agilysys (AGYS) | 0.3 | $1.5M | NEW | 12k | 118.84 |
|
| Lightpath Technologies Com Cl A (LPTH) | 0.3 | $1.4M | NEW | 130k | 10.80 |
|
| Graham Corporation (GHM) | 0.3 | $1.3M | -65% | 20k | 64.23 |
|
| Gambling Com Group Ordinary Shares (GAMB) | 0.3 | $1.3M | -72% | 230k | 5.46 |
|
| The Real Brokerage Com New (REAX) | 0.3 | $1.1M | -62% | 300k | 3.65 |
|
| Everquote Com Cl A (EVER) | 0.2 | $999k | -86% | 37k | 27.00 |
|
| Cs Disco (LAW) | 0.2 | $660k | NEW | 85k | 7.76 |
|
| Lendingclub Corp Com New (LC) | 0.1 | $474k | NEW | 25k | 18.94 |
|
| Tat Technologies Ord New (TATT) | 0.1 | $447k | -79% | 10k | 44.66 |
|
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 Q4 filed Feb. 17, 2026
- 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