G2 Investment Partners Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), G2 Investment Partners Management LLC reported 62 stock positions worth $387.2 million. Its top holding was Sezzle (SEZL) at 6.8% of the portfolio, followed by Dave (DAVE, 5.9%) and Ranpak (PACK, 5.5%). Compared with Q3 2024, it opened 15 new positions, sold out of 12, added to 17 and reduced 30. The biggest buy was Sezzle (SEZL, shares +276%) and the biggest sale Criteo SA-Spon (CRTO, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001593404
- Portfolio Value
- $387.2M (Q4 2024)
- SEC Filing
- 0001172661-25-001153 ↗ filed Feb 14, 2025
Holdings Value
Holdings 62 stocks · $387.2M
| SEZL Sezzle Inc. | 6.75% | 102,192 | $26.1M | Add +275.9% |
| DAVE Dave Inc. | 5.89% | 262,237 | $22.8M | Reduce -29.6% |
| PACK Ranpak Holdings Corp. | 5.46% | 3,070,511 | $21.1M | Add +28.6% |
| CLS Celestica Inc. | 4.47% | 187,377 | $17.3M | Reduce -39.5% |
| PEGA Pegasystems Inc. | 3.31% | 137,485 | $12.8M | Add +190.1% |
| SMTC Semtech Corp. | 3.19% | 199,577 | $12.3M | Add +58.2% |
| OPRA Opera Ltd.-ADR | 3.12% | 637,819 | $12.1M | Reduce -5.3% |
| RSI Rush Street Interactive Inc. | 3.10% | 875,838 | $12.0M | Reduce -38.6% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 3.00% | 825,147 | $11.6M | Add +22.8% |
| MOD Modine Manufacturing Co. | 2.91% | 97,353 | $11.3M | Add +29.1% |
| MTSI Macom Technology Solutions H | 2.60% | 77,411 | $10.1M | Reduce -6.1% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 2.52% | 602,300 | $9.8M | New |
| CAMT Camtek Ltd. | 2.36% | 113,257 | $9.1M | Add +6.0% |
| RDDT Reddit Inc. Class A | 2.27% | 53,709 | $8.8M | Reduce -64.1% |
| UTI Universal Technical Institut | 2.09% | 314,723 | $8.1M | Add +98.2% |
| FVRR Fiverr International Ltd. | 2.08% | 254,354 | $8.1M | Add +23.8% |
| LYTS Lsi Industries Inc. | 2.04% | 406,929 | $7.9M | Add +1.4% |
| STRL Sterling Infrastructure Inc. | 1.98% | 45,413 | $7.6M | Reduce -33.7% |
| VRNS Varonis Systems Inc. | 1.94% | 168,950 | $7.5M | Add +12.0% |
| LIF LIFE360 Inc. | 1.93% | 181,523 | $7.5M | Reduce -25.3% |
| VMEO Vimeo Inc. | 1.88% | 1,136,666 | $7.3M | New |
| QNST Quinstreet Inc. | 1.86% | 312,216 | $7.2M | New |
| CYBR Cyberark Software Ltd./Israel | 1.81% | 21,036 | $7.0M | Reduce -10.3% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 1.79% | 1,510,089 | $6.9M | Reduce -22.0% |
| CLBT Cellebrite Di Ltd. | 1.76% | 309,719 | $6.8M | Reduce -35.5% |
| TREE Lendingtree Inc. | 1.74% | 173,575 | $6.7M | Reduce -19.6% |
| TTMI TTM Technologies | 1.66% | 260,167 | $6.4M | Add +221.7% |
| GHM Graham Corp. | 1.59% | 138,711 | $6.2M | Reduce -23.9% |
| BLND Blend Labs Inc. Class A | 1.52% | 1,394,133 | $5.9M | Add +12.1% |
| GENI Genius Sports Ltd. | 1.47% | 659,613 | $5.7M | Add +928.4% |
| FN Fabrinet | 1.41% | 24,770 | $5.4M | Reduce -29.3% |
| WIX Wix.com Ltd. | 1.36% | 24,627 | $5.3M | Reduce -44.6% |
| KRNT Kornit Digital Ltd. | 1.21% | 151,311 | $4.7M | Reduce -21.1% |
| EVER Everquote Inc. Class A | 1.12% | 216,798 | $4.3M | Reduce -44.4% |
| CALX Calix Inc. | 1.02% | 112,994 | $3.9M | Add +7.7% |
| FIVN FIVE9 Inc. | 0.86% | 82,159 | $3.3M | New |
| KVYO Klaviyo Inc. Class A | 0.80% | 75,027 | $3.1M | Reduce -6.5% |
| ALAB Astera Labs Inc. | 0.78% | 22,933 | $3.0M | Reduce -78.0% |
| FLYW Flywire Corp.-Voting | 0.72% | 135,847 | $2.8M | New |
| AIP Arteris Inc. | 0.72% | 274,651 | $2.8M | New |
| PRCH Porch Group Inc. | 0.71% | 559,359 | $2.8M | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.70% | 247,870 | $2.7M | New |
| WULF Terawulf Inc. | 0.67% | 460,000 | $2.6M | Add +27.7% |
| S Sentinelone Inc. Class A | 0.65% | 114,164 | $2.5M | Reduce -66.3% |
| WK Workiva Inc. | 0.59% | 21,002 | $2.3M | New |
| MPTI M-Tron Industries Inc. | 0.58% | 46,140 | $2.2M | New |
| CRTO Criteo SA-Spon | 0.58% | 56,431 | $2.2M | Reduce -82.0% |
| COMP Compass Inc. Class A | 0.56% | 372,197 | $2.2M | Reduce -1.7% |
| MTTR Matterport Inc. | 0.55% | 445,582 | $2.1M | Reduce -40.5% |
| FEIM Frequency Electronics Inc. | 0.50% | 104,046 | $1.9M | New |
| GEOS Geospace Technologies Corp. | 0.50% | 192,291 | $1.9M | Reduce -37.7% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.49% | 311,346 | $1.9M | New |
| LINC Lincoln Educational Services | 0.48% | 117,907 | $1.9M | Reduce -22.5% |
| SMLR Semler Scientific Inc. | 0.43% | 30,576 | $1.7M | New |
| UI Ubiquiti Inc. | 0.34% | 4,016 | $1.3M | New |
| SMCI Super Micro Computer Inc. | 0.34% | 42,916 | $1.3M | New |
| AEHR Aehr Test Systems | 0.32% | 74,047 | $1.2M | Reduce -68.1% |
| VERX Vertex Inc. Class A | 0.31% | 22,201 | $1.2M | Reduce -88.4% |
| ATRC Atricure Inc. | 0.23% | 29,691 | $907K | Add +7.2% |
| OPRX Optimizerx Corp. | 0.17% | 133,167 | $647K | Reduce -45.0% |
| WEAV Weave Communications Inc. | 0.16% | 39,360 | $627K | Reduce -92.4% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.04% | 10,478 | $161K | Reduce -95.7% |
Portfolio Sells Q3 2024 → Q4 2024
| CRTO Criteo SA-Spon | Reduce -82.0% | 0.58% | −3.00 |
| TREE Lendingtree Inc. | Reduce -19.6% | 1.74% | −1.82 |
| VERX Vertex Inc. Class A | Reduce -88.4% | 0.31% | −1.79 |
| WEAV Weave Communications Inc. | Reduce -92.4% | 0.16% | −1.71 |
| CLFD Clearfield Inc. | Sold out | 0.00% | −1.69 |
| S Sentinelone Inc. Class A | Reduce -66.3% | 0.65% | −1.65 |
| RSI Rush Street Interactive Inc. | Reduce -38.6% | 3.10% | −1.29 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.27 |
| REAL BROKERAGE INC/THE | Reduce -22.0% | 1.79% | −1.26 |
| EVER Everquote Inc. Class A | Reduce -44.4% | 1.12% | −1.22 |
| EVLV Evolv Technologies Holdings | Sold out | 0.00% | −1.14 |
| FN Fabrinet | Reduce -29.3% | 1.41% | −0.95 |
| GPGI Gpgi Inc. | Reduce -95.7% | 0.04% | −0.93 |
| STRL Sterling Infrastructure Inc. | Reduce -33.7% | 1.98% | −0.85 |
| LIF LIFE360 Inc. | Reduce -25.3% | 1.93% | −0.78 |
| ML Moneylion Inc. | Sold out | 0.00% | −0.77 |
| ALAB Astera Labs Inc. | Reduce -78.0% | 0.78% | −0.76 |
| DSP Viant Technology Inc. Class A | Sold out | 0.00% | −0.75 |
| WIX Wix.com Ltd. | Reduce -44.6% | 1.36% | −0.75 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.57 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.56 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.55 |
| RDDT Reddit Inc. Class A | Reduce -64.1% | 2.27% | −0.53 |
| CLBT Cellebrite Di Ltd. | Reduce -35.5% | 1.76% | −0.53 |
| AEHR Aehr Test Systems | Reduce -68.1% | 0.32% | −0.53 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.48 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.45 |
| MTTR Matterport Inc. | Reduce -40.5% | 0.55% | −0.41 |
| GEOS Geospace Technologies Corp. | Reduce -37.7% | 0.50% | −0.41 |
| LRN Stride Inc. | Sold out | 0.00% | −0.39 |
| OPRX Optimizerx Corp. | Reduce -45.0% | 0.17% | −0.36 |
| TALK Talkspace Inc. | Sold out | 0.00% | −0.36 |
| KRNT Kornit Digital Ltd. | Reduce -21.1% | 1.21% | −0.20 |
| CYBR Cyberark Software Ltd./Israel | Reduce -10.3% | 1.81% | −0.13 |
| COMP Compass Inc. Class A | Reduce -1.7% | 0.56% | −0.09 |
| CLS Celestica Inc. | Reduce -39.5% | 4.47% | −0.04 |
| LINC Lincoln Educational Services | Reduce -22.5% | 0.48% | −0.03 |
| MTSI Macom Technology Solutions H | Reduce -6.1% | 2.60% | −0.01 |
| KVYO Klaviyo Inc. Class A | Reduce -6.5% | 0.80% | −0.01 |
| GHM Graham Corp. | Reduce -23.9% | 1.59% | +0.06 |
| OPRA Opera Ltd.-ADR | Reduce -5.3% | 3.12% | +0.16 |
| DAVE Dave Inc. | Reduce -29.6% | 5.89% | +1.65 |
Portfolio Buys Q3 2024 → Q4 2024
| SEZL Sezzle Inc. | Add +275.9% | 6.75% | +5.43 |
| HAPN Happen Inc. | New | 2.52% | +2.52 |
| PEGA Pegasystems Inc. | Add +190.1% | 3.31% | +2.33 |
| VMEO Vimeo Inc. | New | 1.88% | +1.88 |
| QNST Quinstreet Inc. | New | 1.86% | +1.86 |
| SMTC Semtech Corp. | Add +58.2% | 3.19% | +1.55 |
| UTI Universal Technical Institut | Add +98.2% | 2.09% | +1.36 |
| GENI Genius Sports Ltd. | Add +928.4% | 1.47% | +1.33 |
| TTMI TTM Technologies | Add +221.7% | 1.66% | +1.24 |
| GRSD Grandstand Ltd. | Add +22.8% | 3.00% | +1.09 |
| PACK Ranpak Holdings Corp. | Add +28.6% | 5.46% | +1.03 |
| FIVN FIVE9 Inc. | New | 0.86% | +0.86 |
| FLYW Flywire Corp.-Voting | New | 0.72% | +0.72 |
| AIP Arteris Inc. | New | 0.72% | +0.72 |
| PRCH Porch Group Inc. | New | 0.71% | +0.71 |
| REAL The Realreal Inc. | New | 0.70% | +0.70 |
| WK Workiva Inc. | New | 0.59% | +0.59 |
| MPTI M-Tron Industries Inc. | New | 0.58% | +0.58 |
| FVRR Fiverr International Ltd. | Add +23.8% | 2.08% | +0.57 |
| FEIM Frequency Electronics Inc. | New | 0.50% | +0.50 |
| CMRC Commerce.com Inc. | New | 0.49% | +0.49 |
| SMLR Semler Scientific Inc. | New | 0.43% | +0.43 |
| UI Ubiquiti Inc. | New | 0.34% | +0.34 |
| SMCI Super Micro Computer Inc. | New | 0.34% | +0.34 |
| LYTS Lsi Industries Inc. | Add +1.4% | 2.04% | +0.20 |
| WULF Terawulf Inc. | Add +27.7% | 0.67% | +0.19 |
| BLND Blend Labs Inc. Class A | Add +12.1% | 1.52% | +0.19 |
| MOD Modine Manufacturing Co. | Add +29.1% | 2.91% | +0.07 |
| ATRC Atricure Inc. | Add +7.2% | 0.23% | +0.01 |
| CAMT Camtek Ltd. | Add +6.0% | 2.36% | −0.06 |
| CALX Calix Inc. | Add +7.7% | 1.02% | −0.14 |
| VRNS Varonis Systems Inc. | Add +12.0% | 1.94% | −0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $548.9M | XMTR, BAND, DAVE, SEZL, AEIS |
| Q1 2026 | 71 | $406.1M | DAVE, VIAV, AEIS, DY, MOD |
| Q4 2025 | 70 | $420.0M | DAVE, PACK, AEIS, CLS, VIAV |
| Q3 2025 | 67 | $486.8M | DAVE, PACK, TSEM, PRCH, PGY |
| Q2 2025 | 59 | $456.4M | DAVE, SEZL, CLS, GRSD, PACK |
| Q1 2025 | 54 | $306.8M | DAVE, PACK, SEZL, CLS, OPRA |
| Q4 2024 | 62 | $387.2M | SEZL, DAVE, PACK, CLS, PEGA |
| Q3 2024 | 59 | $352.0M | CLS, PACK, RSI, DAVE, CRTO |
| Q2 2024 | 71 | $385.0M | CLS, CAMT, SMCI, SIMO, ML |
| Q1 2024 | 71 | $375.1M | CLS, CAMT, PACK, WIX, GRSD |