G2 Investment Partners Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), G2 Investment Partners Management LLC reported 54 stock positions worth $306.8 million. Its top holding was Dave (DAVE) at 7.2% of the portfolio, followed by Ranpak (PACK, 6.8%) and Sezzle (SEZL, 5.9%). Compared with Q4 2024, it opened 18 new positions, sold out of 26, added to 24 and reduced 12. The biggest buy was Opera Ltd.-ADR (OPRA, shares +65%) and the biggest sale an exit from Pegasystems (PEGA).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001593404
- Portfolio Value
- $306.8M (Q1 2025)
- SEC Filing
- 0001172661-25-002382 ↗ filed May 15, 2025
Holdings Value
Holdings 54 stocks · $306.8M
| DAVE Dave Inc. | 7.18% | 266,392 | $22.0M | Add +1.6% |
| PACK Ranpak Holdings Corp. | 6.78% | 3,836,706 | $20.8M | Add +24.9% |
| SEZL Sezzle Inc. | 5.86% | 514,956 | $18.0M | Reduce -16.0% |
| CLS Celestica Inc. | 5.57% | 216,799 | $17.1M | Add +15.7% |
| OPRA Opera Ltd.-ADR | 5.47% | 1,053,314 | $16.8M | Add +65.1% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 4.34% | 1,054,884 | $13.3M | Add +27.8% |
| LYTS Lsi Industries Inc. | 3.60% | 649,901 | $11.0M | Add +59.7% |
| GENI Genius Sports Ltd. | 3.58% | 1,097,905 | $11.0M | Add +66.5% |
| EVER Everquote Inc. Class A | 3.37% | 395,143 | $10.3M | Add +82.3% |
| UTI Universal Technical Institut | 3.01% | 359,216 | $9.2M | Add +14.1% |
| TREE Lendingtree Inc. | 2.96% | 180,767 | $9.1M | Add +4.1% |
| CALX Calix Inc. | 2.93% | 253,994 | $9.0M | Add +124.8% |
| CAMT Camtek Ltd. | 2.85% | 149,407 | $8.8M | Add +31.9% |
| CYBR Cyberark Software Ltd./Israel | 2.49% | 22,578 | $7.6M | Add +7.3% |
| PRCH Porch Group Inc. | 2.28% | 957,622 | $7.0M | Add +71.2% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 2.22% | 1,678,855 | $6.8M | Add +11.2% |
| ALAB Astera Labs Inc. | 2.21% | 113,495 | $6.8M | Add +394.9% |
| AFRM Affirm Holdings Inc. | 2.06% | 140,000 | $6.3M | New |
| MTSI Macom Technology Solutions H | 2.04% | 62,247 | $6.2M | Reduce -19.6% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 1.97% | 75,400 | $6.0M | New |
| RDDT Reddit Inc. Class A | 1.94% | 56,601 | $5.9M | Add +5.4% |
| STRL Sterling Infrastructure Inc. | 1.88% | 50,865 | $5.8M | Add +12.0% |
| QNST Quinstreet Inc. | 1.87% | 321,410 | $5.7M | Add +2.9% |
| GHM Graham Corp. | 1.60% | 170,852 | $4.9M | Add +23.2% |
| RSI Rush Street Interactive Inc. | 1.46% | 417,808 | $4.5M | Reduce -52.3% |
| MOD Modine Manufacturing Co. | 1.42% | 56,762 | $4.4M | Reduce -41.7% |
| LIF LIFE360 Inc. | 1.07% | 85,237 | $3.3M | Reduce -53.0% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 1.02% | 580,000 | $3.1M | Add +134.0% |
| ODD Oddity Tech Ltd. Class A | 1.02% | 72,025 | $3.1M | New |
| TTMI TTM Technologies | 1.00% | 150,000 | $3.1M | Reduce -42.3% |
| GSHD Goosehead Insurance Inc. Class A | 0.98% | 25,400 | $3.0M | New |
| NEXN Nexxen International Ltd. | 0.96% | 351,307 | $2.9M | New |
| RBRK Rubrik Inc. Class A | 0.82% | 41,500 | $2.5M | New |
| KVYO Klaviyo Inc. Class A | 0.80% | 80,666 | $2.4M | Add +7.5% |
| ALKT Alkami Technology Inc. | 0.78% | 91,744 | $2.4M | New |
| AIP Arteris Inc. | 0.73% | 322,159 | $2.2M | Add +17.3% |
| LINC Lincoln Educational Services | 0.70% | 135,670 | $2.2M | Add +15.1% |
| SLQT Selectquote Inc. | 0.70% | 644,137 | $2.2M | New |
| LQDT Liquidity Services Inc. | 0.69% | 67,984 | $2.1M | New |
| SAIL Sailpoint Inc. | 0.68% | 111,375 | $2.1M | New |
| CRSR Corsair Gaming Inc. | 0.63% | 219,812 | $1.9M | New |
| OKTA Okta Inc. | 0.62% | 18,000 | $1.9M | New |
| RELY Remitly Global Inc. | 0.58% | 85,000 | $1.8M | New |
| IMAX Imax Corp. | 0.47% | 55,000 | $1.4M | New |
| CORZ Core Scientific Inc. | 0.47% | 200,000 | $1.4M | New |
| MPTI M-Tron Industries Inc. | 0.43% | 29,454 | $1.3M | Reduce -36.2% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.37% | 110,000 | $1.1M | Reduce -81.7% |
| KRNT Kornit Digital Ltd. | 0.33% | 53,700 | $1.0M | Reduce -64.5% |
| IBEX Ibex Ltd. | 0.27% | 34,149 | $832K | New |
| CLBT Cellebrite Di Ltd. | 0.24% | 37,671 | $732K | Reduce -87.8% |
| GDYN Grid Dynamics Holdings Inc. | 0.23% | 46,011 | $720K | New |
| WULF Terawulf Inc. | 0.23% | 260,000 | $710K | Reduce -43.5% |
| GOCOQ Gohealth Inc. Class A | 0.14% | 34,360 | $422K | New |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.12% | 63,900 | $368K | Reduce -79.5% |
Portfolio Sells Q4 2024 → Q1 2025
| PEGA Pegasystems Inc. | Sold out | 0.00% | −3.31 |
| SMTC Semtech Corp. | Sold out | 0.00% | −3.19 |
| HAPN Happen Inc. | Reduce -81.7% | 0.37% | −2.15 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −2.08 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −1.94 |
| VMEO Vimeo Inc. | Sold out | 0.00% | −1.88 |
| RSI Rush Street Interactive Inc. | Reduce -52.3% | 1.46% | −1.64 |
| CLBT Cellebrite Di Ltd. | Reduce -87.8% | 0.24% | −1.52 |
| BLND Blend Labs Inc. Class A | Sold out | 0.00% | −1.52 |
| MOD Modine Manufacturing Co. | Reduce -41.7% | 1.42% | −1.49 |
| FN Fabrinet | Sold out | 0.00% | −1.41 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −1.36 |
| SEZL Sezzle Inc. | Reduce -16.0% | 5.86% | −0.90 |
| KRNT Kornit Digital Ltd. | Reduce -64.5% | 0.33% | −0.88 |
| LIF LIFE360 Inc. | Reduce -53.0% | 1.07% | −0.87 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.86 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.72 |
| TTMI TTM Technologies | Reduce -42.3% | 1.00% | −0.66 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.65 |
| WK Workiva Inc. | Sold out | 0.00% | −0.59 |
| CRTO Criteo SA-Spon | Sold out | 0.00% | −0.58 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.56 |
| MTSI Macom Technology Solutions H | Reduce -19.6% | 2.04% | −0.56 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.55 |
| FEIM Frequency Electronics Inc. | Sold out | 0.00% | −0.50 |
| GEOS Geospace Technologies Corp. | Sold out | 0.00% | −0.50 |
| WULF Terawulf Inc. | Reduce -43.5% | 0.23% | −0.44 |
| SMLR Semler Scientific Inc. | Sold out | 0.00% | −0.43 |
| CMRC Commerce.com Inc. | Reduce -79.5% | 0.12% | −0.37 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.34 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.34 |
| AEHR Aehr Test Systems | Sold out | 0.00% | −0.32 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.31 |
| ATRC Atricure Inc. | Sold out | 0.00% | −0.23 |
| OPRX Optimizerx Corp. | Sold out | 0.00% | −0.17 |
| WEAV Weave Communications Inc. | Sold out | 0.00% | −0.16 |
| MPTI M-Tron Industries Inc. | Reduce -36.2% | 0.43% | −0.15 |
| GPGI Gpgi Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| OPRA Opera Ltd.-ADR | Add +65.1% | 5.47% | +2.35 |
| EVER Everquote Inc. Class A | Add +82.3% | 3.37% | +2.25 |
| GENI Genius Sports Ltd. | Add +66.5% | 3.58% | +2.11 |
| AFRM Affirm Holdings Inc. | New | 2.06% | +2.06 |
| QTWO Q2 Holdings Inc. | New | 1.97% | +1.97 |
| CALX Calix Inc. | Add +124.8% | 2.93% | +1.92 |
| PRCH Porch Group Inc. | Add +71.2% | 2.28% | +1.56 |
| LYTS Lsi Industries Inc. | Add +59.7% | 3.60% | +1.56 |
| ALAB Astera Labs Inc. | Add +394.9% | 2.21% | +1.42 |
| GRSD Grandstand Ltd. | Add +27.8% | 4.34% | +1.34 |
| PACK Ranpak Holdings Corp. | Add +24.9% | 6.78% | +1.32 |
| DAVE Dave Inc. | Add +1.6% | 7.18% | +1.29 |
| TREE Lendingtree Inc. | Add +4.1% | 2.96% | +1.22 |
| CLS Celestica Inc. | Add +15.7% | 5.57% | +1.10 |
| ODD Oddity Tech Ltd. Class A | New | 1.02% | +1.02 |
| GSHD Goosehead Insurance Inc. Class A | New | 0.98% | +0.98 |
| NEXN Nexxen International Ltd. | New | 0.96% | +0.96 |
| UTI Universal Technical Institut | Add +14.1% | 3.01% | +0.92 |
| RBRK Rubrik Inc. Class A | New | 0.82% | +0.82 |
| ALKT Alkami Technology Inc. | New | 0.78% | +0.78 |
| SLQT Selectquote Inc. | New | 0.70% | +0.70 |
| LQDT Liquidity Services Inc. | New | 0.69% | +0.69 |
| SAIL Sailpoint Inc. | New | 0.68% | +0.68 |
| CYBR Cyberark Software Ltd./Israel | Add +7.3% | 2.49% | +0.68 |
| CRSR Corsair Gaming Inc. | New | 0.63% | +0.63 |
| OKTA Okta Inc. | New | 0.62% | +0.62 |
| RELY Remitly Global Inc. | New | 0.58% | +0.58 |
| CAMT Camtek Ltd. | Add +31.9% | 2.85% | +0.49 |
| IMAX Imax Corp. | New | 0.47% | +0.47 |
| CORZ Core Scientific Inc. | New | 0.47% | +0.47 |
| REAL BROKERAGE INC/THE | Add +11.2% | 2.22% | +0.43 |
| REAL The Realreal Inc. | Add +134.0% | 1.02% | +0.32 |
| IBEX Ibex Ltd. | New | 0.27% | +0.27 |
| GDYN Grid Dynamics Holdings Inc. | New | 0.23% | +0.23 |
| LINC Lincoln Educational Services | Add +15.1% | 0.70% | +0.22 |
| GOCOQ Gohealth Inc. Class A | New | 0.14% | +0.14 |
| GHM Graham Corp. | Add +23.2% | 1.60% | +0.01 |
| QNST Quinstreet Inc. | Add +2.9% | 1.87% | +0.01 |
| AIP Arteris Inc. | Add +17.3% | 0.73% | +0.00 |
| KVYO Klaviyo Inc. Class A | Add +7.5% | 0.80% | −0.00 |
| STRL Sterling Infrastructure Inc. | Add +12.0% | 1.88% | −0.10 |
| RDDT Reddit Inc. Class A | Add +5.4% | 1.94% | −0.33 |
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 |