G2 Investment Partners Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), G2 Investment Partners Management LLC reported 59 stock positions worth $456.4 million. Its top holding was Dave (DAVE) at 6.9% of the portfolio, followed by Sezzle (SEZL, 6.0%) and Celestica (CLS, 4.8%). Compared with Q1 2025, it opened 25 new positions, sold out of 20, added to 16 and reduced 18. The biggest buy was a new position in Allot (ALLT) and the biggest sale Opera Ltd.-ADR (OPRA, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001593404
- Portfolio Value
- $456.4M (Q2 2025)
- SEC Filing
- 0001172661-25-003484 ↗ filed Aug 14, 2025
Holdings Value
Holdings 59 stocks · $456.4M
| DAVE Dave Inc. | 6.86% | 116,576 | $31.3M | Reduce -56.2% |
| SEZL Sezzle Inc. | 5.97% | 151,980 | $27.2M | Reduce -70.5% |
| CLS Celestica Inc. | 4.84% | 141,500 | $22.1M | Reduce -34.7% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 4.70% | 1,802,443 | $21.4M | Add +70.9% |
| PACK Ranpak Holdings Corp. | 3.65% | 4,660,451 | $16.6M | Add +21.5% |
| CALX Calix Inc. | 3.57% | 306,622 | $16.3M | Add +20.7% |
| LIF LIFE360 Inc. | 3.45% | 241,129 | $15.7M | Add +182.9% |
| PRCH Porch Group Inc. | 3.18% | 1,229,183 | $14.5M | Add +28.4% |
| ALLT Allot Ltd. | 3.11% | 1,657,913 | $14.2M | New |
| OPRA Opera Ltd.-ADR | 2.90% | 700,000 | $13.2M | Reduce -33.5% |
| ALAB Astera Labs Inc. | 2.65% | 133,699 | $12.1M | Add +17.8% |
| STRL Sterling Infrastructure Inc. | 2.54% | 50,165 | $11.6M | Reduce -1.4% |
| TREE Lendingtree Inc. | 2.48% | 305,573 | $11.3M | Add +69.0% |
| CYBR Cyberark Software Ltd./Israel | 2.46% | 27,578 | $11.2M | Add +22.1% |
| ODD Oddity Tech Ltd. Class A | 2.30% | 139,320 | $10.5M | Add +93.4% |
| SITM Sitime Corp. | 2.22% | 47,600 | $10.1M | New |
| MTSI Macom Technology Solutions H | 2.21% | 70,417 | $10.1M | Add +13.1% |
| CLFD Clearfield Inc. | 2.20% | 230,869 | $10.0M | New |
| DV Doubleverify Holdings Inc. | 1.97% | 602,000 | $9.0M | New |
| MOD Modine Manufacturing Co. | 1.87% | 86,762 | $8.5M | Add +52.9% |
| APPS Digital Turbine Inc. | 1.83% | 1,413,800 | $8.3M | New |
| GENI Genius Sports Ltd. | 1.82% | 800,000 | $8.3M | Reduce -27.1% |
| AFRM Affirm Holdings Inc. | 1.76% | 116,319 | $8.0M | Reduce -16.9% |
| UTI Universal Technical Institut | 1.75% | 235,000 | $8.0M | Reduce -34.6% |
| LYTS Lsi Industries Inc. | 1.71% | 458,800 | $7.8M | Reduce -29.4% |
| EVER Everquote Inc. Class A | 1.70% | 320,000 | $7.7M | Reduce -19.0% |
| GHM Graham Corp. | 1.68% | 155,132 | $7.7M | Reduce -9.2% |
| ROOT Root Inc./Oh Class A | 1.68% | 59,900 | $7.7M | New |
| TTMI TTM Technologies | 1.65% | 185,000 | $7.6M | Add +23.3% |
| MNTN MNTN Inc. Class A | 1.53% | 319,883 | $7.0M | New |
| PGY Pagaya Technologies Ltd. Class A | 1.18% | 253,437 | $5.4M | New |
| RELY Remitly Global Inc. | 1.11% | 270,317 | $5.1M | Add +218.0% |
| TSEM Tower Semiconductor Ltd. | 1.09% | 115,000 | $5.0M | New |
| RSI Rush Street Interactive Inc. | 1.02% | 313,000 | $4.7M | Reduce -25.1% |
| ALGM Allegro Microsystems Inc. | 0.97% | 130,000 | $4.4M | New |
| UPST Upstart Holdings Inc. | 0.96% | 67,500 | $4.4M | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.90% | 915,300 | $4.1M | Reduce -45.5% |
| FROG Jfrog Ltd. | 0.87% | 90,826 | $4.0M | New |
| CECO Ceco Environmental Corp. | 0.74% | 120,000 | $3.4M | New |
| ALKT Alkami Technology Inc. | 0.73% | 110,000 | $3.3M | Add +19.9% |
| AMPL Amplitude Inc. Class A | 0.71% | 261,800 | $3.2M | New |
| CAMT Camtek Ltd. | 0.67% | 35,919 | $3.0M | Reduce -76.0% |
| AIP Arteris Inc. | 0.61% | 291,980 | $2.8M | Reduce -9.4% |
| NEXN Nexxen International Ltd. | 0.59% | 260,000 | $2.7M | Reduce -26.0% |
| TPB Turning Point Brands Inc. | 0.59% | 35,347 | $2.7M | New |
| SLAB Silicon Laboratories Inc. | 0.58% | 18,100 | $2.7M | New |
| CGNT Cognyte Software Ltd. | 0.54% | 266,262 | $2.5M | New |
| CRCL Circle Internet Group Inc. | 0.49% | 12,404 | $2.2M | New |
| ARLO Arlo Technologies Inc. | 0.48% | 130,000 | $2.2M | New |
| MPTI M-Tron Industries Inc. | 0.47% | 51,336 | $2.2M | Add +74.3% |
| TRVG Trivago NV - ADR | 0.44% | 526,678 | $2.0M | New |
| CHYM Chime Financial Inc. Class A | 0.41% | 54,651 | $1.9M | New |
| HIPO Hippo Holdings Inc. | 0.37% | 59,900 | $1.7M | New |
| PAHC Phibro Animal Health Corp. Class A | 0.31% | 55,000 | $1.4M | New |
| KRNT Kornit Digital Ltd. | 0.26% | 58,700 | $1.2M | Add +9.3% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.22% | 10,601 | $992K | Reduce -85.9% |
| NPKI NPK International Inc. | 0.21% | 110,200 | $938K | New |
| HNGE Hinge Health Inc. Class A | 0.17% | 15,000 | $776K | New |
| SLQT Selectquote Inc. | 0.07% | 128,426 | $306K | Reduce -80.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 29,454 | $31K | No change |
Total filed on the 13F, all lines: $456.4M.
Portfolio Sells Q1 2025 → Q2 2025
| OPRA Opera Ltd.-ADR | Reduce -33.5% | 2.90% | −2.57 |
| CAMT Camtek Ltd. | Reduce -76.0% | 0.67% | −2.19 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −1.94 |
| LYTS Lsi Industries Inc. | Reduce -29.4% | 1.71% | −1.89 |
| QNST Quinstreet Inc. | Sold out | 0.00% | −1.87 |
| GENI Genius Sports Ltd. | Reduce -27.1% | 1.82% | −1.76 |
| QTWO Q2 Holdings Inc. | Reduce -85.9% | 0.22% | −1.75 |
| EVER Everquote Inc. Class A | Reduce -19.0% | 1.70% | −1.68 |
| REAL BROKERAGE INC/THE | Reduce -45.5% | 0.90% | −1.32 |
| UTI Universal Technical Institut | Reduce -34.6% | 1.75% | −1.26 |
| REAL The Realreal Inc. | Sold out | 0.00% | −1.02 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −0.98 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.82 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.80 |
| CLS Celestica Inc. | Reduce -34.7% | 4.84% | −0.73 |
| LINC Lincoln Educational Services | Sold out | 0.00% | −0.70 |
| LQDT Liquidity Services Inc. | Sold out | 0.00% | −0.69 |
| SAIL Sailpoint Inc. | Sold out | 0.00% | −0.68 |
| CRSR Corsair Gaming Inc. | Sold out | 0.00% | −0.63 |
| SLQT Selectquote Inc. | Reduce -80.1% | 0.07% | −0.63 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.62 |
| IMAX Imax Corp. | Sold out | 0.00% | −0.47 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.47 |
| RSI Rush Street Interactive Inc. | Reduce -25.1% | 1.02% | −0.44 |
| HAPN Happen Inc. | Sold out | 0.00% | −0.37 |
| NEXN Nexxen International Ltd. | Reduce -26.0% | 0.59% | −0.36 |
| DAVE Dave Inc. | Reduce -56.2% | 6.86% | −0.32 |
| AFRM Affirm Holdings Inc. | Reduce -16.9% | 1.76% | −0.30 |
| IBEX Ibex Ltd. | Sold out | 0.00% | −0.27 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.24 |
| GDYN Grid Dynamics Holdings Inc. | Sold out | 0.00% | −0.23 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.23 |
| GOCOQ Gohealth Inc. Class A | Sold out | 0.00% | −0.14 |
| CMRC Commerce.com Inc. | Sold out | 0.00% | −0.12 |
| AIP Arteris Inc. | Reduce -9.4% | 0.61% | −0.12 |
| GHM Graham Corp. | Reduce -9.2% | 1.68% | +0.08 |
| SEZL Sezzle Inc. | Reduce -70.5% | 5.97% | +0.11 |
| STRL Sterling Infrastructure Inc. | Reduce -1.4% | 2.54% | +0.66 |
Portfolio Buys Q1 2025 → Q2 2025
| ALLT Allot Ltd. | New | 3.11% | +3.11 |
| LIF LIFE360 Inc. | Add +182.9% | 3.45% | +2.38 |
| SITM Sitime Corp. | New | 2.22% | +2.22 |
| CLFD Clearfield Inc. | New | 2.20% | +2.20 |
| DV Doubleverify Holdings Inc. | New | 1.97% | +1.97 |
| APPS Digital Turbine Inc. | New | 1.83% | +1.83 |
| ROOT Root Inc./Oh Class A | New | 1.68% | +1.68 |
| MNTN MNTN Inc. Class A | New | 1.53% | +1.53 |
| ODD Oddity Tech Ltd. Class A | Add +93.4% | 2.30% | +1.29 |
| PGY Pagaya Technologies Ltd. Class A | New | 1.18% | +1.18 |
| TSEM Tower Semiconductor Ltd. | New | 1.09% | +1.09 |
| ALGM Allegro Microsystems Inc. | New | 0.97% | +0.97 |
| UPST Upstart Holdings Inc. | New | 0.96% | +0.96 |
| PRCH Porch Group Inc. | Add +28.4% | 3.18% | +0.90 |
| FROG Jfrog Ltd. | New | 0.87% | +0.87 |
| CECO Ceco Environmental Corp. | New | 0.74% | +0.74 |
| AMPL Amplitude Inc. Class A | New | 0.71% | +0.71 |
| TTMI TTM Technologies | Add +23.3% | 1.65% | +0.65 |
| CALX Calix Inc. | Add +20.7% | 3.57% | +0.64 |
| TPB Turning Point Brands Inc. | New | 0.59% | +0.59 |
| SLAB Silicon Laboratories Inc. | New | 0.58% | +0.58 |
| CGNT Cognyte Software Ltd. | New | 0.54% | +0.54 |
| RELY Remitly Global Inc. | Add +218.0% | 1.11% | +0.54 |
| CRCL Circle Internet Group Inc. | New | 0.49% | +0.49 |
| ARLO Arlo Technologies Inc. | New | 0.48% | +0.48 |
| MOD Modine Manufacturing Co. | Add +52.9% | 1.87% | +0.45 |
| ALAB Astera Labs Inc. | Add +17.8% | 2.65% | +0.44 |
| TRVG Trivago NV - ADR | New | 0.44% | +0.44 |
| CHYM Chime Financial Inc. Class A | New | 0.41% | +0.41 |
| HIPO Hippo Holdings Inc. | New | 0.37% | +0.37 |
| GRSD Grandstand Ltd. | Add +70.9% | 4.70% | +0.36 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.31% | +0.31 |
| NPKI NPK International Inc. | New | 0.21% | +0.21 |
| MTSI Macom Technology Solutions H | Add +13.1% | 2.21% | +0.17 |
| HNGE Hinge Health Inc. Class A | New | 0.17% | +0.17 |
| MPTI M-Tron Industries Inc. | Add +74.3% | 0.47% | +0.04 |
| CYBR Cyberark Software Ltd./Israel | Add +22.1% | 2.46% | −0.03 |
| ALKT Alkami Technology Inc. | Add +19.9% | 0.73% | −0.06 |
| KRNT Kornit Digital Ltd. | Add +9.3% | 0.26% | −0.08 |
| TREE Lendingtree Inc. | Add +69.0% | 2.48% | −0.48 |
| PACK Ranpak Holdings Corp. | Add +21.5% | 3.65% | −3.13 |
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 |