G2 Investment Partners Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), G2 Investment Partners Management LLC reported 67 stock positions worth $486.8 million. Its top holding was Dave (DAVE) at 6.0% of the portfolio, followed by Ranpak (PACK, 4.5%) and Tower Semiconductor (TSEM, 4.3%). Compared with Q2 2025, it opened 19 new positions, sold out of 11, added to 20 and reduced 26. The biggest buy was Tower Semiconductor (TSEM, shares +152%) and the biggest sale Grandstand (GRSD, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001593404
- Portfolio Value
- $486.8M (Q3 2025)
- SEC Filing
- 0001172661-25-005069 ↗ filed Nov 14, 2025
Holdings Value
Holdings 67 stocks · $486.8M
| DAVE Dave Inc. | 5.98% | 146,121 | $29.1M | Add +25.3% |
| PACK Ranpak Holdings Corp. | 4.52% | 3,914,762 | $22.0M | Reduce -16.0% |
| TSEM Tower Semiconductor Ltd. | 4.31% | 289,929 | $21.0M | Add +152.1% |
| PRCH Porch Group Inc. | 4.08% | 1,184,270 | $19.9M | Reduce -3.6% |
| PGY Pagaya Technologies Ltd. Class A | 3.97% | 650,969 | $19.3M | Add +156.9% |
| CLS Celestica Inc. | 3.10% | 61,300 | $15.1M | Reduce -56.7% |
| SITM Sitime Corp. | 3.04% | 49,182 | $14.8M | Add +3.3% |
| ALLT Allot Ltd. | 3.04% | 1,399,861 | $14.8M | Reduce -15.6% |
| CALX Calix Inc. | 3.03% | 240,000 | $14.7M | Reduce -21.7% |
| SEZL Sezzle Inc. | 2.86% | 175,270 | $13.9M | Add +15.3% |
| OPRA Opera Ltd.-ADR | 2.73% | 644,855 | $13.3M | Reduce -7.9% |
| FROG Jfrog Ltd. | 2.72% | 279,417 | $13.2M | Add +207.6% |
| TREE Lendingtree Inc. | 2.48% | 186,456 | $12.1M | Reduce -39.0% |
| GENI Genius Sports Ltd. | 2.30% | 905,800 | $11.2M | Add +13.2% |
| HIPO Hippo Holdings Inc. | 2.29% | 308,750 | $11.2M | Add +415.4% |
| APPS Digital Turbine Inc. | 2.26% | 1,718,672 | $11.0M | Add +21.6% |
| TPB Turning Point Brands Inc. | 2.25% | 111,000 | $11.0M | Add +214.0% |
| CECO Ceco Environmental Corp. | 2.07% | 196,405 | $10.1M | Add +63.7% |
| ARLO Arlo Technologies Inc. | 2.05% | 588,311 | $10.0M | Add +352.6% |
| AEIS Advanced Energy Industries | 1.96% | 56,044 | $9.5M | New |
| EVLV Evolv Technologies Holdings | 1.93% | 1,243,581 | $9.4M | New |
| HNGE Hinge Health Inc. Class A | 1.90% | 188,515 | $9.3M | Add +1156.8% |
| MTSI Macom Technology Solutions H | 1.87% | 73,000 | $9.1M | Add +3.7% |
| AFRM Affirm Holdings Inc. | 1.81% | 120,459 | $8.8M | Add +3.6% |
| LYTS Lsi Industries Inc. | 1.73% | 356,000 | $8.4M | Reduce -22.4% |
| STRL Sterling Infrastructure Inc. | 1.58% | 22,600 | $7.7M | Reduce -55.0% |
| UTI Universal Technical Institut | 1.57% | 235,000 | $7.6M | No change |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 1.39% | 829,428 | $6.8M | Reduce -54.0% |
| EVER Everquote Inc. Class A | 1.33% | 282,316 | $6.5M | Reduce -11.8% |
| ODD Oddity Tech Ltd. Class A | 1.26% | 98,600 | $6.1M | Reduce -29.2% |
| DV Doubleverify Holdings Inc. | 1.23% | 500,000 | $6.0M | Reduce -16.9% |
| VIAV Viavi Solutions Inc. | 1.16% | 446,700 | $5.7M | New |
| AMBA Ambarella Inc. | 1.12% | 66,000 | $5.4M | New |
| MOD Modine Manufacturing Co. | 1.09% | 37,410 | $5.3M | Reduce -56.9% |
| TTMI TTM Technologies | 1.09% | 91,792 | $5.3M | Reduce -50.4% |
| LIF LIFE360 Inc. | 1.09% | 49,715 | $5.3M | Reduce -79.4% |
| AMPL Amplitude Inc. Class A | 1.05% | 478,086 | $5.1M | Add +82.6% |
| ALAB Astera Labs Inc. | 1.00% | 24,833 | $4.9M | Reduce -81.4% |
| CHYM Chime Financial Inc. Class A | 0.94% | 227,019 | $4.6M | Add +315.4% |
| WLDN Willdan Group Inc. | 0.92% | 46,196 | $4.5M | New |
| MAX Mediaalpha Inc. Class A | 0.88% | 375,473 | $4.3M | New |
| AIP Arteris Inc. | 0.86% | 413,508 | $4.2M | Add +41.6% |
| GLXY Galaxy Digital Inc. Class A | 0.81% | 116,500 | $3.9M | New |
| SLAB Silicon Laboratories Inc. | 0.76% | 28,100 | $3.7M | Add +55.3% |
| OPRX Optimizerx Corp. | 0.76% | 179,736 | $3.7M | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.68% | 794,829 | $3.3M | Reduce -13.2% |
| TDUP Thredup Inc. Class A | 0.68% | 349,352 | $3.3M | New |
| GHM Graham Corp. | 0.68% | 60,000 | $3.3M | Reduce -61.3% |
| NPKI NPK International Inc. | 0.66% | 285,200 | $3.2M | Add +158.8% |
| AIR Aar Corp. | 0.63% | 34,000 | $3.0M | New |
| DOCS Doximity Inc. Class A | 0.57% | 38,000 | $2.8M | New |
| COUR Coursera Inc. | 0.55% | 227,535 | $2.7M | New |
| CAMT Camtek Ltd. | 0.54% | 24,940 | $2.6M | Reduce -30.6% |
| TATT Tat Technologies Ltd. | 0.44% | 48,700 | $2.1M | New |
| CLBT Cellebrite Di Ltd. | 0.38% | 100,000 | $1.9M | New |
| CGNT Cognyte Software Ltd. | 0.28% | 162,500 | $1.4M | Reduce -39.0% |
| NCNO Ncino Inc. | 0.28% | 50,000 | $1.4M | New |
| CRCL Circle Internet Group Inc. | 0.27% | 10,000 | $1.3M | Reduce -19.4% |
| EXOD Exodus Movement Inc. Class A | 0.21% | 37,508 | $1.0M | New |
| CURI Curiositystream Inc. | 0.19% | 177,200 | $939K | New |
| CLFD Clearfield Inc. | 0.18% | 25,000 | $860K | Reduce -89.2% |
| MPTI M-Tron Industries Inc. | 0.17% | 15,000 | $832K | Reduce -70.8% |
| KRNT Kornit Digital Ltd. | 0.16% | 58,700 | $792K | No change |
| ROOT Root Inc./Oh Class A | 0.13% | 6,800 | $609K | Reduce -88.7% |
| HUT Hut 8 Corp. | 0.07% | 10,000 | $348K | New |
| CDLX Cardlytics Inc. | 0.06% | 128,132 | $311K | New |
| TRVG Trivago NV - ADR | 0.02% | 25,840 | $86K | Reduce -95.1% |
Options reported separately and not counted above: SEZL puts ($8.0M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $52K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 29,454 | $52K | No change |
Total filed on the 13F, all lines: $486.8M.
Portfolio Sells Q2 2025 → Q3 2025
| GRSD Grandstand Ltd. | Reduce -54.0% | 1.39% | −3.30 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −2.46 |
| LIF LIFE360 Inc. | Reduce -79.4% | 1.09% | −2.36 |
| CLFD Clearfield Inc. | Reduce -89.2% | 0.18% | −2.02 |
| CLS Celestica Inc. | Reduce -56.7% | 3.10% | −1.74 |
| ALAB Astera Labs Inc. | Reduce -81.4% | 1.00% | −1.65 |
| ROOT Root Inc./Oh Class A | Reduce -88.7% | 0.13% | −1.55 |
| MNTN MNTN Inc. Class A | Sold out | 0.00% | −1.53 |
| RELY Remitly Global Inc. | Sold out | 0.00% | −1.11 |
| ODD Oddity Tech Ltd. Class A | Reduce -29.2% | 1.26% | −1.04 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −1.02 |
| GHM Graham Corp. | Reduce -61.3% | 0.68% | −1.01 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.97 |
| STRL Sterling Infrastructure Inc. | Reduce -55.0% | 1.58% | −0.96 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.96 |
| MOD Modine Manufacturing Co. | Reduce -56.9% | 1.09% | −0.78 |
| DV Doubleverify Holdings Inc. | Reduce -16.9% | 1.23% | −0.74 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −0.73 |
| NEXN Nexxen International Ltd. | Sold out | 0.00% | −0.59 |
| TTMI TTM Technologies | Reduce -50.4% | 1.09% | −0.57 |
| CALX Calix Inc. | Reduce -21.7% | 3.03% | −0.55 |
| TRVG Trivago NV - ADR | Reduce -95.1% | 0.02% | −0.42 |
| EVER Everquote Inc. Class A | Reduce -11.8% | 1.33% | −0.37 |
| PAHC Phibro Animal Health Corp. Class A | Sold out | 0.00% | −0.31 |
| MPTI M-Tron Industries Inc. | Reduce -70.8% | 0.17% | −0.30 |
| CGNT Cognyte Software Ltd. | Reduce -39.0% | 0.28% | −0.26 |
| REAL BROKERAGE INC/THE | Reduce -13.2% | 0.68% | −0.22 |
| CRCL Circle Internet Group Inc. | Reduce -19.4% | 0.27% | −0.22 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.22 |
| OPRA Opera Ltd.-ADR | Reduce -7.9% | 2.73% | −0.16 |
| CAMT Camtek Ltd. | Reduce -30.6% | 0.54% | −0.13 |
| SLQT Selectquote Inc. | Sold out | 0.00% | −0.07 |
| ALLT Allot Ltd. | Reduce -15.6% | 3.04% | −0.06 |
| TREE Lendingtree Inc. | Reduce -39.0% | 2.48% | −0.00 |
| LYTS Lsi Industries Inc. | Reduce -22.4% | 1.73% | +0.02 |
| PACK Ranpak Holdings Corp. | Reduce -16.0% | 4.52% | +0.87 |
| PRCH Porch Group Inc. | Reduce -3.6% | 4.08% | +0.91 |
Portfolio Buys Q2 2025 → Q3 2025
| TSEM Tower Semiconductor Ltd. | Add +152.1% | 4.31% | +3.21 |
| PGY Pagaya Technologies Ltd. Class A | Add +156.9% | 3.97% | +2.79 |
| AEIS Advanced Energy Industries | New | 1.96% | +1.96 |
| EVLV Evolv Technologies Holdings | New | 1.93% | +1.93 |
| HIPO Hippo Holdings Inc. | Add +415.4% | 2.29% | +1.93 |
| FROG Jfrog Ltd. | Add +207.6% | 2.72% | +1.84 |
| HNGE Hinge Health Inc. Class A | Add +1156.8% | 1.90% | +1.73 |
| TPB Turning Point Brands Inc. | Add +214.0% | 2.25% | +1.67 |
| ARLO Arlo Technologies Inc. | Add +352.6% | 2.05% | +1.57 |
| CECO Ceco Environmental Corp. | Add +63.7% | 2.07% | +1.32 |
| VIAV Viavi Solutions Inc. | New | 1.16% | +1.16 |
| AMBA Ambarella Inc. | New | 1.12% | +1.12 |
| WLDN Willdan Group Inc. | New | 0.92% | +0.92 |
| MAX Mediaalpha Inc. Class A | New | 0.88% | +0.88 |
| SITM Sitime Corp. | Add +3.3% | 3.04% | +0.82 |
| GLXY Galaxy Digital Inc. Class A | New | 0.81% | +0.81 |
| OPRX Optimizerx Corp. | New | 0.76% | +0.76 |
| TDUP Thredup Inc. Class A | New | 0.68% | +0.68 |
| AIR Aar Corp. | New | 0.63% | +0.63 |
| DOCS Doximity Inc. Class A | New | 0.57% | +0.57 |
| COUR Coursera Inc. | New | 0.55% | +0.55 |
| CHYM Chime Financial Inc. Class A | Add +315.4% | 0.94% | +0.53 |
| GENI Genius Sports Ltd. | Add +13.2% | 2.30% | +0.48 |
| NPKI NPK International Inc. | Add +158.8% | 0.66% | +0.46 |
| TATT Tat Technologies Ltd. | New | 0.44% | +0.44 |
| APPS Digital Turbine Inc. | Add +21.6% | 2.26% | +0.43 |
| CLBT Cellebrite Di Ltd. | New | 0.38% | +0.38 |
| AMPL Amplitude Inc. Class A | Add +82.6% | 1.05% | +0.34 |
| NCNO Ncino Inc. | New | 0.28% | +0.28 |
| AIP Arteris Inc. | Add +41.6% | 0.86% | +0.25 |
| EXOD Exodus Movement Inc. Class A | New | 0.21% | +0.21 |
| CURI Curiositystream Inc. | New | 0.19% | +0.19 |
| SLAB Silicon Laboratories Inc. | Add +55.3% | 0.76% | +0.17 |
| HUT Hut 8 Corp. | New | 0.07% | +0.07 |
| CDLX Cardlytics Inc. | New | 0.06% | +0.06 |
| AFRM Affirm Holdings Inc. | Add +3.6% | 1.81% | +0.05 |
| MTSI Macom Technology Solutions H | Add +3.7% | 1.87% | −0.34 |
| DAVE Dave Inc. | Add +25.3% | 5.98% | −0.87 |
| SEZL Sezzle Inc. | Add +15.3% | 2.86% | −3.11 |
Options Activity Q2 2025 → Q3 2025
| SEZL Sezzle Inc. | put | New | 100,000 | $8.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |