G2 Investment Partners Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), G2 Investment Partners Management LLC reported 70 stock positions worth $420.0 million. Its top holding was Dave (DAVE) at 7.0% of the portfolio, followed by Ranpak (PACK, 4.3%) and Advanced Energy Industries (AEIS, 4.1%). Compared with Q3 2025, it opened 19 new positions, sold out of 16, added to 15 and reduced 36. The biggest buy was a new position in Xometry Class A (XMTR) and the biggest sale Opera Ltd.-ADR (OPRA, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001593404
- Portfolio Value
- $420.0M (Q4 2025)
- SEC Filing
- 0001172661-26-001132 ↗ filed Feb 17, 2026
Holdings Value
Holdings 70 stocks · $420.0M
| DAVE Dave Inc. | 6.99% | 132,668 | $29.4M | Reduce -9.2% |
| PACK Ranpak Holdings Corp. | 4.30% | 3,338,871 | $18.1M | Reduce -14.7% |
| AEIS Advanced Energy Industries | 4.13% | 82,759 | $17.3M | Add +47.7% |
| CLS Celestica Inc. | 3.51% | 49,850 | $14.7M | Reduce -18.7% |
| VIAV Viavi Solutions Inc. | 3.50% | 825,000 | $14.7M | Add +84.7% |
| CALX Calix Inc. | 3.29% | 261,000 | $13.8M | Add +8.8% |
| XMTR Xometry Inc. Class A | 3.14% | 221,679 | $13.2M | New |
| DY Dycom Industries Inc. | 2.91% | 36,200 | $12.2M | New |
| MOD Modine Manufacturing Co. | 2.74% | 86,093 | $11.5M | Add +130.1% |
| ALAB Astera Labs Inc. | 2.74% | 69,073 | $11.5M | Add +178.2% |
| SEZL Sezzle Inc. | 2.61% | 173,000 | $11.0M | Reduce -1.3% |
| PGY Pagaya Technologies Ltd. Class A | 2.49% | 500,000 | $10.4M | Reduce -23.2% |
| ALLT Allot Ltd. | 2.43% | 1,040,000 | $10.2M | Reduce -25.7% |
| BRZE Braze Inc. Class A | 2.37% | 290,227 | $10.0M | New |
| EVLV Evolv Technologies Holdings | 2.34% | 1,370,000 | $9.8M | Add +10.2% |
| SITM Sitime Corp. | 2.31% | 27,488 | $9.7M | Reduce -44.1% |
| CHYM Chime Financial Inc. Class A | 2.22% | 370,846 | $9.3M | Add +63.4% |
| TSEM Tower Semiconductor Ltd. | 2.07% | 74,000 | $8.7M | Reduce -74.5% |
| FROG Jfrog Ltd. | 2.02% | 135,538 | $8.5M | Reduce -51.5% |
| TTMI TTM Technologies | 2.00% | 121,508 | $8.4M | Add +32.4% |
| PRCH Porch Group Inc. | 1.95% | 899,000 | $8.2M | Reduce -24.1% |
| STRL Sterling Infrastructure Inc. | 1.93% | 26,493 | $8.1M | Add +17.2% |
| PEGA Pegasystems Inc. | 1.79% | 125,594 | $7.5M | New |
| APPS Digital Turbine Inc. | 1.67% | 1,404,079 | $7.0M | Reduce -18.3% |
| HNGE Hinge Health Inc. Class A | 1.66% | 150,000 | $7.0M | Reduce -20.4% |
| GENI Genius Sports Ltd. | 1.58% | 604,000 | $6.7M | Reduce -33.3% |
| MAX Mediaalpha Inc. Class A | 1.53% | 496,916 | $6.4M | Add +32.3% |
| AIP Arteris Inc. | 1.48% | 400,109 | $6.2M | Reduce -3.2% |
| MTSI Macom Technology Solutions H | 1.47% | 36,000 | $6.2M | Reduce -50.7% |
| CLBT Cellebrite Di Ltd. | 1.38% | 322,071 | $5.8M | Add +222.1% |
| LYTS Lsi Industries Inc. | 1.33% | 305,000 | $5.6M | Reduce -14.3% |
| AFRM Affirm Holdings Inc. | 1.19% | 66,892 | $5.0M | Reduce -44.5% |
| TREE Lendingtree Inc. | 1.17% | 92,467 | $4.9M | Reduce -50.4% |
| AIR Aar Corp. | 1.10% | 56,000 | $4.6M | Add +64.7% |
| DIBS 1STDIBS.COM Inc. | 0.97% | 676,850 | $4.1M | New |
| OPRX Optimizerx Corp. | 0.90% | 310,000 | $3.8M | Add +72.5% |
| IBEX Ibex Ltd. | 0.90% | 99,495 | $3.8M | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.82% | 47,971 | $3.5M | New |
| AMPL Amplitude Inc. Class A | 0.78% | 284,481 | $3.3M | Reduce -40.5% |
| VPG Vishay Precision Group | 0.74% | 80,379 | $3.1M | New |
| HUT Hut 8 Corp. | 0.71% | 65,108 | $3.0M | Add +551.1% |
| UTI Universal Technical Institut | 0.64% | 103,000 | $2.7M | Reduce -56.2% |
| PAY Paymentus Holdings Inc. Class A | 0.64% | 85,100 | $2.7M | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.63% | 144,800 | $2.6M | New |
| VVX V2X Inc. | 0.62% | 48,000 | $2.6M | New |
| HIPO Hippo Holdings Inc. | 0.61% | 85,860 | $2.6M | Reduce -72.2% |
| NPKI NPK International Inc. | 0.60% | 210,823 | $2.5M | Reduce -26.1% |
| CAMT Camtek Ltd. | 0.59% | 23,362 | $2.5M | Reduce -6.3% |
| AMBA Ambarella Inc. | 0.56% | 33,078 | $2.3M | Reduce -49.9% |
| FSLY Fastly Inc. Class A | 0.56% | 229,900 | $2.3M | New |
| LIF LIFE360 Inc. | 0.53% | 34,653 | $2.2M | Reduce -30.3% |
| ODD Oddity Tech Ltd. Class A | 0.53% | 55,000 | $2.2M | Reduce -44.2% |
| FEIM Frequency Electronics Inc. | 0.53% | 41,000 | $2.2M | New |
| INTA Intapp Inc. | 0.52% | 48,000 | $2.2M | New |
| TDUP Thredup Inc. Class A | 0.52% | 340,000 | $2.2M | Reduce -2.7% |
| ARLO Arlo Technologies Inc. | 0.52% | 155,000 | $2.2M | Reduce -73.7% |
| GLXY Galaxy Digital Inc. Class A | 0.49% | 92,900 | $2.1M | Reduce -20.3% |
| CECO Ceco Environmental Corp. | 0.43% | 30,450 | $1.8M | Reduce -84.5% |
| KRNT Kornit Digital Ltd. | 0.42% | 123,120 | $1.8M | Add +109.7% |
| OPRA Opera Ltd.-ADR | 0.37% | 109,849 | $1.6M | Reduce -83.0% |
| ARX Accelerant Holdings Class A | 0.36% | 93,341 | $1.5M | New |
| AGYS Agilysys Inc. | 0.35% | 12,342 | $1.5M | New |
| LPTH Lightpath Technologies Inc. Class A | 0.34% | 130,292 | $1.4M | New |
| GHM Graham Corp. | 0.31% | 20,414 | $1.3M | Reduce -66.0% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.30% | 230,000 | $1.3M | Reduce -72.3% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.26% | 300,000 | $1.1M | Reduce -62.3% |
| EVER Everquote Inc. Class A | 0.24% | 37,000 | $999K | Reduce -86.9% |
| LAW CS Disco Inc. | 0.16% | 85,013 | $660K | New |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.11% | 25,000 | $474K | New |
| TATT Tat Technologies Ltd. | 0.11% | 10,000 | $447K | Reduce -79.5% |
Options reported separately and not counted above: SEZL calls ($635K).
Portfolio Sells Q3 2025 → Q4 2025
| OPRA Opera Ltd.-ADR | Reduce -83.0% | 0.37% | −2.36 |
| TPB Turning Point Brands Inc. | Sold out | 0.00% | −2.25 |
| TSEM Tower Semiconductor Ltd. | Reduce -74.5% | 2.07% | −2.24 |
| PRCH Porch Group Inc. | Reduce -24.1% | 1.95% | −2.13 |
| HIPO Hippo Holdings Inc. | Reduce -72.2% | 0.61% | −1.68 |
| CECO Ceco Environmental Corp. | Reduce -84.5% | 0.43% | −1.63 |
| ARLO Arlo Technologies Inc. | Reduce -73.7% | 0.52% | −1.53 |
| PGY Pagaya Technologies Ltd. Class A | Reduce -23.2% | 2.49% | −1.48 |
| TREE Lendingtree Inc. | Reduce -50.4% | 1.17% | −1.31 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −1.23 |
| GRSD Grandstand Ltd. | Reduce -72.3% | 0.30% | −1.09 |
| EVER Everquote Inc. Class A | Reduce -86.9% | 0.24% | −1.09 |
| UTI Universal Technical Institut | Reduce -56.2% | 0.64% | −0.93 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.92 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −0.76 |
| ODD Oddity Tech Ltd. Class A | Reduce -44.2% | 0.53% | −0.74 |
| SITM Sitime Corp. | Reduce -44.1% | 2.31% | −0.73 |
| GENI Genius Sports Ltd. | Reduce -33.3% | 1.58% | −0.72 |
| FROG Jfrog Ltd. | Reduce -51.5% | 2.02% | −0.70 |
| AFRM Affirm Holdings Inc. | Reduce -44.5% | 1.19% | −0.62 |
| ALLT Allot Ltd. | Reduce -25.7% | 2.43% | −0.61 |
| APPS Digital Turbine Inc. | Reduce -18.3% | 1.67% | −0.59 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.57 |
| AMBA Ambarella Inc. | Reduce -49.9% | 0.56% | −0.56 |
| LIF LIFE360 Inc. | Reduce -30.3% | 0.53% | −0.56 |
| COUR Coursera Inc. | Sold out | 0.00% | −0.55 |
| REAL BROKERAGE INC/THE | Reduce -62.3% | 0.26% | −0.42 |
| MTSI Macom Technology Solutions H | Reduce -50.7% | 1.47% | −0.40 |
| LYTS Lsi Industries Inc. | Reduce -14.3% | 1.33% | −0.40 |
| GHM Graham Corp. | Reduce -66.0% | 0.31% | −0.36 |
| TATT Tat Technologies Ltd. | Reduce -79.5% | 0.11% | −0.33 |
| GLXY Galaxy Digital Inc. Class A | Reduce -20.3% | 0.49% | −0.31 |
| CGNT Cognyte Software Ltd. | Sold out | 0.00% | −0.28 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.28 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.27 |
| AMPL Amplitude Inc. Class A | Reduce -40.5% | 0.78% | −0.27 |
| SEZL Sezzle Inc. | Reduce -1.3% | 2.61% | −0.25 |
| HNGE Hinge Health Inc. Class A | Reduce -20.4% | 1.66% | −0.24 |
| PACK Ranpak Holdings Corp. | Reduce -14.7% | 4.30% | −0.22 |
| EXOD Exodus Movement Inc. Class A | Sold out | 0.00% | −0.21 |
| CURI Curiositystream Inc. | Sold out | 0.00% | −0.19 |
| CLFD Clearfield Inc. | Sold out | 0.00% | −0.18 |
| MPTI M-Tron Industries Inc. | Sold out | 0.00% | −0.17 |
| TDUP Thredup Inc. Class A | Reduce -2.7% | 0.52% | −0.16 |
| ROOT Root Inc./Oh Class A | Sold out | 0.00% | −0.13 |
| NPKI NPK International Inc. | Reduce -26.1% | 0.60% | −0.06 |
| CDLX Cardlytics Inc. | Sold out | 0.00% | −0.06 |
| TRVG Trivago NV - ADR | Sold out | 0.00% | −0.02 |
| CAMT Camtek Ltd. | Reduce -6.3% | 0.59% | +0.05 |
| CLS Celestica Inc. | Reduce -18.7% | 3.51% | +0.41 |
Portfolio Buys Q3 2025 → Q4 2025
| XMTR Xometry Inc. Class A | New | 3.14% | +3.14 |
| DY Dycom Industries Inc. | New | 2.91% | +2.91 |
| BRZE Braze Inc. Class A | New | 2.37% | +2.37 |
| VIAV Viavi Solutions Inc. | Add +84.7% | 3.50% | +2.34 |
| AEIS Advanced Energy Industries | Add +47.7% | 4.13% | +2.17 |
| PEGA Pegasystems Inc. | New | 1.79% | +1.79 |
| ALAB Astera Labs Inc. | Add +178.2% | 2.74% | +1.74 |
| MOD Modine Manufacturing Co. | Add +130.1% | 2.74% | +1.64 |
| CHYM Chime Financial Inc. Class A | Add +63.4% | 2.22% | +1.28 |
| CLBT Cellebrite Di Ltd. | Add +222.1% | 1.38% | +1.00 |
| DIBS 1STDIBS.COM Inc. | New | 0.97% | +0.97 |
| TTMI TTM Technologies | Add +32.4% | 2.00% | +0.91 |
| IBEX Ibex Ltd. | New | 0.90% | +0.90 |
| QTWO Q2 Holdings Inc. | New | 0.82% | +0.82 |
| VPG Vishay Precision Group | New | 0.74% | +0.74 |
| MAX Mediaalpha Inc. Class A | Add +32.3% | 1.53% | +0.65 |
| HUT Hut 8 Corp. | Add +551.1% | 0.71% | +0.64 |
| PAY Paymentus Holdings Inc. Class A | New | 0.64% | +0.64 |
| VISN Vistance Networks Inc. | New | 0.63% | +0.63 |
| VVX V2X Inc. | New | 0.62% | +0.62 |
| FSLY Fastly Inc. Class A | New | 0.56% | +0.56 |
| FEIM Frequency Electronics Inc. | New | 0.53% | +0.53 |
| INTA Intapp Inc. | New | 0.52% | +0.52 |
| AIR Aar Corp. | Add +64.7% | 1.10% | +0.48 |
| EVLV Evolv Technologies Holdings | Add +10.2% | 2.34% | +0.41 |
| ARX Accelerant Holdings Class A | New | 0.36% | +0.36 |
| STRL Sterling Infrastructure Inc. | Add +17.2% | 1.93% | +0.35 |
| AGYS Agilysys Inc. | New | 0.35% | +0.35 |
| LPTH Lightpath Technologies Inc. Class A | New | 0.34% | +0.34 |
| CALX Calix Inc. | Add +8.8% | 3.29% | +0.26 |
| KRNT Kornit Digital Ltd. | Add +109.7% | 0.42% | +0.26 |
| LAW CS Disco Inc. | New | 0.16% | +0.16 |
| OPRX Optimizerx Corp. | Add +72.5% | 0.90% | +0.15 |
| HAPN Happen Inc. | New | 0.11% | +0.11 |
Options Activity Q3 2025 → Q4 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Sold out | 29,454 | $52Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |