13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 60 holding rows worth $456,384,884.
- Accession
- 0001172661-25-003484
- Filer
- CIK 1593404
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 60 entries on the cover page, a total value of $456,384,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,384,884 with VALUE read as dollars as filed, 13F file number 028-15919. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DAVE INC | 23834J201 | CLASS A COM NEW | 116,576 | $31,290,164 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 151,980 | $27,242,415 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 141,500 | $22,089,565 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,802,443 | $21,431,047 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,660,451 | $16,637,810 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 306,622 | $16,309,224 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 241,129 | $15,733,667 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,229,183 | $14,492,068 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,657,913 | $14,175,156 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 700,000 | $13,230,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 133,699 | $12,089,064 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50,165 | $11,574,570 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 305,573 | $11,327,591 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,578 | $11,220,937 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 139,320 | $10,514,480 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 47,600 | $10,142,608 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 70,417 | $10,090,052 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 230,869 | $10,022,023 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 602,000 | $9,011,940 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 86,762 | $8,546,057 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,413,800 | $8,341,420 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 800,000 | $8,320,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 116,319 | $8,042,296 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 235,000 | $7,964,150 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 458,800 | $7,804,188 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 320,000 | $7,737,600 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 155,132 | $7,680,585 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 59,900 | $7,665,403 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 185,000 | $7,551,700 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 319,883 | $6,995,841 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 253,437 | $5,403,277 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 270,317 | $5,073,850 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 115,000 | $4,985,250 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 313,000 | $4,663,700 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 130,000 | $4,444,700 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 67,500 | $4,365,900 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 915,300 | $4,128,003 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 90,826 | $3,985,445 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 120,000 | $3,397,200 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 110,000 | $3,315,400 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 261,800 | $3,246,320 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 35,919 | $3,037,311 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 291,980 | $2,782,569 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 260,000 | $2,706,600 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 35,347 | $2,678,242 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,100 | $2,667,216 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 266,262 | $2,460,261 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12,404 | $2,248,721 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 130,000 | $2,204,800 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 51,336 | $2,156,112 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 526,678 | $1,985,576 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 54,651 | $1,886,006 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 59,900 | $1,673,007 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 55,000 | $1,404,700 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 58,700 | $1,168,717 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,601 | $992,148 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 110,200 | $937,802 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 15,000 | $776,250 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 128,426 | $305,654 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 29,454 | $30,526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003484 | this filing | 2025-08-14 | acceptance time not in the bulk data set |