13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 69 holding rows worth $494,767,335.
- Accession
- 0001172661-25-005069
- Filer
- CIK 1593404
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 69 entries on the cover page, a total value of $494,767,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,767,335 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 | 146,121 | $29,129,221 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,914,762 | $22,000,962 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 289,929 | $20,961,867 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,184,270 | $19,872,051 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 650,969 | $19,327,270 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 61,300 | $15,103,094 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 49,182 | $14,819,028 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,399,861 | $14,810,529 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 240,000 | $14,728,800 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 175,270 | $13,939,223 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 644,855 | $13,309,807 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 279,417 | $13,224,807 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 186,456 | $12,069,297 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 905,800 | $11,213,804 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 308,750 | $11,164,400 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,718,672 | $10,999,501 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 111,000 | $10,973,460 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 196,405 | $10,055,936 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 588,311 | $9,971,871 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 56,044 | $9,535,326 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,243,581 | $9,389,037 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 188,515 | $9,252,316 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 73,000 | $9,087,770 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 120,459 | $8,803,144 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 356,000 | $8,405,160 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 100,000 | $7,953,000 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,600 | $7,676,768 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 235,000 | $7,649,250 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 829,428 | $6,784,721 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 282,316 | $6,456,567 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 98,600 | $6,142,780 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 500,000 | $5,990,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 446,700 | $5,668,623 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 66,000 | $5,446,320 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 37,410 | $5,318,206 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 91,792 | $5,287,219 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 49,715 | $5,284,705 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 478,086 | $5,125,082 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 24,833 | $4,862,301 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 227,019 | $4,578,973 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 46,196 | $4,466,691 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 375,473 | $4,272,883 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 413,508 | $4,176,431 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 116,500 | $3,938,865 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28,100 | $3,684,753 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 179,736 | $3,684,588 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 794,829 | $3,322,385 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 349,352 | $3,301,376 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 60,000 | $3,294,000 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 285,200 | $3,225,612 | dollars as filed | |
| AAR CORP | 000361105 | COM | 34,000 | $3,048,780 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 38,000 | $2,779,700 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 227,535 | $2,664,435 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 24,940 | $2,619,947 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 48,700 | $2,144,261 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 100,000 | $1,853,000 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 162,500 | $1,365,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50,000 | $1,355,500 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,000 | $1,325,800 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 37,508 | $1,041,972 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 177,200 | $939,160 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 25,000 | $859,500 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 15,000 | $832,200 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 58,700 | $792,450 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,800 | $608,668 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10,000 | $348,100 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 128,132 | $311,361 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 25,840 | $86,176 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 29,454 | $51,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005069 | this filing | 2025-11-14 | acceptance time not in the bulk data set |