13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 71 holding rows worth $420,664,933.
- Accession
- 0001172661-26-001132
- Filer
- CIK 1593404
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 71 entries on the cover page, a total value of $420,664,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,664,933 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 | 132,668 | $29,374,022 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,338,871 | $18,063,292 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 82,759 | $17,327,252 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 49,850 | $14,736,159 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 825,000 | $14,701,500 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 261,000 | $13,814,730 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 221,679 | $13,183,250 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,200 | $12,231,980 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 86,093 | $11,494,276 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 69,073 | $11,490,984 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 173,000 | $10,981,175 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 500,000 | $10,450,000 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,040,000 | $10,223,200 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 290,227 | $9,951,884 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,370,000 | $9,809,200 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 27,488 | $9,708,487 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 370,846 | $9,334,194 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 74,000 | $8,689,080 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 135,538 | $8,465,703 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 121,508 | $8,384,052 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 899,000 | $8,207,870 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,493 | $8,112,951 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 125,594 | $7,500,474 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,404,079 | $7,020,395 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 150,000 | $6,967,500 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 604,000 | $6,656,080 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 496,916 | $6,435,062 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 400,109 | $6,201,690 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,000 | $6,166,080 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 322,071 | $5,806,940 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 305,000 | $5,587,600 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 66,892 | $4,978,772 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 92,467 | $4,909,073 | dollars as filed | |
| AAR CORP | 000361105 | COM | 56,000 | $4,636,240 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 676,850 | $4,054,332 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 310,000 | $3,800,600 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 99,495 | $3,798,719 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 47,971 | $3,461,587 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 284,481 | $3,294,290 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 80,379 | $3,094,592 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 65,108 | $2,991,062 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 103,000 | $2,691,390 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 85,100 | $2,688,309 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 144,800 | $2,625,224 | dollars as filed | |
| V2X INC | 92242T101 | COM | 48,000 | $2,618,400 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 85,860 | $2,582,669 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 210,823 | $2,513,010 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,362 | $2,484,432 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 33,078 | $2,343,246 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 229,900 | $2,340,382 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 34,653 | $2,222,643 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 55,000 | $2,209,900 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 41,000 | $2,207,440 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 48,000 | $2,199,360 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 340,000 | $2,172,600 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 155,000 | $2,168,450 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 92,900 | $2,077,244 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,450 | $1,822,433 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 123,120 | $1,770,466 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 109,849 | $1,555,462 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 93,341 | $1,526,125 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,342 | $1,466,723 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 130,292 | $1,407,154 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 20,414 | $1,311,191 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 230,000 | $1,255,800 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 300,000 | $1,095,000 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 37,000 | $999,000 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 85,013 | $659,701 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10,000 | $634,750 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 25,000 | $473,500 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 10,000 | $446,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001132 | this filing | 2026-02-17 | acceptance time not in the bulk data set |