Skip to content
Disclosery

G2 Investment Partners Management LLC

Follow

13F filer, CIK 1593404, New York, NY

G2 Investment Partners Management LLC reported $494,767,335 across 69 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 37.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005069

Period
2025-09-30
Reported value
$495M
Holdings
69
Top 10 weight
37.94%
New
20
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSEMadded+174,929$12.6M
PGYadded+397,532$11.8M
AEISnew+56,044$9.54M
EVLVnew+1,243,581$9.39M
HIPOadded+248,850$9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALABreduced-108,866-$21.3M
LIFreduced-191,414-$20.3M
CLSreduced-80,200-$19.8M
CYBERARK SOFTWARE LTD/ISRAELexited-27,578-$11.2M
STRLreduced-27,565-$9.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-005069, largest first. % of portfolio is the value over $486,814,335, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,757 shares; 2024Q4: 262,237 shares; 2025Q1: 266,392 shares; 2025Q2: 116,576 shares; 2025Q3: 146,121 shares 146,121$29.1M5.98%+29,545Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386,660 shares; 2024Q4: 3,070,511 shares; 2025Q1: 3,836,706 shares; 2025Q2: 4,660,451 shares; 2025Q3: 3,914,762 shares 3,914,762$22M4.52%-745,689Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,000 shares; 2025Q3: 289,929 shares 289,929$21M4.31%+174,929Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 559,359 shares; 2025Q1: 957,622 shares; 2025Q2: 1,229,183 shares; 2025Q3: 1,184,270 shares 1,184,270$19.9M4.08%-44,913Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,437 shares; 2025Q3: 650,969 shares 650,969$19.3M3.97%+397,532Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,988 shares; 2024Q4: 187,377 shares; 2025Q1: 216,799 shares; 2025Q2: 141,500 shares; 2025Q3: 61,300 shares 61,300$15.1M3.1%-80,200Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,600 shares; 2025Q3: 49,182 shares 49,182$14.8M3.04%+1,582Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,657,913 shares; 2025Q3: 1,399,861 shares 1,399,861$14.8M3.04%-258,052Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,929 shares; 2024Q4: 112,994 shares; 2025Q1: 253,994 shares; 2025Q2: 306,622 shares; 2025Q3: 240,000 shares 240,000$14.7M3.03%-66,622Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,185 shares; 2024Q4: 102,192 shares; 2025Q1: 514,956 shares; 2025Q2: 151,980 shares; 2025Q3: 175,270 shares 175,270$13.9M2.86%+23,290Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,230 shares; 2024Q4: 637,819 shares; 2025Q1: 1,053,314 shares; 2025Q2: 700,000 shares; 2025Q3: 644,855 shares 644,855$13.3M2.73%-55,145Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,826 shares; 2025Q3: 279,417 shares 279,417$13.2M2.72%+188,591Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,963 shares; 2024Q4: 173,575 shares; 2025Q1: 180,767 shares; 2025Q2: 305,573 shares; 2025Q3: 186,456 shares 186,456$12.1M2.48%-119,117Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,143 shares; 2024Q4: 659,613 shares; 2025Q1: 1,097,905 shares; 2025Q2: 800,000 shares; 2025Q3: 905,800 shares 905,800$11.2M2.3%+105,800Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,900 shares; 2025Q3: 308,750 shares 308,750$11.2M2.29%+248,850Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,413,800 shares; 2025Q3: 1,718,672 shares 1,718,672$11M2.26%+304,872Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,347 shares; 2025Q3: 111,000 shares 111,000$11M2.25%+75,653Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: 196,405 shares 196,405$10.1M2.07%+76,405Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,000 shares; 2025Q3: 588,311 shares 588,311$9.97M2.05%+458,311Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,044 shares 56,044$9.54M1.96%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,243,581 shares 1,243,581$9.39M1.93%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 188,515 shares 188,515$9.25M1.9%+173,515Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,448 shares; 2024Q4: 77,411 shares; 2025Q1: 62,247 shares; 2025Q2: 70,417 shares; 2025Q3: 73,000 shares 73,000$9.09M1.87%+2,583Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,000 shares; 2025Q2: 116,319 shares; 2025Q3: 120,459 shares 120,459$8.8M1.81%+4,140Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,459 shares; 2024Q4: 406,929 shares; 2025Q1: 649,901 shares; 2025Q2: 458,800 shares; 2025Q3: 356,000 shares 356,000$8.41M1.73%-102,800Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,481 shares; 2024Q4: 45,413 shares; 2025Q1: 50,865 shares; 2025Q2: 50,165 shares; 2025Q3: 22,600 shares 22,600$7.68M1.58%-27,565Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,799 shares; 2024Q4: 314,723 shares; 2025Q1: 359,216 shares; 2025Q2: 235,000 shares; 2025Q3: 235,000 shares 235,000$7.65M1.57%0Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,974 shares; 2024Q4: 825,147 shares; 2025Q1: 1,054,884 shares; 2025Q2: 1,802,443 shares; 2025Q3: 829,428 shares 829,428$6.78M1.39%-973,015Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,768 shares; 2024Q4: 216,798 shares; 2025Q1: 395,143 shares; 2025Q2: 320,000 shares; 2025Q3: 282,316 shares 282,316$6.46M1.33%-37,684Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,025 shares; 2025Q2: 139,320 shares; 2025Q3: 98,600 shares 98,600$6.14M1.26%-40,720Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602,000 shares; 2025Q3: 500,000 shares 500,000$5.99M1.23%-102,000Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446,700 shares 446,700$5.67M1.16%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,000 shares 66,000$5.45M1.12%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,409 shares; 2024Q4: 97,353 shares; 2025Q1: 56,762 shares; 2025Q2: 86,762 shares; 2025Q3: 37,410 shares 37,410$5.32M1.09%-49,352Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,882 shares; 2024Q4: 260,167 shares; 2025Q1: 150,000 shares; 2025Q2: 185,000 shares; 2025Q3: 91,792 shares 91,792$5.29M1.09%-93,208Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,986 shares; 2024Q4: 181,523 shares; 2025Q1: 85,237 shares; 2025Q2: 241,129 shares; 2025Q3: 49,715 shares 49,715$5.28M1.09%-191,414Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261,800 shares; 2025Q3: 478,086 shares 478,086$5.13M1.05%+216,286Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,996 shares; 2024Q4: 22,933 shares; 2025Q1: 113,495 shares; 2025Q2: 133,699 shares; 2025Q3: 24,833 shares 24,833$4.86M1%-108,866Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,651 shares; 2025Q3: 227,019 shares 227,019$4.58M0.94%+172,368Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,196 shares 46,196$4.47M0.92%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,473 shares 375,473$4.27M0.88%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,651 shares; 2025Q1: 322,159 shares; 2025Q2: 291,980 shares; 2025Q3: 413,508 shares 413,508$4.18M0.86%+121,528Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,500 shares 116,500$3.94M0.81%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,100 shares; 2025Q3: 28,100 shares 28,100$3.68M0.76%+10,000Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,208 shares; 2024Q4: 133,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,736 shares 179,736$3.68M0.76%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,878 shares; 2024Q4: 1,510,089 shares; 2025Q1: 1,678,855 shares; 2025Q2: 915,300 shares; 2025Q3: 794,829 shares 794,829$3.32M0.68%-120,471Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,352 shares 349,352$3.3M0.68%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,166 shares; 2024Q4: 138,711 shares; 2025Q1: 170,852 shares; 2025Q2: 155,132 shares; 2025Q3: 60,000 shares 60,000$3.29M0.68%-95,132Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,200 shares; 2025Q3: 285,200 shares 285,200$3.23M0.66%+175,000Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,000 shares 34,000$3.05M0.63%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,000 shares 38,000$2.78M0.57%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,535 shares 227,535$2.66M0.55%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,813 shares; 2024Q4: 113,257 shares; 2025Q1: 149,407 shares; 2025Q2: 35,919 shares; 2025Q3: 24,940 shares 24,940$2.62M0.54%-10,979Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,700 shares 48,700$2.14M0.44%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,833 shares; 2024Q4: 309,719 shares; 2025Q1: 37,671 shares; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$1.85M0.38%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266,262 shares; 2025Q3: 162,500 shares 162,500$1.36M0.28%-103,762Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$1.36M0.28%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,404 shares; 2025Q3: 10,000 shares 10,000$1.33M0.27%-2,404Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,508 shares 37,508$1.04M0.21%newTimeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,200 shares 177,200$939K0.19%newTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,869 shares; 2025Q3: 25,000 shares 25,000$860K0.18%-205,869Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,140 shares; 2025Q1: 29,454 shares; 2025Q2: 51,336 shares; 2025Q3: 15,000 shares 15,000$832K0.17%-36,336Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,766 shares; 2024Q4: 151,311 shares; 2025Q1: 53,700 shares; 2025Q2: 58,700 shares; 2025Q3: 58,700 shares 58,700$792K0.16%0Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,900 shares; 2025Q3: 6,800 shares 6,800$609K0.13%-53,100Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$348K0.07%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,132 shares 128,132$311K0.06%newTimeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 526,678 shares; 2025Q3: 25,840 shares 25,840$86.2K0.02%-500,838Timeline
M-TRON INDS INCM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,454 shares; 2025Q3: 29,454 shares 29,454$51.5K0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SEZLSEZZLE INC COMput100,000$7.95Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL27,578$11.2Mshares
MNTNMNTN INC319,883$7Mshares
RELYREMITLY GLOBAL INC270,317$5.07Mshares
RSIRUSH STREET INTERACTIVE INC313,000$4.66Mshares
ALGMALLEGRO MICROSYSTEMS INC130,000$4.44Mshares
UPSTUPSTART HLDGS INC67,500$4.37Mshares
ALKTALKAMI TECHNOLOGY INC110,000$3.32Mshares
NEXNNEXXEN INTL LTD260,000$2.71Mshares
PAHCPHIBRO ANIMAL HEALTH CORP55,000$1.4Mshares
QTWOQ2 HLDGS INC10,601$992Kshares
SLQTSELECTQUOTE INC128,426$306Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-005069 base2025-11-14acceptance time not in the bulk data set