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G2 Investment Partners Management LLC

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13F filer, CIK 1593404, New York, NY

G2 Investment Partners Management LLC reported $420,664,933 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 37.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001132

Period
2025-12-31
Reported value
$421M
Holdings
71
Top 10 weight
37.24%
New
20
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XMTRnew+221,679$13.2M
DYnew+36,200$12.2M
BRZEnew+290,227$9.95M
PEGAnew+125,594$7.5M
ALABadded+44,240$7.36M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSEMreduced-215,929-$25.4M
TPBexited-111,000-$11M
CECOreduced-165,955-$9.93M
FROGreduced-143,879-$8.99M
SITMreduced-21,694-$7.66M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001132, largest first. % of portfolio is the value over $420,030,183, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,757 shares; 2024Q4: 262,237 shares; 2025Q1: 266,392 shares; 2025Q2: 116,576 shares; 2025Q3: 146,121 shares; 2025Q4: 132,668 shares 132,668$29.4M6.99%-13,453Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,338,871 shares 3,338,871$18.1M4.3%-575,891Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,044 shares; 2025Q4: 82,759 shares 82,759$17.3M4.13%+26,715Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,988 shares; 2024Q4: 187,377 shares; 2025Q1: 216,799 shares; 2025Q2: 141,500 shares; 2025Q3: 61,300 shares; 2025Q4: 49,850 shares 49,850$14.7M3.51%-11,450Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446,700 shares; 2025Q4: 825,000 shares 825,000$14.7M3.5%+378,300Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,929 shares; 2024Q4: 112,994 shares; 2025Q1: 253,994 shares; 2025Q2: 306,622 shares; 2025Q3: 240,000 shares; 2025Q4: 261,000 shares 261,000$13.8M3.29%+21,000Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,679 shares 221,679$13.2M3.14%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,200 shares 36,200$12.2M2.91%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,409 shares; 2024Q4: 97,353 shares; 2025Q1: 56,762 shares; 2025Q2: 86,762 shares; 2025Q3: 37,410 shares; 2025Q4: 86,093 shares 86,093$11.5M2.74%+48,683Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,996 shares; 2024Q4: 22,933 shares; 2025Q1: 113,495 shares; 2025Q2: 133,699 shares; 2025Q3: 24,833 shares; 2025Q4: 69,073 shares 69,073$11.5M2.74%+44,240Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,185 shares; 2024Q4: 102,192 shares; 2025Q1: 514,956 shares; 2025Q2: 151,980 shares; 2025Q3: 175,270 shares; 2025Q4: 173,000 shares 173,000$11M2.61%-2,270Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,437 shares; 2025Q3: 650,969 shares; 2025Q4: 500,000 shares 500,000$10.4M2.49%-150,969Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,657,913 shares; 2025Q3: 1,399,861 shares; 2025Q4: 1,040,000 shares 1,040,000$10.2M2.43%-359,861Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,227 shares 290,227$9.95M2.37%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,243,581 shares; 2025Q4: 1,370,000 shares 1,370,000$9.81M2.34%+126,419Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,600 shares; 2025Q3: 49,182 shares; 2025Q4: 27,488 shares 27,488$9.71M2.31%-21,694Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,651 shares; 2025Q3: 227,019 shares; 2025Q4: 370,846 shares 370,846$9.33M2.22%+143,827Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,000 shares; 2025Q3: 289,929 shares; 2025Q4: 74,000 shares 74,000$8.69M2.07%-215,929Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,826 shares; 2025Q3: 279,417 shares; 2025Q4: 135,538 shares 135,538$8.47M2.02%-143,879Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,882 shares; 2024Q4: 260,167 shares; 2025Q1: 150,000 shares; 2025Q2: 185,000 shares; 2025Q3: 91,792 shares; 2025Q4: 121,508 shares 121,508$8.38M2%+29,716Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 899,000 shares 899,000$8.21M1.95%-285,270Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,481 shares; 2024Q4: 45,413 shares; 2025Q1: 50,865 shares; 2025Q2: 50,165 shares; 2025Q3: 22,600 shares; 2025Q4: 26,493 shares 26,493$8.11M1.93%+3,893Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,391 shares; 2024Q4: 137,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,594 shares 125,594$7.5M1.79%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,413,800 shares; 2025Q3: 1,718,672 shares; 2025Q4: 1,404,079 shares 1,404,079$7.02M1.67%-314,593Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 188,515 shares; 2025Q4: 150,000 shares 150,000$6.97M1.66%-38,515Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 604,000 shares 604,000$6.66M1.58%-301,800Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,473 shares; 2025Q4: 496,916 shares 496,916$6.44M1.53%+121,443Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,651 shares; 2025Q1: 322,159 shares; 2025Q2: 291,980 shares; 2025Q3: 413,508 shares; 2025Q4: 400,109 shares 400,109$6.2M1.48%-13,399Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,448 shares; 2024Q4: 77,411 shares; 2025Q1: 62,247 shares; 2025Q2: 70,417 shares; 2025Q3: 73,000 shares; 2025Q4: 36,000 shares 36,000$6.17M1.47%-37,000Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,833 shares; 2024Q4: 309,719 shares; 2025Q1: 37,671 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 322,071 shares 322,071$5.81M1.38%+222,071Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,459 shares; 2024Q4: 406,929 shares; 2025Q1: 649,901 shares; 2025Q2: 458,800 shares; 2025Q3: 356,000 shares; 2025Q4: 305,000 shares 305,000$5.59M1.33%-51,000Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,000 shares; 2025Q2: 116,319 shares; 2025Q3: 120,459 shares; 2025Q4: 66,892 shares 66,892$4.98M1.19%-53,567Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,963 shares; 2024Q4: 173,575 shares; 2025Q1: 180,767 shares; 2025Q2: 305,573 shares; 2025Q3: 186,456 shares; 2025Q4: 92,467 shares 92,467$4.91M1.17%-93,989Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,000 shares; 2025Q4: 56,000 shares 56,000$4.64M1.1%+22,000Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 676,850 shares 676,850$4.05M0.97%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,208 shares; 2024Q4: 133,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,736 shares; 2025Q4: 310,000 shares 310,000$3.8M0.9%+130,264Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,495 shares 99,495$3.8M0.9%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,079 shares; 2024Q4: not reported; 2025Q1: 75,400 shares; 2025Q2: 10,601 shares; 2025Q3: not reported; 2025Q4: 47,971 shares 47,971$3.46M0.82%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261,800 shares; 2025Q3: 478,086 shares; 2025Q4: 284,481 shares 284,481$3.29M0.78%-193,605Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,379 shares 80,379$3.09M0.74%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 65,108 shares 65,108$2.99M0.71%+55,108Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,799 shares; 2024Q4: 314,723 shares; 2025Q1: 359,216 shares; 2025Q2: 235,000 shares; 2025Q3: 235,000 shares; 2025Q4: 103,000 shares 103,000$2.69M0.64%-132,000Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,100 shares 85,100$2.69M0.64%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,800 shares 144,800$2.63M0.63%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,000 shares 48,000$2.62M0.62%newTimeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,900 shares; 2025Q3: 308,750 shares; 2025Q4: 85,860 shares 85,860$2.58M0.61%-222,890Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,200 shares; 2025Q3: 285,200 shares; 2025Q4: 210,823 shares 210,823$2.51M0.6%-74,377Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,813 shares; 2024Q4: 113,257 shares; 2025Q1: 149,407 shares; 2025Q2: 35,919 shares; 2025Q3: 24,940 shares; 2025Q4: 23,362 shares 23,362$2.48M0.59%-1,578Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,000 shares; 2025Q4: 33,078 shares 33,078$2.34M0.56%-32,922Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,900 shares 229,900$2.34M0.56%newTimeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,986 shares; 2024Q4: 181,523 shares; 2025Q1: 85,237 shares; 2025Q2: 241,129 shares; 2025Q3: 49,715 shares; 2025Q4: 34,653 shares 34,653$2.22M0.53%-15,062Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,025 shares; 2025Q2: 139,320 shares; 2025Q3: 98,600 shares; 2025Q4: 55,000 shares 55,000$2.21M0.53%-43,600Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,000 shares 41,000$2.21M0.53%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,000 shares 48,000$2.2M0.52%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,352 shares; 2025Q4: 340,000 shares 340,000$2.17M0.52%-9,352Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,000 shares; 2025Q3: 588,311 shares; 2025Q4: 155,000 shares 155,000$2.17M0.52%-433,311Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,500 shares; 2025Q4: 92,900 shares 92,900$2.08M0.49%-23,600Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: 196,405 shares; 2025Q4: 30,450 shares 30,450$1.82M0.43%-165,955Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,766 shares; 2024Q4: 151,311 shares; 2025Q1: 53,700 shares; 2025Q2: 58,700 shares; 2025Q3: 58,700 shares; 2025Q4: 123,120 shares 123,120$1.77M0.42%+64,420Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 109,849 shares 109,849$1.56M0.37%-535,006Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,341 shares 93,341$1.53M0.36%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,342 shares 12,342$1.47M0.35%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,292 shares 130,292$1.41M0.34%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,166 shares; 2024Q4: 138,711 shares; 2025Q1: 170,852 shares; 2025Q2: 155,132 shares; 2025Q3: 60,000 shares; 2025Q4: 20,414 shares 20,414$1.31M0.31%-39,586Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 230,000 shares 230,000$1.26M0.3%-599,428Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 300,000 shares 300,000$1.09M0.26%-494,829Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,768 shares; 2024Q4: 216,798 shares; 2025Q1: 395,143 shares; 2025Q2: 320,000 shares; 2025Q3: 282,316 shares; 2025Q4: 37,000 shares 37,000$999K0.24%-245,316Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,013 shares 85,013$660K0.16%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 602,300 shares; 2025Q1: 110,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$474K0.11%newTimeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,700 shares; 2025Q4: 10,000 shares 10,000$447K0.11%-38,700Timeline

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 COMcall10,000$635Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TPBTURNING PT BRANDS INC111,000$11Mshares
SEZLSEZZLE INC100,000$7.95Mput
DVDOUBLEVERIFY HLDGS INC500,000$5.99Mshares
WLDNWILLDAN GROUP INC46,196$4.47Mshares
SLABSILICON LABORATORIES INC28,100$3.68Mshares
DOCSDOXIMITY INC38,000$2.78Mshares
COURCOURSERA INC227,535$2.66Mshares
CGNTCOGNYTE SOFTWARE LTD162,500$1.36Mshares
NCNONCINO INC50,000$1.36Mshares
CRCLCIRCLE INTERNET GROUP INC10,000$1.33Mshares
EXODEXODUS MOVEMENT INC37,508$1.04Mshares
CURICURIOSITYSTREAM INC177,200$939Kshares
CLFDCLEARFIELD INC25,000$860Kshares
MPTIM-TRON INDS INC15,000$832Kshares
ROOTROOT INC6,800$609Kshares
CDLXCARDLYTICS INC128,132$311Kshares
TRVGTRIVAGO N V25,840$86.2Kshares
M-TRON INDS INCM-TRON INDS INC29,454$51.5Kshares

How Q4 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 0001172661-26-001132 base2026-02-17acceptance time not in the bulk data set