Filed: 8/14/2025ACC: 0001172661-25-003484
📋 What this filing means
G2 INVESTMENT PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $456.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$456.38M
Total AUM (reported)
21.56M
Total Shares
Allocation by class
COM$248.72M54.5%
COM CL A$37.91M8.3%
CLASS A COM NEW$31.29M6.9%
SHS$26.56M5.8%
ORDINARY SHARES$21.43M4.7%
COM NEW$14.14M3.1%
SPONSORED ADS$13.23M2.9%
Portfolio Concentration
Top 3$80.62M17.7%
4–10$112.01M24.5%
11–25$145.01M31.8%
Rest$118.74M26.0%
Top 3 weight
17.7%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 21.56M
Sole
Full voting authority
21.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
DAVE INC
SOLEShares116.58K
TypeSH
Market value$31.29M
6.86%
Sole
116.58K
Shared
0.00
None
0.00
SEZZLE INC
SOLEShares151.98K
TypeSH
Market value$27.24M
5.97%
Sole
151.98K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares141.50K
TypeSH
Market value$22.09M
4.84%
Sole
141.50K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares1.80M
TypeSH
Market value$21.43M
4.70%
Sole
1.80M
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares4.66M
TypeSH
Market value$16.64M
3.65%
Sole
4.66M
Shared
0.00
None
0.00
CALIX INC
SOLEShares306.62K
TypeSH
Market value$16.31M
3.57%
Sole
306.62K
Shared
0.00
None
0.00
LIFE360 INC
SOLEShares241.13K
TypeSH
Market value$15.73M
3.45%
Sole
241.13K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares1.23M
TypeSH
Market value$14.49M
3.18%
Sole
1.23M
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares1.66M
TypeSH
Market value$14.18M
3.11%
Sole
1.66M
Shared
0.00
None
0.00
OPERA LTD
SOLEShares700K
TypeSH
Market value$13.23M
2.90%
Sole
700K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares133.70K
TypeSH
Market value$12.09M
2.65%
Sole
133.70K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares50.16K
TypeSH
Market value$11.57M
2.54%
Sole
50.16K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares305.57K
TypeSH
Market value$11.33M
2.48%
Sole
305.57K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares27.58K
TypeSH
Market value$11.22M
2.46%
Sole
27.58K
Shared
0.00
None
0.00
ODDITY TECH LTD
SOLEShares139.32K
TypeSH
Market value$10.51M
2.30%
Sole
139.32K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares47.60K
TypeSH
Market value$10.14M
2.22%
Sole
47.60K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares70.42K
TypeSH
Market value$10.09M
2.21%
Sole
70.42K
Shared
0.00
None
0.00
CLEARFIELD INC
SOLEShares230.87K
TypeSH
Market value$10.02M
2.20%
Sole
230.87K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares602K
TypeSH
Market value$9.01M
1.97%
Sole
602K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares86.76K
TypeSH
Market value$8.55M
1.87%
Sole
86.76K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares1.41M
TypeSH
Market value$8.34M
1.83%
Sole
1.41M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares800K
TypeSH
Market value$8.32M
1.82%
Sole
800K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares116.32K
TypeSH
Market value$8.04M
1.76%
Sole
116.32K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares235K
TypeSH
Market value$7.96M
1.75%
Sole
235K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares458.80K
TypeSH
Market value$7.80M
1.71%
Sole
458.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVE INCSOLE | CLASS A COM NEW | 116.58K | SH | $31.29M 6.86% | 116.58K | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 151.98K | SH | $27.24M 5.97% | 151.98K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 141.50K | SH | $22.09M 4.84% | 141.50K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 1.80M | SH | $21.43M 4.70% | 1.80M | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 4.66M | SH | $16.64M 3.65% | 4.66M | 0.00 | 0.00 |
CALIX INCSOLE | COM | 306.62K | SH | $16.31M 3.57% | 306.62K | 0.00 | 0.00 |
LIFE360 INCSOLE | COM | 241.13K | SH | $15.73M 3.45% | 241.13K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 1.23M | SH | $14.49M 3.18% | 1.23M | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 1.66M | SH | $14.18M 3.11% | 1.66M | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 700K | SH | $13.23M 2.90% | 700K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 133.70K | SH | $12.09M 2.65% | 133.70K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 50.16K | SH | $11.57M 2.54% | 50.16K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 305.57K | SH | $11.33M 2.48% | 305.57K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 27.58K | SH | $11.22M 2.46% | 27.58K | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 139.32K | SH | $10.51M 2.30% | 139.32K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 47.60K | SH | $10.14M 2.22% | 47.60K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 70.42K | SH | $10.09M 2.21% | 70.42K | 0.00 | 0.00 |
CLEARFIELD INCSOLE | COM | 230.87K | SH | $10.02M 2.20% | 230.87K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 602K | SH | $9.01M 1.97% | 602K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 86.76K | SH | $8.55M 1.87% | 86.76K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 1.41M | SH | $8.34M 1.83% | 1.41M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 800K | SH | $8.32M 1.82% | 800K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 116.32K | SH | $8.04M 1.76% | 116.32K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 235K | SH | $7.96M 1.75% | 235K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 458.80K | SH | $7.80M 1.71% | 458.80K | 0.00 | 0.00 |
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