Filed: 11/14/2025ACC: 0001172661-25-005069
📋 What this filing means
G2 INVESTMENT PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $494.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$494.77M
Total AUM (reported)
22.44M
Total Shares
Allocation by class
COM$229.29M46.3%
COM CL A$55.08M11.1%
COM NEW$29.17M5.9%
CLASS A COM NEW$29.13M5.9%
CL A$23.55M4.8%
SHS$21.05M4.3%
SHS NEW$20.96M4.2%
Portfolio Concentration
Top 3$73.02M14.8%
4–10$119.62M24.2%
11–25$157.46M31.8%
Rest$144.67M29.2%
Top 3 weight
14.8%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 22.44M
Sole
Full voting authority
22.44M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
DAVE INC
SOLEShares146.12K
TypeSH
Market value$29.13M
5.89%
Sole
146.12K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares3.91M
TypeSH
Market value$22.00M
4.45%
Sole
3.91M
Shared
0.00
None
0.00
SEZZLE INC
SOLEShares275.27K
TypeSH
Market value$21.89M
4.42%
Sole
275.27K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares289.93K
TypeSH
Market value$20.96M
4.24%
Sole
289.93K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares1.18M
TypeSH
Market value$19.87M
4.02%
Sole
1.18M
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares650.97K
TypeSH
Market value$19.33M
3.91%
Sole
650.97K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares61.30K
TypeSH
Market value$15.10M
3.05%
Sole
61.30K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares49.18K
TypeSH
Market value$14.82M
3.00%
Sole
49.18K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares1.40M
TypeSH
Market value$14.81M
2.99%
Sole
1.40M
Shared
0.00
None
0.00
CALIX INC
SOLEShares240K
TypeSH
Market value$14.73M
2.98%
Sole
240K
Shared
0.00
None
0.00
OPERA LTD
SOLEShares644.86K
TypeSH
Market value$13.31M
2.69%
Sole
644.86K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares279.42K
TypeSH
Market value$13.22M
2.67%
Sole
279.42K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares186.46K
TypeSH
Market value$12.07M
2.44%
Sole
186.46K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares905.80K
TypeSH
Market value$11.21M
2.27%
Sole
905.80K
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares308.75K
TypeSH
Market value$11.16M
2.26%
Sole
308.75K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares1.72M
TypeSH
Market value$11.00M
2.22%
Sole
1.72M
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares111K
TypeSH
Market value$10.97M
2.22%
Sole
111K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares196.41K
TypeSH
Market value$10.06M
2.03%
Sole
196.41K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares588.31K
TypeSH
Market value$9.97M
2.02%
Sole
588.31K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares56.04K
TypeSH
Market value$9.54M
1.93%
Sole
56.04K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares1.24M
TypeSH
Market value$9.39M
1.90%
Sole
1.24M
Shared
0.00
None
0.00
HINGE HEALTH INC
SOLEShares188.51K
TypeSH
Market value$9.25M
1.87%
Sole
188.51K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares73K
TypeSH
Market value$9.09M
1.84%
Sole
73K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares120.46K
TypeSH
Market value$8.80M
1.78%
Sole
120.46K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares356K
TypeSH
Market value$8.41M
1.70%
Sole
356K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVE INCSOLE | CLASS A COM NEW | 146.12K | SH | $29.13M 5.89% | 146.12K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 3.91M | SH | $22.00M 4.45% | 3.91M | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 275.27K | SH | $21.89M 4.42% | 275.27K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 289.93K | SH | $20.96M 4.24% | 289.93K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 1.18M | SH | $19.87M 4.02% | 1.18M | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A NEW | 650.97K | SH | $19.33M 3.91% | 650.97K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 61.30K | SH | $15.10M 3.05% | 61.30K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 49.18K | SH | $14.82M 3.00% | 49.18K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 1.40M | SH | $14.81M 2.99% | 1.40M | 0.00 | 0.00 |
CALIX INCSOLE | COM | 240K | SH | $14.73M 2.98% | 240K | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 644.86K | SH | $13.31M 2.69% | 644.86K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 279.42K | SH | $13.22M 2.67% | 279.42K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 186.46K | SH | $12.07M 2.44% | 186.46K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 905.80K | SH | $11.21M 2.27% | 905.80K | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 308.75K | SH | $11.16M 2.26% | 308.75K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 1.72M | SH | $11.00M 2.22% | 1.72M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 111K | SH | $10.97M 2.22% | 111K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 196.41K | SH | $10.06M 2.03% | 196.41K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 588.31K | SH | $9.97M 2.02% | 588.31K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 56.04K | SH | $9.54M 1.93% | 56.04K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 1.24M | SH | $9.39M 1.90% | 1.24M | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 188.51K | SH | $9.25M 1.87% | 188.51K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 73K | SH | $9.09M 1.84% | 73K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 120.46K | SH | $8.80M 1.78% | 120.46K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 356K | SH | $8.41M 1.70% | 356K | 0.00 | 0.00 |
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