Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

G2 Investment Partners Management LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005069

Total Value
$494.8M
Positions
69
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (69)

#IssuerTicker / CUSIPSharesValue% of Filing
1DAVE INC23834J201146,121$29.1M5.89%
2RANPAK HOLDINGS CORPPACK3,914,762$22.0M4.45%
3TOWER SEMICONDUCTOR LTDTSEM289,929$21.0M4.24%
4PORCH GROUP INCPRCH1,184,270$19.9M4.02%
5PAGAYA TECHNOLOGIES LTDPGYWW650,969$19.3M3.91%
6CELESTICA INCCLS61,300$15.1M3.05%
7SITIME CORPSITM49,182$14.8M3.00%
8ALLOT LTDALLT1,399,861$14.8M2.99%
9CALIX INCCALX240,000$14.7M2.98%
10SEZZLE INCSEZL175,270$13.9M2.82%
11OPERA LTDOPRA644,855$13.3M2.69%
12JFROG LTDFROG279,417$13.2M2.67%
13LENDINGTREE INC NEWTREE186,456$12.1M2.44%
14GENIUS SPORTS LIMITEDGENI905,800$11.2M2.27%
15HIPPO HLDGS INCHIPOW308,750$11.2M2.26%
16DIGITAL TURBINE INCAPPS1,718,672$11.0M2.22%
17TURNING PT BRANDS INC90041L105111,000$11.0M2.22%
18CECO ENVIRONMENTAL CORPCECO196,405$10.1M2.03%
19ARLO TECHNOLOGIES INCARLO588,311$10.0M2.02%
20ADVANCED ENERGY INDS00797310056,044$9.5M1.93%
21EVOLV TECHNOLOGIES HLDNGS INEVLVW1,243,581$9.4M1.90%
22HINGE HEALTH INCHNGE188,515$9.3M1.87%
23MACOM TECH SOLUTIONS HLDGS I55405Y10073,000$9.1M1.84%
24AFFIRM HLDGS INCAFRM120,459$8.8M1.78%
25LSI INDS INC OHIO50216C108356,000$8.4M1.70%
26SEZZLE INCSEZL100,000$8.0M1.61%
27STERLING INFRASTRUCTURE INCSTRL22,600$7.7M1.55%
28UNIVERSAL TECHNICAL INST INCUTI235,000$7.6M1.55%
29GAMBLING COM GROUP LIMITEDGAMB829,428$6.8M1.37%
30EVERQUOTE INCEVER282,316$6.5M1.30%
31ODDITY TECH LTDODD98,600$6.1M1.24%
32DOUBLEVERIFY HLDGS INCDV500,000$6.0M1.21%
33VIAVI SOLUTIONS INCVIAV446,700$5.7M1.15%
34AMBARELLA INCAMBA66,000$5.4M1.10%
35MODINE MFG CO60782810037,410$5.3M1.07%
36TTM TECHNOLOGIES INCTTMI91,792$5.3M1.07%
37LIFE360 INCLIFX49,715$5.3M1.07%
38AMPLITUDE INCAMPL478,086$5.1M1.04%
39ASTERA LABS INCALAB24,833$4.9M0.98%
40CHIME FINL INC16935C109227,019$4.6M0.93%
41WILLDAN GROUP INCWLDN46,196$4.5M0.90%
42MEDIAALPHA INCMAX375,473$4.3M0.86%
43ARTERIS INCAIP413,508$4.2M0.84%
44GALAXY DIGITAL INC.GLXY116,500$3.9M0.80%
45SILICON LABORATORIES INCSLAB28,100$3.7M0.74%
46OPTIMIZERX CORPOPRX179,736$3.7M0.74%
47THE REAL BROKERAGE INC75585H206794,829$3.3M0.67%
48THREDUP INCTDUP349,352$3.3M0.67%
49GRAHAM CORPGHM60,000$3.3M0.67%
50NPK INTERNATIONAL INCNPKI285,200$3.2M0.65%
51AAR CORPAIR34,000$3.0M0.62%
52DOXIMITY INCDOCS38,000$2.8M0.56%
53COURSERA INCCOUR227,535$2.7M0.54%
54CAMTEK LTDCAMT24,940$2.6M0.53%
55TAT TECHNOLOGIES LTDTATT48,700$2.1M0.43%
56CELLEBRITE DI LTDCLBT100,000$1.9M0.37%
57COGNYTE SOFTWARE LTDCGNT162,500$1.4M0.28%
58NCINO INCNCNO50,000$1.4M0.27%
59CIRCLE INTERNET GROUP INCCRCL10,000$1.3M0.27%
60EXODUS MOVEMENT INCEXOD37,508$1.0M0.21%
61CURIOSITYSTREAM INCCURI177,200$939,1600.19%
62CLEARFIELD INCCLFD25,000$859,5000.17%
63M-TRON INDS INC55380K10915,000$832,2000.17%
64KORNIT DIGITAL LTDKRNT58,700$792,4500.16%
65ROOT INCROOT6,800$608,6680.12%
66HUT 8 CORPHUT10,000$348,1000.07%
67CARDLYTICS INCCDLX128,132$311,3610.06%
68TRIVAGO N VTRVG25,840$86,1760.02%
69M-TRON INDS INC55380K12529,454$51,5450.01%