Institutional Manager · CIK 0001593404
G2 Investment Partners Management LLC
New York, NY · File #028-15919
Latest AUM
$420.7M
Positions
71
Top-10 Concentration
40.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $420.7M
- 13F HOLDINGS REPORTQ/E Sep 202569 pos · $494.8M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $456.4M
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $306.8M
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $387.2M
- 13F HOLDINGS REPORTQ/E Sep 202459 pos · $352.0M
- 13F HOLDINGS REPORTQ/E Jun 202472 pos · $385.9M
- 13F HOLDINGS REPORTQ/E Mar 202473 pos · $377.7M
- 13F HOLDINGS REPORTQ/E Dec 202381 pos · $409.9M
- 13F HOLDINGS REPORTQ/E Sep 202387 pos · $413.5M
- 13F HOLDINGS REPORTQ/E Jun 202389 pos · $356.4M
- 13F HOLDINGS REPORTQ/E Mar 202375 pos · $337.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DAVE INC | 23834J201 | 132,668 | $29.4M | 7.55% |
| 2 | RANPAK HOLDINGS CORP | PACK | 3,338,871 | $18.1M | 4.64% |
| 3 | ADVANCED ENERGY INDS | 007973100 | 82,759 | $17.3M | 4.45% |
| 4 | CELESTICA INC | CLS | 49,850 | $14.7M | 3.79% |
| 5 | VIAVI SOLUTIONS INC | VIAV | 825,000 | $14.7M | 3.78% |
| 6 | CALIX INC | CALX | 261,000 | $13.8M | 3.55% |
| 7 | XOMETRY INC | XMTR | 221,679 | $13.2M | 3.39% |
| 8 | DYCOM INDS INC | 267475101 | 36,200 | $12.2M | 3.14% |
| 9 | MODINE MFG CO | 607828100 | 86,093 | $11.5M | 2.95% |
| 10 | ASTERA LABS INC | ALAB | 69,073 | $11.5M | 2.95% |
| 11 | SEZZLE INC | SEZL | 173,000 | $11.0M | 2.82% |
| 12 | PAGAYA TECHNOLOGIES LTD | PGYWW | 500,000 | $10.4M | 2.69% |
| 13 | ALLOT LTD | ALLT | 1,040,000 | $10.2M | 2.63% |
| 14 | BRAZE INC | BRZE | 290,227 | $10.0M | 2.56% |
| 15 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 1,370,000 | $9.8M | 2.52% |
| 16 | SITIME CORP | SITM | 27,488 | $9.7M | 2.50% |
| 17 | CHIME FINL INC | 16935C109 | 370,846 | $9.3M | 2.40% |
| 18 | TOWER SEMICONDUCTOR LTD | TSEM | 74,000 | $8.7M | 2.23% |
| 19 | JFROG LTD | FROG | 135,538 | $8.5M | 2.18% |
| 20 | TTM TECHNOLOGIES INC | TTMI | 121,508 | $8.4M | 2.16% |