G2 Investment Partners Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWER SEMICONDUCTOR LTD(TSEM) | 115,000 | 289,929 | +174,929 | 4,985,250 | 20,961,867 | 4.31% | +15,976,617 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 253,437 | 650,969 | +397,532 | 5,403,277 | 19,327,270 | 3.97% | +13,923,993 |
| ADVANCED ENERGY INDS | 0 | 56,044 | +56,044 | 0 | 9,535,326 | 1.96% | +9,535,326 |
| HIPPO HLDGS INC | 59,900 | 308,750 | +248,850 | 1,673,007 | 11,164,400 | 2.29% | +9,491,393 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 1,243,581 | +1,243,581 | 0 | 9,389,037 | 1.93% | +9,389,037 |
| JFROG LTD(FROG) | 90,826 | 279,417 | +188,591 | 3,985,445 | 13,224,807 | 2.72% | +9,239,362 |
| HINGE HEALTH INC(HNGE) | 15,000 | 188,515 | +173,515 | 776,250 | 9,252,316 | 1.90% | +8,476,066 |
| TURNING PT BRANDS INC(TPB) | 35,347 | 111,000 | +75,653 | 2,678,242 | 10,973,460 | 2.25% | +8,295,218 |
| SEZZLE INC(SEZL)(Put) | 0 | 100,000 | +100,000 | 0 | 7,953,000 | — | +7,953,000 |
| ARLO TECHNOLOGIES INC(ARLO) | 130,000 | 588,311 | +458,311 | 2,204,800 | 9,971,871 | 2.05% | +7,767,071 |
| CECO ENVIRONMENTAL CORP(CECO) | 120,000 | 196,405 | +76,405 | 3,397,200 | 10,055,936 | 2.07% | +6,658,736 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 446,700 | +446,700 | 0 | 5,668,623 | 1.16% | +5,668,623 |
| AMBARELLA INC(AMBA) | 0 | 66,000 | +66,000 | 0 | 5,446,320 | 1.12% | +5,446,320 |
| PORCH GROUP INC(PRCH) | 1,229,183 | 1,184,270 | -44,913 | 14,492,068 | 19,872,051 | 4.08% | +5,379,983 |
| RANPAK HOLDINGS CORP | 4,660,451 | 3,914,762 | -745,689 | 16,637,810 | 22,000,962 | 4.52% | +5,363,152 |
| SITIME CORP(SITM) | 47,600 | 49,182 | +1,582 | 10,142,608 | 14,819,028 | 3.04% | +4,676,420 |
| WILLDAN GROUP INC(WLDN) | 0 | 46,196 | +46,196 | 0 | 4,466,691 | 0.92% | +4,466,691 |
| MEDIAALPHA INC | 0 | 375,473 | +375,473 | 0 | 4,272,883 | 0.88% | +4,272,883 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 116,500 | +116,500 | 0 | 3,938,865 | 0.81% | +3,938,865 |
| OPTIMIZERX CORP | 0 | 179,736 | +179,736 | 0 | 3,684,588 | 0.76% | +3,684,588 |
| THREDUP INC | 0 | 349,352 | +349,352 | 0 | 3,301,376 | 0.68% | +3,301,376 |
| AAR CORP | 0 | 34,000 | +34,000 | 0 | 3,048,780 | 0.63% | +3,048,780 |
| GENIUS SPORTS LIMITED | 800,000 | 905,800 | +105,800 | 8,320,000 | 11,213,804 | 2.30% | +2,893,804 |
| DOXIMITY INC(DOCS) | 0 | 38,000 | +38,000 | 0 | 2,779,700 | 0.57% | +2,779,700 |
| CHIME FINL INC(CHYM) | 54,651 | 227,019 | +172,368 | 1,886,006 | 4,578,973 | 0.94% | +2,692,967 |
| COURSERA INC(COUR) | 0 | 227,535 | +227,535 | 0 | 2,664,435 | 0.55% | +2,664,435 |
| DIGITAL TURBINE INC(APPS) | 1,413,800 | 1,718,672 | +304,872 | 8,341,420 | 10,999,501 | 2.26% | +2,658,081 |
| NPK INTERNATIONAL INC(NPKI) | 110,200 | 285,200 | +175,000 | 937,802 | 3,225,612 | 0.66% | +2,287,810 |
| TAT TECHNOLOGIES LTD | 0 | 48,700 | +48,700 | 0 | 2,144,261 | 0.44% | +2,144,261 |
| AMPLITUDE INC(AMPL) | 261,800 | 478,086 | +216,286 | 3,246,320 | 5,125,082 | 1.05% | +1,878,762 |
| CELLEBRITE DI LTD(CLBT) | 0 | 100,000 | +100,000 | 0 | 1,853,000 | 0.38% | +1,853,000 |
| ARTERIS INC(AIP) | 291,980 | 413,508 | +121,528 | 2,782,569 | 4,176,431 | 0.86% | +1,393,862 |
| NCINO INC(NCNO) | 0 | 50,000 | +50,000 | 0 | 1,355,500 | 0.28% | +1,355,500 |
| EXODUS MOVEMENT INC | 0 | 37,508 | +37,508 | 0 | 1,041,972 | 0.21% | +1,041,972 |
| SILICON LABORATORIES INC(SLAB) | 18,100 | 28,100 | +10,000 | 2,667,216 | 3,684,753 | 0.76% | +1,017,537 |
| CURIOSITYSTREAM INC | 0 | 177,200 | +177,200 | 0 | 939,160 | 0.19% | +939,160 |
| AFFIRM HLDGS INC(AFRM) | 116,319 | 120,459 | +4,140 | 8,042,296 | 8,803,144 | 1.81% | +760,848 |
| LENDINGTREE INC NEW | 305,573 | 186,456 | -119,117 | 11,327,591 | 12,069,297 | 2.48% | +741,706 |
| ALLOT LTD | 1,657,913 | 1,399,861 | -258,052 | 14,175,156 | 14,810,529 | 3.04% | +635,373 |
| LSI INDS INC OHIO(LYTS) | 458,800 | 356,000 | -102,800 | 7,804,188 | 8,405,160 | 1.73% | +600,972 |
| HUT 8 CORP(HUT) | 0 | 10,000 | +10,000 | 0 | 348,100 | 0.07% | +348,100 |
| CARDLYTICS INC | 0 | 128,132 | +128,132 | 0 | 311,361 | 0.06% | +311,361 |
| OPERA LTD(OPRA) | 700,000 | 644,855 | -55,145 | 13,230,000 | 13,309,807 | 2.73% | +79,807 |
| M-TRON INDS INC | 29,454 | 29,454 | 0 | 30,526 | 51,545 | 0.01% | +21,019 |
| SELECTQUOTE INC | 128,426 | 0 | -128,426 | 305,654 | 0 | — | -305,654 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 235,000 | 235,000 | 0 | 7,964,150 | 7,649,250 | 1.57% | -314,900 |
| KORNIT DIGITAL LTD | 58,700 | 58,700 | 0 | 1,168,717 | 792,450 | 0.16% | -376,267 |
| CAMTEK LTD(CAMT) | 35,919 | 24,940 | -10,979 | 3,037,311 | 2,619,947 | 0.54% | -417,364 |
| THE REAL BROKERAGE INC | 915,300 | 794,829 | -120,471 | 4,128,003 | 3,322,385 | 0.68% | -805,618 |
| CIRCLE INTERNET GROUP INC(CRCL) | 12,404 | 10,000 | -2,404 | 2,248,721 | 1,325,800 | 0.27% | -922,921 |
| Q2 HLDGS INC(QTWO) | 10,601 | 0 | -10,601 | 992,148 | 0 | — | -992,148 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 70,417 | 73,000 | +2,583 | 10,090,052 | 9,087,770 | 1.87% | -1,002,282 |
| COGNYTE SOFTWARE LTD | 266,262 | 162,500 | -103,762 | 2,460,261 | 1,365,000 | 0.28% | -1,095,261 |
| EVERQUOTE INC(EVER) | 320,000 | 282,316 | -37,684 | 7,737,600 | 6,456,567 | 1.33% | -1,281,033 |
| M-TRON INDS INC | 51,336 | 15,000 | -36,336 | 2,156,112 | 832,200 | 0.17% | -1,323,912 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 55,000 | 0 | -55,000 | 1,404,700 | 0 | — | -1,404,700 |
| CALIX INC(CALX) | 306,622 | 240,000 | -66,622 | 16,309,224 | 14,728,800 | 3.03% | -1,580,424 |
| TRIVAGO N V | 526,678 | 25,840 | -500,838 | 1,985,576 | 86,176 | 0.02% | -1,899,400 |
| DAVE INC(DAVE) | 116,576 | 146,121 | +29,545 | 31,290,164 | 29,129,221 | 5.98% | -2,160,943 |
| TTM TECHNOLOGIES INC(TTMI) | 185,000 | 91,792 | -93,208 | 7,551,700 | 5,287,219 | 1.09% | -2,264,481 |
| NEXXEN INTL LTD | 260,000 | 0 | -260,000 | 2,706,600 | 0 | — | -2,706,600 |
| DOUBLEVERIFY HLDGS INC(DV) | 602,000 | 500,000 | -102,000 | 9,011,940 | 5,990,000 | 1.23% | -3,021,940 |
| MODINE MFG CO(MOD) | 86,762 | 37,410 | -49,352 | 8,546,057 | 5,318,206 | 1.09% | -3,227,851 |
| ALKAMI TECHNOLOGY INC(ALKT) | 110,000 | 0 | -110,000 | 3,315,400 | 0 | — | -3,315,400 |
| STERLING INFRASTRUCTURE INC(STRL) | 50,165 | 22,600 | -27,565 | 11,574,570 | 7,676,768 | 1.58% | -3,897,802 |
| UPSTART HLDGS INC(UPST) | 67,500 | 0 | -67,500 | 4,365,900 | 0 | — | -4,365,900 |
| ODDITY TECH LTD | 139,320 | 98,600 | -40,720 | 10,514,480 | 6,142,780 | 1.26% | -4,371,700 |
| GRAHAM CORP(GHM) | 155,132 | 60,000 | -95,132 | 7,680,585 | 3,294,000 | 0.68% | -4,386,585 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 130,000 | 0 | -130,000 | 4,444,700 | 0 | — | -4,444,700 |
| RUSH STREET INTERACTIVE INC(RSI) | 313,000 | 0 | -313,000 | 4,663,700 | 0 | — | -4,663,700 |
| REMITLY GLOBAL INC(RELY) | 270,317 | 0 | -270,317 | 5,073,850 | 0 | — | -5,073,850 |
| CELESTICA INC(CLS) | 141,500 | 61,300 | -80,200 | 22,089,565 | 15,103,094 | 3.10% | -6,986,471 |
| MNTN INC | 319,883 | 0 | -319,883 | 6,995,841 | 0 | — | -6,995,841 |
| ROOT INC(ROOT) | 59,900 | 6,800 | -53,100 | 7,665,403 | 608,668 | 0.13% | -7,056,735 |
| ASTERA LABS INC(ALAB) | 133,699 | 24,833 | -108,866 | 12,089,064 | 4,862,301 | 1.00% | -7,226,763 |
| CLEARFIELD INC | 230,869 | 25,000 | -205,869 | 10,022,023 | 859,500 | 0.18% | -9,162,523 |
| LIFE360 INC(LIF) | 241,129 | 49,715 | -191,414 | 15,733,667 | 5,284,705 | 1.09% | -10,448,962 |
| CYBERARK SOFTWARE LTD | 27,578 | 0 | -27,578 | 11,220,937 | 0 | — | -11,220,937 |
| SEZZLE INC(SEZL) | 151,980 | 175,270 | +23,290 | 27,242,415 | 13,939,223 | 2.86% | -13,303,192 |
| GAMBLING COM GROUP LIMITED | 1,802,443 | 829,428 | -973,015 | 21,431,047 | 6,784,721 | 1.39% | -14,646,326 |