Fund Holdings

G2 Investment Partners Management LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 171 of 71 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
XOMETRY INC0221,679+221,679013,183,250+13,183,250
DYCOM INDS INC036,200+36,200012,231,980+12,231,980
BRAZE INC0290,227+290,22709,951,884+9,951,884
VIAVI SOLUTIONS INC446,700825,000+378,3005,668,62314,701,500+9,032,877
ADVANCED ENERGY INDS56,04482,759+26,7159,535,32617,327,252+7,791,926
PEGASYSTEMS INC0125,594+125,59407,500,474+7,500,474
ASTERA LABS INC24,83369,073+44,2404,862,30111,490,984+6,628,683
MODINE MFG CO37,41086,093+48,6835,318,20611,494,276+6,176,070
CHIME FINL INC227,019370,846+143,8274,578,9739,334,194+4,755,221
1STDIBS COM INC0676,850+676,85004,054,332+4,054,332
CELLEBRITE DI LTD100,000322,071+222,0711,853,0005,806,940+3,953,940
IBEX LTD099,495+99,49503,798,719+3,798,719
Q2 HLDGS INC047,971+47,97103,461,587+3,461,587
TTM TECHNOLOGIES INC91,792121,508+29,7165,287,2198,384,052+3,096,833
VISHAY PRECISION GROUP INC080,379+80,37903,094,592+3,094,592
PAYMENTUS HOLDINGS INC085,100+85,10002,688,309+2,688,309
HUT 8 CORP10,00065,108+55,108348,1002,991,062+2,642,962
COMMSCOPE HLDG CO INC0144,800+144,80002,625,224+2,625,224
V2X INC048,000+48,00002,618,400+2,618,400
FASTLY INC0229,900+229,90002,340,382+2,340,382
FREQUENCY ELECTRS INC041,000+41,00002,207,440+2,207,440
INTAPP INC048,000+48,00002,199,360+2,199,360
MEDIAALPHA INC375,473496,916+121,4434,272,8836,435,062+2,162,179
ARTERIS INC413,508400,109-13,3994,176,4316,201,690+2,025,259
AAR CORP34,00056,000+22,0003,048,7804,636,240+1,587,460
ACCELERANT HOLDINGS093,341+93,34101,526,125+1,526,125
AGILYSYS INC012,342+12,34201,466,723+1,466,723
LIGHTPATH TECHNOLOGIES INC0130,292+130,29201,407,154+1,407,154
KORNIT DIGITAL LTD58,700123,120+64,420792,4501,770,466+978,016
CS DISCO INC085,013+85,0130659,701+659,701
SEZZLE INC(Call)010,000+10,0000634,750+634,750
LENDINGCLUB CORP025,000+25,0000473,500+473,500
STERLING INFRASTRUCTURE INC22,60026,493+3,8937,676,7688,112,951+436,183
EVOLV TECHNOLOGIES HLDNGS IN1,243,5811,370,000+126,4199,389,0379,809,200+420,163
DAVE INC146,121132,668-13,45329,129,22129,374,022+244,801
OPTIMIZERX CORP179,736310,000+130,2643,684,5883,800,600+116,012
CAMTEK LTD24,94023,362-1,5782,619,9472,484,432-135,515
CELESTICA INC61,30049,850-11,45015,103,09414,736,159-366,935
NPK INTERNATIONAL INC285,200210,823-74,3773,225,6122,513,010-712,602
CALIX INC240,000261,000+21,00014,728,80013,814,730-914,070
THREDUP INC349,352340,000-9,3523,301,3762,172,600-1,128,776
TAT TECHNOLOGIES LTD48,70010,000-38,7002,144,261446,600-1,697,661
AMPLITUDE INC478,086284,481-193,6055,125,0823,294,290-1,830,792
GALAXY DIGITAL INC.116,50092,900-23,6003,938,8652,077,244-1,861,621
GRAHAM CORP60,00020,414-39,5863,294,0001,311,191-1,982,809
THE REAL BROKERAGE INC794,829300,000-494,8293,322,3851,095,000-2,227,385
HINGE HEALTH INC188,515150,000-38,5159,252,3166,967,500-2,284,816
LSI INDS INC OHIO356,000305,000-51,0008,405,1605,587,600-2,817,560
MACOM TECH SOLUTIONS HLDGS I73,00036,000-37,0009,087,7706,166,080-2,921,690
SEZZLE INC175,270173,000-2,27013,939,22310,981,175-2,958,048
LIFE360 INC49,71534,653-15,0625,284,7052,222,643-3,062,062
AMBARELLA INC66,00033,078-32,9225,446,3202,343,246-3,103,074
AFFIRM HLDGS INC120,45966,892-53,5678,803,1444,978,772-3,824,372
ODDITY TECH LTD98,60055,000-43,6006,142,7802,209,900-3,932,880
RANPAK HOLDINGS CORP3,914,7623,338,871-575,89122,000,96218,063,292-3,937,670
DIGITAL TURBINE INC1,718,6721,404,079-314,59310,999,5017,020,395-3,979,106
GENIUS SPORTS LIMITED905,800604,000-301,80011,213,8046,656,080-4,557,724
ALLOT LTD1,399,8611,040,000-359,86114,810,52910,223,200-4,587,329
JFROG LTD279,417135,538-143,87913,224,8078,465,703-4,759,104
UNIVERSAL TECHNICAL INST INC235,000103,000-132,0007,649,2502,691,390-4,957,860
SITIME CORP49,18227,488-21,69414,819,0289,708,487-5,110,541
EVERQUOTE INC282,31637,000-245,3166,456,567999,000-5,457,567
GAMBLING COM GROUP LIMITED829,428230,000-599,4286,784,7211,255,800-5,528,921
LENDINGTREE INC NEW186,45692,467-93,98912,069,2974,909,073-7,160,224
ARLO TECHNOLOGIES INC588,311155,000-433,3119,971,8712,168,450-7,803,421
CECO ENVIRONMENTAL CORP196,40530,450-165,95510,055,9361,822,433-8,233,503
HIPPO HLDGS INC308,75085,860-222,89011,164,4002,582,669-8,581,731
PAGAYA TECHNOLOGIES LTD650,969500,000-150,96919,327,27010,450,000-8,877,270
PORCH GROUP INC1,184,270899,000-285,27019,872,0518,207,870-11,664,181
OPERA LTD644,855109,849-535,00613,309,8071,555,462-11,754,345
TOWER SEMICONDUCTOR LTD289,92974,000-215,92920,961,8678,689,080-12,272,787
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