Fund Holdings — G2 Investment Partners Management LLC

Total Portfolio Value:
$420.03M
Total Bought:
$128.18M
Total Sold:
$197.68M
Net Transaction:
-$69.50M
Notable People:
Joshua M Goldberg
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Dave Inc.CL A(DAVE)146,121132,668-13,453$29.13M$29.37M6.99%+$244.8K
Ranpak Holdings Corp.CL A(PACK)3,914,7623,338,871-575,891$22.00M$18.06M4.30%-$3.94M
Advanced Energy Inds56,04482,759+26,715$9.54M$17.33M4.13%+$7.79M
Celestica Inc.(CLS)61,30049,850-11,450$15.10M$14.74M3.51%-$366.9K
Viavi Solutions Inc.(VIAV)446,700825,000+378,300$5.67M$14.70M3.50%+$9.03M
Calix, Inc.(CALX)240,000261,000+21,000$14.73M$13.81M3.29%-$914.1K
Xometry, Inc.CL A(XMTR)0221,679+221,679$0$13.18M3.14%+$13.18M
Dycom Industries, Inc.(DY)036,200+36,200$0$12.23M2.91%+$12.23M
Modine Manufacturing Company(MOD)37,41086,093+48,683$5.32M$11.49M2.74%+$6.18M
Astera Labs, Inc.(ALAB)24,83369,073+44,240$4.86M$11.49M2.74%+$6.63M
Sezzle Inc.(SEZL)175,270173,000-2,270$13.94M$10.98M2.61%-$2.96M
Pagaya Technologies Ltd.CL A(PGY)650,969500,000-150,969$19.33M$10.45M2.49%-$8.88M
Allot Ltd.SHS(ALLT)1,399,8611,040,000-359,861$14.81M$10.22M2.43%-$4.59M
Braze, Inc.CL A(BRZE)0290,227+290,227$0$9.95M2.37%+$9.95M
Evolv Technologies Holdings, Inc.CL A(EVLV)1,243,5811,370,000+126,419$9.39M$9.81M2.34%+$420.2K
SiTime Corporation(SITM)49,18227,488-21,694$14.82M$9.71M2.31%-$5.11M
Chime Financial, Inc.CL A(CHYM)227,019370,846+143,827$4.58M$9.33M2.22%+$4.76M
Tower Semiconductor Ltd.SHS NEW(TSEM)289,92974,000-215,929$20.96M$8.69M2.07%-$12.27M
JFrog Ltd.(FROG)279,417135,538-143,879$13.22M$8.47M2.02%-$4.76M
TTM Technologies, Inc.(TTMI)91,792121,508+29,716$5.29M$8.38M2.00%+$3.10M
Porch Group, Inc.(PRCH)1,184,270899,000-285,270$19.87M$8.21M1.95%-$11.66M
Sterling Infrastructure, Inc.(STRL)22,60026,493+3,893$7.68M$8.11M1.93%+$436.2K
Pegasystems Inc.(PEGA)0125,594+125,594$0$7.50M1.79%+$7.50M
Digital Turbine, Inc.(APPS)1,718,6721,404,079-314,593$11.00M$7.02M1.67%-$3.98M
Hinge Health, Inc.CL A(HNGE)188,515150,000-38,515$9.25M$6.97M1.66%-$2.28M
Genius Sports LimitedCL A
SHARES CL A
905,800604,000-301,800$11.21M$6.66M1.58%-$4.56M
MediaAlpha, Inc.CL A(MAX)375,473496,916+121,443$4.27M$6.44M1.53%+$2.16M
Arteris, Inc.(AIP)413,508400,109-13,399$4.18M$6.20M1.48%+$2.03M
MACOM Technology Solutions Holdings, Inc.(MTSI)73,00036,000-37,000$9.09M$6.17M1.47%-$2.92M
Cellebrite DI Ltd.(CLBT)100,000322,071+222,071$1.85M$5.81M1.38%+$3.95M
LSI Industries Inc.(LYTS)356,000305,000-51,000$8.41M$5.59M1.33%-$2.82M
Affirm Holdings, Inc.CL A(AFRM)120,45966,892-53,567$8.80M$4.98M1.19%-$3.82M
LendingTree, Inc.(TREE)186,45692,467-93,989$12.07M$4.91M1.17%-$7.16M
Aar Corp34,00056,000+22,000$3.05M$4.64M1.10%+$1.59M
1stdibs.Com, Inc.(DIBS)0676,850+676,850$0$4.05M0.97%+$4.05M
OptimizeRx Corporation(OPRX)179,736310,000+130,264$3.68M$3.80M0.90%+$116.0K
IBEX LimitedSHS NEW(IBEX)099,495+99,495$0$3.80M0.90%+$3.80M
Q2 Holdings, Inc.(QTWO)047,971+47,971$0$3.46M0.82%+$3.46M
Amplitude, Inc.CL A(AMPL)478,086284,481-193,605$5.13M$3.29M0.78%-$1.83M
Vishay Precision Group, Inc.(VPG)080,379+80,379$0$3.09M0.74%+$3.09M
Hut 8 Corp.(HUT)10,00065,108+55,108$348.1K$2.99M0.71%+$2.64M
Universal Technical Institute, Inc.(UTI)235,000103,000-132,000$7.65M$2.69M0.64%-$4.96M
Paymentus Holdings, Inc.CL A(PAY)085,100+85,100$0$2.69M0.64%+$2.69M
Vistance Networks, Inc.(VISN)0144,800+144,800$0$2.63M0.63%+$2.63M
V2X, Inc.(VVX)048,000+48,000$0$2.62M0.62%+$2.62M
Hippo Holdings Inc.(HIPO)308,75085,860-222,890$11.16M$2.58M0.61%-$8.58M
NPK International Inc.(NPKI)285,200210,823-74,377$3.23M$2.51M0.60%-$712.6K
Camtek Ltd.(CAMT)24,94023,362-1,578$2.62M$2.48M0.59%-$135.5K
Ambarella, Inc.SHS(AMBA)66,00033,078-32,922$5.45M$2.34M0.56%-$3.10M
Fastly, Inc.CL A(FSLY)0229,900+229,900$0$2.34M0.56%+$2.34M
Life360, Inc.(LIF)49,71534,653-15,062$5.28M$2.22M0.53%-$3.06M
Oddity Tech LtdCL A
SHS CL A
98,60055,000-43,600$6.14M$2.21M0.53%-$3.93M
Frequency Electronics, Inc.(FEIM)041,000+41,000$0$2.21M0.53%+$2.21M
Intapp, Inc.(INTA)048,000+48,000$0$2.20M0.52%+$2.20M
Thredup IncCL A349,352340,000-9,352$3.30M$2.17M0.52%-$1.13M
Arlo Technologies, Inc.(ARLO)588,311155,000-433,311$9.97M$2.17M0.52%-$7.80M
Galaxy DigitalCL A(GLXY)116,50092,900-23,600$3.94M$2.08M0.49%-$1.86M
CECO Environmental Corp.(CECO)196,40530,450-165,955$10.06M$1.82M0.43%-$8.23M
Kornit Digital Ltd.SHS(KRNT)58,700123,120+64,420$792.5K$1.77M0.42%+$978.0K
Opera LimitedADS(OPRA)644,855109,849-535,006$13.31M$1.56M0.37%-$11.75M
Accelerant HoldingsCL A(ARX)093,341+93,341$0$1.53M0.36%+$1.53M
Agilysys, Inc.(AGYS)012,342+12,342$0$1.47M0.35%+$1.47M
LightPath Technologies, Inc.CL A(LPTH)0130,292+130,292$0$1.41M0.34%+$1.41M
Graham Corporation(GHM)60,00020,414-39,586$3.29M$1.31M0.31%-$1.98M
Gambling Com Group Limited
ORDINARY SHARES
829,428230,000-599,428$6.78M$1.26M0.30%-$5.53M
The Real Brokerage Inc794,829300,000-494,829$3.32M$1.09M0.26%-$2.23M
EverQuote, Inc.CL A(EVER)282,31637,000-245,316$6.46M$999.0K0.24%-$5.46M
CS Disco, Inc.(LAW)085,013+85,013$0$659.7K0.16%+$659.7K
Happen, Inc.(HAPN)025,000+25,000$0$473.5K0.11%+$473.5K
TAT Technologies Ltd.(TATT)48,70010,000-38,700$2.14M$446.6K0.11%-$1.70M
Cardlytics, Inc.(CDLX)128,1320-128,132$311.4K$0—-$311.4K
Circle Internet GroupCL A(CRCL)10,0000-10,000$1.33M$0—-$1.33M
Clearfield, Inc.(CLFD)25,0000-25,000$859.5K$0—-$859.5K
Cognyte Software Ltd.(CGNT)162,5000-162,500$1.36M$0—-$1.36M
Coursera, Inc.(COUR)227,5350-227,535$2.66M$0—-$2.66M
CuriosityStream Inc.CL A(CURI)177,2000-177,200$939.2K$0—-$939.2K
DoubleVerify Holdings, Inc.(DV)500,0000-500,000$5.99M$0—-$5.99M
Doximity, Inc.CL A(DOCS)38,0000-38,000$2.78M$0—-$2.78M
Exodus Movement, Inc.CL A(EXOD)37,5080-37,508$1.04M$0—-$1.04M
M-tron Industries, Inc.(MPTI)15,0000-15,000$832.2K$0—-$832.2K
M-Tron Inds IncW EXP 04 25 20229,4540-29,454$51.5K$0—-$51.5K
nCino, Inc.(NCNO)50,0000-50,000$1.36M$0—-$1.36M
Root, Inc.CL A(ROOT)6,8000-6,800$608.7K$0—-$608.7K
Silicon Laboratories Inc.(SLAB)28,1000-28,100$3.68M$0—-$3.68M
trivago N.V.ADS(TRVG)25,8400-25,840$86.2K$0—-$86.2K
Turning Point Brands, Inc.(TPB)111,0000-111,000$10.97M$0—-$10.97M
Willdan Group, Inc.(WLDN)46,1960-46,196$4.47M$0—-$4.47M
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G2 Investment Partners Management LLC — 13F Holdings — Q4 2025 | TickerTrail