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G2 Investment Partners Management LLC Top Holdings and 13F Report (2025)

About G2 Investment Partners Management LLC

Investment Activity

  • G2 Investment Partners Management LLC has $306.82 million in total holdings as of March 31, 2025.
  • G2 Investment Partners Management LLC owns shares of 54 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 35.79% of the portfolio was purchased this quarter.
  • About 40.89% of the portfolio was sold this quarter.
  • This quarter, G2 Investment Partners Management LLC has purchased 62 new stocks and bought additional shares in 25 stocks.
  • G2 Investment Partners Management LLC sold shares of 11 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Ranpak
$20,794,947
SEZZLE INC
$17,966,815
CELESTICA INC
$17,085,929
Opera
$16,789,825

Largest New Holdings this Quarter

00827B106 - Affirm
$6,326,600 Holding
74736L109 - Q2
$6,032,754 Holding
M7518J104 - ODDITY TECH LTD
$3,115,802 Holding
38267D109 - Goosehead Insurance
$2,998,724 Holding
M8T80P204 - NEXXEN INTL LTD
$2,933,413 Holding

Largest Purchases this Quarter

SEZZLE INC
412,764 shares (about $14.40M)
Opera
415,495 shares (about $6.62M)
Affirm
140,000 shares (about $6.33M)
Q2
75,400 shares (about $6.03M)
ASTERA LABS INC
90,562 shares (about $5.40M)

Largest Sales this Quarter

Cellebrite DI
272,048 shares (about $5.29M)
LendingClub
492,300 shares (about $5.08M)
Rush Street Interactive
458,030 shares (about $4.91M)
LIFE360 INC
96,286 shares (about $3.70M)
Modine Manufacturing
40,591 shares (about $3.12M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofG2 Investment Partners Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$22,019,963$343,452 1.6%266,3927.2%Business Services
Ranpak Holdings Corp. stock logo
PACK
Ranpak
$20,794,947$4,152,777 25.0%3,836,7066.8%Industrials
SEZZLE INC
$17,966,815$14,401,336 403.9%514,9565.9%COM
CELESTICA INC
$17,085,929$2,318,748 15.7%216,7995.6%COM
Opera Limited stock logo
OPRA
Opera
$16,789,825$6,622,990 65.1%1,053,3145.5%Computer and Technology
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
$13,312,636$2,899,281 27.8%1,054,8844.3%Business Services
LSI Industries Inc. stock logo
LYTS
LSI Industries
$11,048,317$4,130,524 59.7%649,9013.6%Construction
Genius Sports Limited stock logo
GENI
Genius Sports
$10,990,029$4,387,303 66.4%1,097,9053.6%Computer and Technology
EverQuote, Inc. stock logo
EVER
EverQuote
$10,348,795$4,670,855 82.3%395,1433.4%Finance
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$9,224,667$1,142,580 14.1%359,2163.0%Consumer Discretionary
LendingTree, Inc. stock logo
TREE
LendingTree
$9,087,157$361,542 4.1%180,7673.0%Finance
Calix, Inc. stock logo
CALX
Calix
$9,001,547$4,997,040 124.8%253,9942.9%Computer and Technology
Camtek Ltd. stock logo
CAMT
Camtek
$8,759,732$2,119,474 31.9%149,4072.9%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$7,631,364$521,196 7.3%22,5782.5%Computer and Technology
Porch Group, Inc. stock logo
PRCH
Porch Group
$6,981,064$2,903,337 71.2%957,6222.3%Computer and Technology
The Real Brokerage Inc. stock logo
REAX
Real Brokerage
$6,816,151$685,190 11.2%1,678,8552.2%Business Services
ASTERA LABS INC
$6,772,247$5,403,835 394.9%113,4952.2%COM
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$6,326,600$6,326,600 New Holding140,0002.1%Business Services
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$6,248,354$1,522,162 -19.6%62,2472.0%Computer and Technology
Q2 Holdings, Inc. stock logo
QTWO
Q2
$6,032,754$6,032,754 New Holding75,4002.0%Computer and Technology
REDDIT INC
$5,937,445$303,371 5.4%56,6011.9%CL A
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$5,758,427$617,221 12.0%50,8651.9%Construction
QuinStreet, Inc. stock logo
QNST
QuinStreet
$5,733,954$164,021 2.9%321,4101.9%Computer and Technology
Graham Co. stock logo
GHM
Graham
$4,923,955$926,304 23.2%170,8521.6%Industrials
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$4,478,902$4,910,082 -52.3%417,8081.5%Consumer Discretionary
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$4,356,484$3,115,360 -41.7%56,7621.4%Auto/Tires/Trucks
LIFE360 INC
$3,272,248$3,696,419 -53.0%85,2371.1%COM
The RealReal, Inc. stock logo
REAL
RealReal
$3,126,200$1,790,181 134.0%580,0001.0%Consumer Discretionary
ODDITY TECH LTD
$3,115,802$3,115,802 New Holding72,0251.0%SHS CL A
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$3,076,500$2,259,525 -42.3%150,0001.0%Computer and Technology
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$2,998,724$2,998,724 New Holding25,4001.0%Finance
NEXXEN INTL LTD
$2,933,413$2,933,413 New Holding351,3071.0%SHS NEW
RUBRIK INC.
$2,530,670$2,530,670 New Holding41,5000.8%CL A
KLAVIYO INC
$2,440,953$170,636 7.5%80,6660.8%COM SER A
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$2,408,280$2,408,280 New Holding91,7440.8%Computer and Technology
Arteris, Inc. stock logo
AIP
Arteris
$2,226,119$328,280 17.3%322,1590.7%Computer and Technology
Lincoln Educational Services Co. stock logo
LINC
Lincoln Educational Services
$2,153,083$281,899 15.1%135,6700.7%Consumer Discretionary
SelectQuote, Inc. stock logo
SLQT
SelectQuote
$2,151,418$2,151,418 New Holding644,1370.7%Finance
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$2,108,184$2,108,184 New Holding67,9840.7%Business Services
SAILPOINT INC
$2,088,281$2,088,281 New Holding111,3750.7%COM
Corsair Gaming, Inc. stock logo
CRSR
Corsair Gaming
$1,947,534$1,947,534 New Holding219,8120.6%Consumer Discretionary
Okta, Inc. stock logo
OKTA
Okta
$1,893,960$1,893,960 New Holding18,0000.6%Computer and Technology
REMITLY GLOBAL INC
$1,768,000$1,768,000 New Holding85,0000.6%COM
IMAX Co. stock logo
IMAX
IMAX
$1,449,250$1,449,250 New Holding55,0000.5%Consumer Discretionary
CORE SCIENTIFIC INC NEW
$1,448,000$1,448,000 New Holding200,0000.5%COM
M-tron Industries, Inc. stock logo
MPTI
M-tron Industries
$1,311,881$743,194 -36.2%29,4540.4%Construction
LendingClub Co. stock logo
LC
LendingClub
$1,135,200$5,080,536 -81.7%110,0000.4%Finance
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$1,024,596$1,862,418 -64.5%53,7000.3%Industrials
IBEX Limited stock logo
IBEX
IBEX
$831,528$831,528 New Holding34,1490.3%Business Services
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$731,948$5,285,896 -87.8%37,6710.2%Business Services
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$720,072$720,072 New Holding46,0110.2%Computer and Technology
TeraWulf Inc. stock logo
WULF
TeraWulf
$709,800$546,000 -43.5%260,0000.2%Finance
GoHealth, Inc. stock logo
GOCO
GoHealth
$421,597$421,597 New Holding34,3600.1%Finance
BigCommerce Holdings, Inc. stock logo
BIGC
BigCommerce
$368,064$1,425,289 -79.5%63,9000.1%Computer and Technology
Pegasystems Inc. stock logo
PEGA
Pegasystems
$0$12,813,602 -100.0%00.0%Computer and Technology
Semtech Co. stock logo
SMTC
Semtech
$0$12,343,837 -100.0%00.0%Computer and Technology
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$0$8,070,652 -100.0%00.0%Retail/Wholesale
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$0$7,506,449 -100.0%00.0%Computer and Technology
Vimeo, Inc. stock logo
VMEO
Vimeo
$0$7,274,662 -100.0%00.0%Business Services
Blend Labs, Inc. stock logo
BLND
Blend Labs
$0$5,869,300 -100.0%00.0%Computer and Technology
Fabrinet stock logo
FN
Fabrinet
$0$5,446,428 -100.0%00.0%Computer and Technology
Wix.com Ltd. stock logo
WIX
Wix.com
$0$5,283,723 -100.0%00.0%Computer and Technology
Five9, Inc. stock logo
FIVN
Five9
$0$3,338,942 -100.0%00.0%Computer and Technology
Flywire Co. stock logo
FLYW
Flywire
$0$2,801,165 -100.0%00.0%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$0$2,534,441 -100.0%00.0%Computer and Technology
Workiva Inc. stock logo
WK
Workiva
$0$2,299,719 -100.0%00.0%Computer and Technology
Criteo S.A. stock logo
CRTO
Criteo
$0$2,232,410 -100.0%00.0%Computer and Technology
Compass, Inc. stock logo
COMP
Compass
$0$2,177,352 -100.0%00.0%Computer and Technology
Matterport, Inc. stock logo
MTTR
Matterport
$0$2,112,059 -100.0%00.0%Business Services
Frequency Electronics, Inc. stock logo
FEIM
Frequency Electronics
$0$1,926,932 -100.0%00.0%Computer and Technology
Geospace Technologies Co. stock logo
GEOS
Geospace Technologies
$0$1,926,756 -100.0%00.0%Computer and Technology
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$0$1,651,104 -100.0%00.0%Medical
Ubiquiti Inc. stock logo
UI
Ubiquiti
$0$1,333,031 -100.0%00.0%Computer and Technology
SUPER MICRO COMPUTER INC
$0$1,308,080 -100.0%00.0%COM NEW
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$0$1,231,402 -100.0%00.0%Computer and Technology
Vertex, Inc. stock logo
VERX
Vertex
$0$1,184,423 -100.0%00.0%Computer and Technology
AtriCure, Inc. stock logo
ATRC
AtriCure
$0$907,357 -100.0%00.0%Medical
OptimizeRx Co. stock logo
OPRX
OptimizeRx
$0$647,192 -100.0%00.0%Computer and Technology
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$0$626,611 -100.0%00.0%Computer and Technology
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$0$160,628 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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