G2 Investment Partners Management LLC Portfolio Holdings

G2 Investment Partners Management LLC

  • $344 Million
  • Q3 2025

G2 Investment Partners Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $344 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ranpak Holdings Corp. with a value of $22M, Tower Semiconductor LTD with a value of $21M, Porch Group, Inc. with a value of $19.9M, Sitime Corp with a value of $14.8M, and Calix, Inc with a value of $14.7M.

Examining the 13F form we can see an increase of $42.8M in the current position value, from $302M to 344M.

G2 Investment Partners Management LLC is based out at New York, NY

Below you can find more details about G2 Investment Partners Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $344 Million
Technology: $179 Million
Industrials: $48.1 Million
Consumer Cyclical: $37.5 Million
Communication Services: $36.6 Million
Consumer Defensive: $21.2 Million
Financial Services: $12.1 Million
Healthcare: $6.46 Million
Real Estate: $3.32 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$383M
$22 Million 6.39% of portfolio
3,914,762
Q3 2025 Reduced 16.0%
$10.9B
$21 Million 6.09% of portfolio
289,929
Q3 2025 Added 152.11%
$1.03B
$19.9 Million 5.78% of portfolio
1,184,270
Q3 2025 Reduced 3.65%
$6.02B
$14.8 Million 4.3% of portfolio
49,182
Q3 2025 Added 3.32%
$3.84B
$14.7 Million 4.28% of portfolio
240,000
Q3 2025 Reduced 21.73%
$331M
$14.5 Million 4.2% of portfolio
1,399,861
Q3 2025 Reduced 15.56%
$1.54B
$13.3 Million 3.86% of portfolio
644,855
Q3 2025 Reduced 7.88%
$5.87B
$13.2 Million 3.84% of portfolio
279,417
Q3 2025 Added 207.64%
$628M
$12.1 Million 3.5% of portfolio
186,456
Q3 2025 Reduced 38.98%
$1.93B
$11.2 Million 3.26% of portfolio
905,800
Q3 2025 Added 13.23%
$1.78B
$11 Million 3.19% of portfolio
111,000
Q3 2025 Added 214.03%
$499M
$11 Million 3.19% of portfolio
1,718,672
Q3 2025 Added 21.56%
$1.19B
$9.97 Million 2.89% of portfolio
588,311
Q3 2025 Added 352.55%
$7.56B
$9.54 Million 2.77% of portfolio
56,044
Q3 2025 New
$867M
$9.39 Million 2.73% of portfolio
1,243,581
Q3 2025 New
$11.4B
$9.09 Million 2.64% of portfolio
73,000
Q3 2025 Added 3.67%
$495M
$8.35 Million 2.42% of portfolio
356,000
Q3 2025 Reduced 22.41%
$10.3B
$7.68 Million 2.23% of portfolio
22,600
Q3 2025 Reduced 54.95%
$994M
$7.61 Million 2.21% of portfolio
235,000
Q2 2025 Reduced 34.58%
$190M
$6.88 Million 2.0% of portfolio
829,428
Q3 2025 Reduced 53.98%
$641M
$6.59 Million 1.91% of portfolio
282,316
Q3 2025 Reduced 11.78%
$1.71B
$5.99 Million 1.74% of portfolio
500,000
Q3 2025 Reduced 16.94%
$3.82B
$5.67 Million 1.65% of portfolio
446,700
Q3 2025 New
$3.37B
$5.45 Million 1.58% of portfolio
66,000
Q3 2025 New
$6.87B
$5.32 Million 1.54% of portfolio
37,410
Q3 2025 Reduced 56.88%
$6.95B
$5.29 Million 1.53% of portfolio
91,792
Q3 2025 Reduced 50.38%
$711M
$5.13 Million 1.49% of portfolio
478,086
Q3 2025 Added 82.61%
$1.22B
$4.47 Million 1.3% of portfolio
46,196
Q3 2025 New
$487M
$4.27 Million 1.24% of portfolio
375,473
Q3 2025 New
$458M
$4.11 Million 1.19% of portfolio
413,508
Q3 2025 Added 41.62%
$4.06B
$3.68 Million 1.07% of portfolio
28,100
Q3 2025 Added 55.25%
$274M
$3.68 Million 1.07% of portfolio
179,736
Q3 2025 New
$499M
$3.34 Million 0.97% of portfolio
349,352
Q3 2025 New
$660M
$3.32 Million 0.96% of portfolio
794,829
Q3 2025 Reduced 13.16%
$623M
$3.24 Million 0.94% of portfolio
60,000
Q3 2025 Reduced 61.32%
$2.9B
$3.05 Million 0.88% of portfolio
34,000
Q3 2025 New
$5.2B
$2.78 Million 0.81% of portfolio
38,000
Q3 2025 New
$1.24B
$2.66 Million 0.77% of portfolio
227,535
Q3 2025 New
$3.92B
$2.2 Million 0.64% of portfolio
24,940
Q3 2025 Reduced 30.57%
$3.5B
$1.85 Million 0.54% of portfolio
100,000
Q3 2025 New
$577M
$1.33 Million 0.39% of portfolio
162,500
Q3 2025 Reduced 38.97%
$2.83B
$1.36 Million 0.39% of portfolio
50,000
Q3 2025 New
$232M
$939,000 0.27% of portfolio
177,200
Q3 2025 New
$423M
$859,000 0.25% of portfolio
25,000
Q3 2025 Reduced 89.17%
$0
$832,000 0.24% of portfolio
15,000
Q3 2025 Reduced 70.78%
$632M
$792,000 0.23% of portfolio
58,700
Q2 2025 Added 9.31%
$45.7M
$311,000 0.09% of portfolio
128,132
Q3 2025 New
Tat Technologies LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 81.43%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $344 Million
  • Prior Value $302 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track G2 Investment Partners Management LLC Portfolio

Follow G2 Investment Partners Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of G2 Investment Partners Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on G2 Investment Partners Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email