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
Dave Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 25.34%
$0
$0 0.0% of portfolio
196,405
Q3 2025 Added 63.67%
Trivago N V
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 95.09%
Hippo Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 415.44%
Hinge Health Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1,156.77%
Exodus Movement Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 56.68%
M Tron Inds Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Npk International Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 158.8%
Oddity Tech LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 29.23%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Pagaya Technologies LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 156.86%
Circle Internet Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 19.38%
Chime Finl Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 315.4%
Root Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 88.65%
Sezzle Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.32%
Galaxy Digital Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New

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
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