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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 $387.21 million in total holdings as of December 31, 2024.
  • G2 Investment Partners Management LLC owns shares of 62 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 28.65% of the portfolio was purchased this quarter.
  • About 40.65% of the portfolio was sold this quarter.
  • This quarter, G2 Investment Partners Management LLC has purchased 59 new stocks and bought additional shares in 17 stocks.
  • G2 Investment Partners Management LLC sold shares of 30 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SEZZLE INC
$26,140,714
Ranpak
$21,125,116
CELESTICA INC
$17,294,897
Pegasystems
$12,813,602

Largest New Holdings this Quarter

LendingClub
$9,751,237 Holding
Vimeo
$7,274,662 Holding
QuinStreet
$7,202,823 Holding
Five9
$3,338,942 Holding
Flywire
$2,801,165 Holding

Largest Purchases this Quarter

SEZZLE INC
75,007 shares (about $19.19M)
LendingClub
602,300 shares (about $9.75M)
Pegasystems
90,094 shares (about $8.40M)
Vimeo
1,136,666 shares (about $7.27M)
QuinStreet
312,216 shares (about $7.20M)

Largest Sales this Quarter

REDDIT INC
95,861 shares (about $15.67M)
CELESTICA INC
122,611 shares (about $11.32M)
ASTERA LABS INC
81,063 shares (about $10.74M)
Criteo
256,586 shares (about $10.15M)
Famous Dave's of America
110,520 shares (about $9.61M)

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
SEZZLE INC
$26,140,714$19,186,791 275.9%102,1926.8%COM
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$22,793,640$9,606,398 -29.6%262,2375.9%Business Services
Ranpak Holdings Corp. stock logo
PACK
Ranpak
$21,125,116$4,704,895 28.7%3,070,5115.5%Industrial Products
CELESTICA INC
$17,294,897$11,316,995 -39.6%187,3774.5%COM
Pegasystems Inc. stock logo
PEGA
Pegasystems
$12,813,602$8,396,761 190.1%137,4853.3%Computer and Technology
Semtech Co. stock logo
SMTC
Semtech
$12,343,837$4,539,295 58.2%199,5773.2%Computer and Technology
Opera Limited stock logo
OPRA
Opera
$12,080,292$670,684 -5.3%637,8193.1%Computer and Technology
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$12,016,497$7,540,333 -38.6%875,8383.1%Consumer Discretionary
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
$11,618,070$2,156,676 22.8%825,1473.0%Business Services
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$11,286,133$2,543,968 29.1%97,3532.9%Auto/Tires/Trucks
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$10,056,463$654,357 -6.1%77,4112.6%Computer and Technology
LendingClub Co. stock logo
LC
LendingClub
$9,751,237$9,751,237 New Holding602,3002.5%Finance
Camtek Ltd. stock logo
CAMT
Camtek
$9,147,768$520,482 6.0%113,2572.4%Computer and Technology
REDDIT INC
$8,778,199$15,667,522 -64.1%53,7092.3%CL A
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$8,091,528$4,008,806 98.2%314,7232.1%Consumer Discretionary
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$8,070,652$1,552,993 23.8%254,3542.1%Retail/Wholesale
LSI Industries Inc. stock logo
LYTS
LSI Industries
$7,902,561$106,227 1.4%406,9292.0%Construction
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$7,649,820$3,885,805 -33.7%45,4132.0%Construction
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$7,506,449$803,650 12.0%168,9501.9%Computer and Technology
LIFE360 INC
$7,491,454$2,536,578 -25.3%181,5231.9%COM
Vimeo, Inc. stock logo
VMEO
Vimeo
$7,274,662$7,274,662 New Holding1,136,6661.9%Business Services
QuinStreet, Inc. stock logo
QNST
QuinStreet
$7,202,823$7,202,823 New Holding312,2161.9%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$7,008,143$801,226 -10.3%21,0361.8%Computer and Technology
The Real Brokerage Inc. stock logo
REAX
Real Brokerage
$6,946,409$1,958,629 -22.0%1,510,0891.8%Business Services
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$6,823,110$3,747,612 -35.5%309,7191.8%Business Services
LendingTree, Inc. stock logo
TREE
LendingTree
$6,726,031$1,642,535 -19.6%173,5751.7%Finance
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$6,439,133$4,437,304 221.7%260,1671.7%Computer and Technology
Graham Co. stock logo
GHM
Graham
$6,168,478$1,932,444 -23.9%138,7111.6%Industrial Products
Blend Labs, Inc. stock logo
BLND
Blend Labs
$5,869,300$632,826 12.1%1,394,1331.5%Computer and Technology
Genius Sports Limited stock logo
GENI
Genius Sports
$5,705,652$5,150,815 928.3%659,6131.5%Computer and Technology
Fabrinet stock logo
FN
Fabrinet
$5,446,428$2,260,586 -29.3%24,7701.4%Computer and Technology
Wix.com Ltd. stock logo
WIX
Wix.com
$5,283,723$4,246,803 -44.6%24,6271.4%Computer and Technology
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$4,683,075$1,252,082 -21.1%151,3111.2%Industrial Products
EverQuote, Inc. stock logo
EVER
EverQuote
$4,333,792$3,457,670 -44.4%216,7981.1%Finance
Calix, Inc. stock logo
CALX
Calix
$3,940,101$281,227 7.7%112,9941.0%Computer and Technology
Five9, Inc. stock logo
FIVN
Five9
$3,338,942$3,338,942 New Holding82,1590.9%Computer and Technology
KLAVIYO INC
$3,094,113$213,170 -6.4%75,0270.8%COM SER A
ASTERA LABS INC
$3,037,476$10,736,795 -77.9%22,9330.8%COM
Flywire Co. stock logo
FLYW
Flywire
$2,801,165$2,801,165 New Holding135,8470.7%Computer and Technology
Arteris, Inc. stock logo
AIP
Arteris
$2,798,694$2,798,694 New Holding274,6510.7%Computer and Technology
Porch Group, Inc. stock logo
PRCH
Porch Group
$2,752,046$2,752,046 New Holding559,3590.7%Computer and Technology
The RealReal, Inc. stock logo
REAL
RealReal
$2,709,219$2,709,219 New Holding247,8700.7%Consumer Discretionary
TeraWulf Inc. stock logo
WULF
TeraWulf
$2,603,600$564,953 27.7%460,0000.7%Finance
SentinelOne, Inc. stock logo
S
SentinelOne
$2,534,441$4,987,808 -66.3%114,1640.7%Computer and Technology
Workiva Inc. stock logo
WK
Workiva
$2,299,719$2,299,719 New Holding21,0020.6%Computer and Technology
M-tron Industries, Inc. stock logo
MPTI
M-tron Industries
$2,234,560$2,234,560 New Holding46,1400.6%Construction
Criteo S.A. stock logo
CRTO
Criteo
$2,232,410$10,150,541 -82.0%56,4310.6%Computer and Technology
Compass, Inc. stock logo
COMP
Compass
$2,177,352$37,177 -1.7%372,1970.6%Computer and Technology
Matterport, Inc. stock logo
MTTR
Matterport
$2,112,059$1,438,045 -40.5%445,5820.5%Business Services
Frequency Electronics, Inc. stock logo
FEIM
Frequency Electronics
$1,926,932$1,926,932 New Holding104,0460.5%Computer and Technology
Geospace Technologies Co. stock logo
GEOS
Geospace Technologies
$1,926,756$1,166,088 -37.7%192,2910.5%Computer and Technology
BigCommerce Holdings, Inc. stock logo
BIGC
BigCommerce
$1,905,438$1,905,438 New Holding311,3460.5%Computer and Technology
Lincoln Educational Services Co. stock logo
LINC
Lincoln Educational Services
$1,865,289$542,784 -22.5%117,9070.5%Consumer Discretionary
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$1,651,104$1,651,104 New Holding30,5760.4%Medical
Ubiquiti Inc. stock logo
UI
Ubiquiti
$1,333,031$1,333,031 New Holding4,0160.3%Computer and Technology
SUPER MICRO COMPUTER INC
$1,308,080$1,308,080 New Holding42,9160.3%COM NEW
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$1,231,402$2,628,555 -68.1%74,0470.3%Computer and Technology
Vertex, Inc. stock logo
VERX
Vertex
$1,184,423$9,032,632 -88.4%22,2010.3%Computer and Technology
AtriCure, Inc. stock logo
ATRC
AtriCure
$907,357$61,089 7.2%29,6910.2%Medical
OptimizeRx Co. stock logo
OPRX
OptimizeRx
$647,192$529,940 -45.0%133,1670.2%Computer and Technology
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$626,611$7,572,473 -92.4%39,3600.2%Computer and Technology
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$160,628$3,565,258 -95.7%10,4780.0%Business Services
Clearfield, Inc. stock logo
CLFD
Clearfield
$0$5,951,023 -100.0%00.0%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$0$4,487,126 -100.0%00.0%Computer and Technology
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$0$4,019,135 -100.0%00.0%Computer and Technology
MoneyLion Inc. stock logo
ML
MoneyLion
$0$2,713,132 -100.0%00.0%Business Services
Viant Technology Inc. stock logo
DSP
Viant Technology
$0$2,653,778 -100.0%00.0%Business Services
Iris Energy Limited stock logo
IREN
Iris Energy
$0$2,004,779 -100.0%00.0%Oils/Energy
IES Holdings, Inc. stock logo
IESC
IES
$0$1,986,818 -100.0%00.0%Computer and Technology
Q2 Holdings, Inc. stock logo
QTWO
Q2
$0$1,920,782 -100.0%00.0%Computer and Technology
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$0$1,690,193 -100.0%00.0%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$0$1,580,018 -100.0%00.0%Aerospace
Stride, Inc. stock logo
LRN
Stride
$0$1,377,074 -100.0%00.0%Consumer Discretionary
Talkspace, Inc. stock logo
TALK
Talkspace
$0$1,256,715 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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