G2 Investment Partners Management LLC
CIK: 0001593404SEC EDGAR →
Portfolio Value
$420.7M
Holdings
70
As of
Q4 2025
New Positions
19
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DAVE INC | 132,668 | $29.4M | 6.98% |
| 2 | RANPAK HOLDINGS CORP | 3,338,871 | $18.1M | 4.29% |
| 3 | ADVANCED ENERGY INDS | 82,759 | $17.3M | 4.12% |
| 4 | CELESTICA INC | 49,850 | $14.7M | 3.50% |
| 5 | VIAVI SOLUTIONS INC | 825,000 | $14.7M | 3.49% |
| 6 | CALIX INC | 261,000 | $13.8M | 3.28% |
| 7 | XOMETRY INC | 221,679 | $13.2M | 3.13% |
| 8 | DYCOM INDS INC | 36,200 | $12.2M | 2.91% |
| 9 | SEZLCall SEZZLE INC | 183,000 | $11.6M | 2.76% |
| 10 | MODINE MFG CO | 86,093 | $11.5M | 2.73% |
Quarterly Changes
New Positions (20)
$13.2M · 222K shares
$12.2M · 36K shares
$11.6M · 183K shares
$10.0M · 290K shares
$7.5M · 126K shares
$4.1M · 677K shares
$3.8M · 99K shares
$3.5M · 48K shares
$3.1M · 80K shares
$2.7M · 85K shares
$2.6M · 145K shares
$2.6M · 48K shares
$2.3M · 230K shares
$2.2M · 41K shares
$2.2M · 48K shares
$1.5M · 93K shares
$1.5M · 12K shares
$1.4M · 130K shares
$659K · 85K shares
$473K · 25K shares
Closed Positions (18)
$21.9M · 275K shares
$11.0M · 111K shares
$6.0M · 500K shares
$4.5M · 46K shares
$3.7M · 28K shares
$2.8M · 38K shares
$2.7M · 228K shares
$1.4M · 163K shares
$1.4M · 50K shares
$1.3M · 10K shares
$1.0M · 38K shares
$939K · 177K shares
$860K · 25K shares
$832K · 15K shares
$609K · 7K shares
$311K · 128K shares
$86K · 26K shares
$52K · 29K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 35 | $238.5M | 56.7% |
| Industrials | 12 | $75.4M | 17.9% |
| Consumer Cyclical | 5 | $37.0M | 8.8% |
| Financial Services | 7 | $30.6M | 7.3% |
| Communication Services | 4 | $15.6M | 3.7% |
| Healthcare | 2 | $10.8M | 2.6% |
| Unknown | 2 | $6.3M | 1.5% |
| Consumer Defensive | 1 | $2.7M | 0.6% |
| Energy | 1 | $2.5M | 0.6% |
| Real Estate | 1 | $1.1M | 0.3% |