G2 Investment Partners Management LLC
CIK: 0001593404SEC EDGAR →
Portfolio Value
$421K
Holdings
70
As of
Q4 2025
New Positions
19
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DAVE INC | 132,668 | $29K | 6.98% |
| 2 | RANPAK HOLDINGS CORP | 3,338,871 | $18K | 4.29% |
| 3 | ADVANCED ENERGY INDS | 82,759 | $17K | 4.12% |
| 4 | CELESTICA INC | 49,850 | $15K | 3.50% |
| 5 | VIAVI SOLUTIONS INC | 825,000 | $15K | 3.49% |
| 6 | CALIX INC | 261,000 | $14K | 3.28% |
| 7 | XOMETRY INC | 221,679 | $13K | 3.13% |
| 8 | DYCOM INDS INC | 36,200 | $12K | 2.91% |
| 9 | SEZLCall SEZZLE INC | 183,000 | $12K | 2.76% |
| 10 | MODINE MFG CO | 86,093 | $11K | 2.73% |
Quarterly Changes
New Positions (20)
$13K · 222K shares
$12K · 36K shares
$12K · 183K shares
$10K · 290K shares
$8K · 126K shares
$4K · 677K shares
$4K · 99K shares
$3K · 48K shares
$3K · 80K shares
$3K · 85K shares
$3K · 145K shares
$3K · 48K shares
$2K · 230K shares
$2K · 41K shares
$2K · 48K shares
$2K · 93K shares
$1K · 12K shares
$1K · 130K shares
$659 · 85K shares
$473 · 25K shares
Closed Positions (18)
$22K · 275K shares
$11K · 111K shares
$6K · 500K shares
$4K · 46K shares
$4K · 28K shares
$3K · 38K shares
$3K · 228K shares
$1K · 163K shares
$1K · 50K shares
$1K · 10K shares
$1K · 38K shares
$939 · 177K shares
$859 · 25K shares
$832 · 15K shares
$608 · 7K shares
$311 · 128K shares
$86 · 26K shares
$51 · 29K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 35 | $239K | 56.7% |
| Industrials | 12 | $75K | 17.9% |
| Consumer Cyclical | 5 | $37K | 8.8% |
| Financial Services | 7 | $31K | 7.3% |
| Communication Services | 4 | $16K | 3.7% |
| Healthcare | 2 | $11K | 2.6% |
| Unknown | 2 | $6K | 1.5% |
| Consumer Defensive | 1 | $3K | 0.6% |
| Energy | 1 | $3K | 0.6% |
| Real Estate | 1 | $1K | 0.3% |