Latest G2 Investment Partners Management LLC Stock Portfolio

G2 Investment Partners Management LLC Performance:

2025 Q4: -1.71%YTD: 6.36%2024: 34.07%

Performance for 2025 Q4 is -1.71%, and YTD is 6.36%, and 2024 is 34.07%.

About G2 Investment Partners Management LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, G2 Investment Partners Management LLC reported an equity portfolio of $420.7 Millions as of 31 Dec, 2025.

The top stock holdings of G2 Investment Partners Management LLC are DAVE, PACK, AEIS. The fund has invested 7% of it's portfolio in DAVE INC and 4.3% of portfolio in RANPAK HOLDINGS CORP.

The fund managers got completely rid off TURNING PT BRANDS INC (TPB), DOUBLEVERIFY HLDGS INC (DV) and WILLDAN GROUP INC (WLDN) stocks. They significantly reduced their stock positions in EVERQUOTE INC (EVER), CECO ENVIRONMENTAL CORP (CECE) and OPERA LTD (OPRA). G2 Investment Partners Management LLC opened new stock positions in XOMETRY INC (XMTR), DYCOM INDS INC (DY) and BRAZE INC (BRZE). The fund showed a lot of confidence in some stocks as they added substantially to HUT 8 CORP, CELLEBRITE DI LTD (CLBT) and MODINE MFG CO (MOD).

G2 Investment Partners Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that G2 Investment Partners Management LLC made a return of -1.71% in the last quarter. In trailing 12 months, it's portfolio return was 6.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
xometry inc	13,183,200
dycom inds inc	12,232,000
braze inc	9,951,880
pegasystems inc	7,500,470
1stdibs com inc	4,054,330
ibex ltd	3,798,720
q2 hldgs inc	3,461,590
vishay precision group inc	3,094,590

New stocks bought by G2 Investment Partners Management LLC

Additions

Ticker	% Inc.
hut 8 corp	551
cellebrite di ltd	222
astera labs inc	178
modine mfg co	130
kornit digital ltd	109
viavi solutions inc	84.69
optimizerx corp	72.48
aar corp	64.71

Additions to existing portfolio by G2 Investment Partners Management LLC

Reductions

Ticker	% Reduced
everquote inc	-86.89
ceco environmental corp	-84.5
opera ltd	-82.97
tat technologies ltd	-79.47
tower semiconductor ltd	-74.48
arlo technologies inc	-73.65
gambling com group limited	-72.27
hippo hldgs inc	-72.19

G2 Investment Partners Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
doubleverify hldgs inc	-5,990,000
coursera inc	-2,664,440
curiositystream inc	-939,160
cognyte software ltd	-1,365,000
cardlytics inc	-311,361
turning pt brands inc	-10,973,500
ncino inc	-1,355,500
willdan group inc	-4,466,690

G2 Investment Partners Management LLC got rid off the above stocks

Sector Distribution

G2 Investment Partners Management LLC has about 40.9% of it's holdings in Technology sector.

Sector	%
Technology	40.9
Others	27.4
Industrials	17
Consumer Cyclical	8.5
Financial Services	1.9
Communication Services	1.8

Market Cap. Distribution

G2 Investment Partners Management LLC has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	28.4
UNALLOCATED	27.4
SMALL-CAP	25.5
LARGE-CAP	16.7
MICRO-CAP	2

Stocks belong to which Index?

About 54.3% of the stocks held by G2 Investment Partners Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	54.3
Others	45.7

Top 5 Winners (%)		%
AIP	arteris inc	52.6 %
TSEM	tower semiconductor ltd	39.2 %
VIAV	viavi solutions inc	28.5 %
MTSI	macom tech solutions hldgs i	28.1 %
FROG	jfrog ltd	23.7 %

Top 5 Winners ($)		$
TSEM	tower semiconductor ltd	8.2 M
VIAV	viavi solutions inc	3.3 M
FROG	jfrog ltd	3.1 M
DAVE	dave inc	3.1 M
CLS	celestica inc	2.7 M

Top 5 Losers (%)		%
PRCH	porch group inc	-40.1 %
OPRX	optimizerx corp	-34.7 %
	life360 inc	-33.6 %
TDUP	thredup inc	-31.9 %
	galaxy digital inc.	-30.4 %

Top 5 Losers ($)		$
PRCH	porch group inc	-8.0 M
PGY	pagaya technologies ltd	-5.1 M
	sezzle inc	-2.8 M
OPRA	opera ltd	-2.4 M
APPS	digital turbine inc	-2.2 M

G2 Investment Partners Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of G2 Investment Partners Management LLC

G2 Investment Partners Management LLC has 70 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. PRCH proved to be the most loss making stock for the portfolio. TSEM was the most profitable stock for G2 Investment Partners Management LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEIS	advanced energy inds	4.12	82,759	17,327,300	added	47.67

AFRM	affirm hldgs inc	1.18	66,892	4,978,770	reduced	-44.47

AGYS	agilysys inc	0.35	12,342	1,466,720	new

AIP	arteris inc	1.47	400,109	6,201,690	reduced	-3.24

AIR	aar corp	1.10	56,000	4,636,240	added	64.71

ALLT	allot ltd	2.43	1,040,000	10,223,200	reduced	-25.71

AMBA	ambarella inc	0.56	33,078	2,343,250	reduced	-49.88

AMPL	amplitude inc	0.78	284,481	3,294,290	reduced	-40.5

APPS	digital turbine inc	1.67	1,404,080	7,020,400	reduced	-18.3

ARLO	arlo technologies inc	0.52	155,000	2,168,450	reduced	-73.65

BRZE	braze inc	2.37	290,227	9,951,880	new

CALX	calix inc	3.28	261,000	13,814,700	added	8.75

CAMT	camtek ltd	0.59	23,362	2,484,430	reduced	-6.33

CDLX	cardlytics inc	0.00	0.00	0.00	sold off	-100

CECE	ceco environmental corp	0.43	30,450	1,822,430	reduced	-84.5

CGNT	cognyte software ltd	0.00	0.00	0.00	sold off	-100

CLBT	cellebrite di ltd	1.38	322,071	5,806,940	added	222

CLFD	clearfield inc	0.00	0.00	0.00	sold off	-100

CLS	celestica inc	3.50	49,850	14,736,200	reduced	-18.68

COMM	commscope hldg co inc	0.62	144,800	2,625,220	new