G2 Investment Partners Management LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$494,767
Net value change ($000)
+38,382 (8.4%)
New positions
19
Sold out positions
11
Turnover %
22.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSEM 15,977 320.5%
PGY 13,924 257.7%
AEIS 9,535 NEW
HIPO 9,491 567.3%
EVLV 9,389 NEW
FROG 9,240 231.9%
HNGE 8,476 1092.3%
TPB 8,295 309.7%
ARLO 7,767 352.2%
CECO 6,659 196.0%
Top Reduces (Value $000, Stocks/ETFs)
GAMB -14,646 -68.3%
SEZL -13,303 -48.8%
CYBR -11,221 -100.0%
LIF -10,449 -66.4%
CLFD -9,162 -91.4%
ALAB -7,227 -59.8%
ROOT -7,056 -92.1%
MNTN -6,996 -100.0%
CLS -6,987 -31.6%
RELY -5,074 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,953 (1.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type