G2 Investment Partners Management LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$420,665
Net value change ($000)
-74,102 (-15.0%)
New positions
19
Sold out positions
16
Turnover %
27.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XMTR 13,183 NEW
DY 12,232 NEW
BRZE 9,952 NEW
VIAV 9,033 159.3%
AEIS 7,792 81.7%
PEGA 7,500 NEW
ALAB 6,629 136.3%
MOD 6,176 116.1%
CHYM 4,755 103.8%
DIBS 4,054 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSEM -12,273 -58.5%
OPRA -11,755 -88.3%
PRCH -11,664 -58.7%
TPB -10,973 -100.0%
PGY -8,877 -45.9%
HIPO -8,581 -76.9%
CECO -8,234 -81.9%
ARLO -7,804 -78.3%
TREE -7,160 -59.3%
DV -5,990 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 635 (0.2% 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