G2 Investment Partners Management LLC Quant / Systematic

CIK: 0001593404 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $420,665 (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (20)

XMTR XOMETRY INC 3.1%
Value ($000) $13,183 Shares 221,679 Est. Cost $56.37 Unrealized 0.0%
DY DYCOM INDS INC 2.9%
Value ($000) $12,232 Shares 36,200 Est. Cost $315.29 Unrealized 0.0%
BRZE BRAZE INC 2.4%
Value ($000) $9,952 Shares 290,227 Est. Cost $29.63 Unrealized 0.0%
PEGA PEGASYSTEMS INC 1.8%
Value ($000) $7,500 Shares 125,594 Est. Cost $58.57 Unrealized 0.0%
DIBS 1STDIBS COM INC 1.0%
Value ($000) $4,054 Shares 676,850 Est. Cost $4.50 Unrealized 0.0%
IBEX IBEX LTD 0.9%
Value ($000) $3,799 Shares 99,495 Est. Cost $36.98 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.8%
Value ($000) $3,462 Shares 47,971 Est. Cost $68.65 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.7%
Value ($000) $3,095 Shares 80,379 Est. Cost $35.37 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.6%
Value ($000) $2,688 Shares 85,100 Est. Cost $32.61 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.6%
Value ($000) $2,625 Shares 144,800 Est. Cost $17.25 Unrealized 0.0%
VVX V2X INC 0.6%
Value ($000) $2,618 Shares 48,000 Est. Cost $56.27 Unrealized 0.0%
FSLY FASTLY INC 0.6%
Value ($000) $2,340 Shares 229,900 Est. Cost $9.86 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.5%
Value ($000) $2,207 Shares 41,000 Est. Cost $36.78 Unrealized 0.0%
INTA INTAPP INC 0.5%
Value ($000) $2,199 Shares 48,000 Est. Cost $41.48 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.4%
Value ($000) $1,526 Shares 93,341 Est. Cost $14.08 Unrealized 0.0%
AGYS AGILYSYS INC 0.3%
Value ($000) $1,467 Shares 12,342 Est. Cost $120.36 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.3%
Value ($000) $1,407 Shares 130,292 Est. Cost $8.10 Unrealized 0.0%
LAW CS DISCO INC 0.2%
Value ($000) $660 Shares 85,013 Est. Cost $7.05 Unrealized 0.0%
SEZL SEZZLE INC 0.2%
Value ($000) $635 Shares 10,000 Est. Cost $51.19 Unrealized +33.2%
LC LENDINGCLUB CORP 0.1%
Value ($000) $474 Shares 25,000 Est. Cost $17.67 Unrealized 0.0%

Increased Positions (15)

VIAV VIAVI SOLUTIONS INC 3.5%
Value ($000) $14,702 (+159.3%) Shares 825,000 (+84.7%) Est. Cost $13.36 Unrealized +20.9%
AEIS ADVANCED ENERGY INDS 4.1%
Value ($000) $17,327 (+81.7%) Shares 82,759 (+47.7%) Est. Cost $167.55 Unrealized +21.4%
ALAB ASTERA LABS INC 2.7%
Value ($000) $11,491 (+136.3%) Shares 69,073 (+178.2%) Est. Cost $136.86 Unrealized +22.2%
MOD MODINE MFG CO 2.7%
Value ($000) $11,494 (+116.1%) Shares 86,093 (+130.1%) Est. Cost $118.91 Unrealized +25.3%
CHYM CHIME FINL INC 2.2%
Value ($000) $9,334 (+103.8%) Shares 370,846 (+63.4%) Est. Cost $26.30 Unrealized -19.2%
CLBT CELLEBRITE DI LTD 1.4%
Value ($000) $5,807 (+213.4%) Shares 322,071 (+222.1%) Est. Cost $17.26 Unrealized +4.0%
TTMI TTM TECHNOLOGIES INC 2.0%
Value ($000) $8,384 (+58.6%) Shares 121,508 (+32.4%) Est. Cost $32.73 Unrealized +99.4%
HUT HUT 8 CORP 0.7%
Value ($000) $2,991 (+759.3%) Shares 65,108 (+551.1%) Est. Cost $41.21 Unrealized +7.0%
MAX MEDIAALPHA INC 1.5%
Value ($000) $6,435 (+50.6%) Shares 496,916 (+32.3%) Est. Cost $11.32 Unrealized +7.9%
AIR AAR CORP 1.1%
Value ($000) $4,636 (+52.1%) Shares 56,000 (+64.7%) Est. Cost $78.72 Unrealized +5.1%
KRNT KORNIT DIGITAL LTD 0.4%
Value ($000) $1,770 (+123.4%) Shares 123,120 (+109.7%) Est. Cost $16.18 Unrealized -15.3%
CALX CALIX INC 3.3%
Value ($000) $13,815 (-6.2%) Shares 261,000 (+8.8%) Est. Cost $40.08 Unrealized +45.3%
STRL STERLING INFRASTRUCTURE INC 1.9%
Value ($000) $8,113 (+5.7%) Shares 26,493 (+17.2%) Est. Cost $151.13 Unrealized +128.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 2.3%
Value ($000) $9,809 (+4.5%) Shares 1,370,000 (+10.2%) Est. Cost $7.28 Unrealized -2.4%
OPRX OPTIMIZERX CORP 0.9%
Value ($000) $3,801 (+3.1%) Shares 310,000 (+72.5%) Est. Cost $16.06 Unrealized +1.7%

Exited Positions (18)

TPB TURNING PT BRANDS INC 2.6%
Value ($000) $10,973 Shares 111,000 Est. Cost $83.36 Unrealized +17.3%
SEZL SEZZLE INC 1.9%
Value ($000) $7,953 Shares 100,000 Est. Cost $51.19 Unrealized +33.2%
DV DOUBLEVERIFY HLDGS INC 1.4%
Value ($000) $5,990 Shares 500,000 Est. Cost $13.70 Unrealized -19.5%
WLDN WILLDAN GROUP INC 1.1%
Value ($000) $4,467 Shares 46,196 Est. Cost $94.65 Unrealized +4.0%
SLAB SILICON LABORATORIES INC 0.9%
Value ($000) $3,685 Shares 28,100 Est. Cost $124.65 Unrealized +5.5%
DOCS DOXIMITY INC 0.7%
Value ($000) $2,780 Shares 38,000 Est. Cost $65.20 Unrealized -13.9%
COUR COURSERA INC 0.6%
Value ($000) $2,664 Shares 227,535 Est. Cost $10.86 Unrealized -19.8%
CGNT COGNYTE SOFTWARE LTD 0.3%
Value ($000) $1,365 Shares 162,500 Est. Cost $9.84 Unrealized -12.1%
NCNO NCINO INC 0.3%
Value ($000) $1,356 Shares 50,000 Est. Cost $29.22 Unrealized -13.1%
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value ($000) $1,326 Shares 10,000 Est. Cost $162.91 Unrealized -36.6%
EXOD EXODUS MOVEMENT INC 0.2%
Value ($000) $1,042 Shares 37,508 Est. Cost $29.54 Unrealized -31.1%
CURI CURIOSITYSTREAM INC 0.2%
Value ($000) $939 Shares 177,200 Est. Cost $4.47 Unrealized -1.7%
CLFD CLEARFIELD INC 0.2%
Value ($000) $860 Shares 25,000 Est. Cost $34.28 Unrealized -6.2%
MPTI M-TRON INDS INC 0.2%
Value ($000) $832 Shares 15,000 Est. Cost $51.99 Unrealized +1.6%
ROOT ROOT INC 0.1%
Value ($000) $609 Shares 6,800 Est. Cost $135.45 Unrealized -41.2%
CDLX CARDLYTICS INC 0.1%
Value ($000) $311 Shares 128,132 Est. Cost $1.67 Unrealized -7.3%
TRVG TRIVAGO N V 0.0%
Value ($000) $86 Shares 25,840 Est. Cost $3.77 Unrealized
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $52 Shares 29,454 Est. Cost $1.04 Unrealized

Decreased Positions (36)

TSEM TOWER SEMICONDUCTOR LTD 2.1%
Value ($000) $8,689 (-58.5%) Shares 74,000 (-74.5%) Est. Cost $48.17 Unrealized +99.9%
OPRA OPERA LTD 0.4%
Value ($000) $1,555 (-88.3%) Shares 109,849 (-83.0%) Est. Cost $15.81 Unrealized
PRCH PORCH GROUP INC 2.0%
Value ($000) $8,208 (-58.7%) Shares 899,000 (-24.1%) Est. Cost $5.11 Unrealized +135.5%
PGY PAGAYA TECHNOLOGIES LTD 2.5%
Value ($000) $10,450 (-45.9%) Shares 500,000 (-23.2%) Est. Cost $25.26 Unrealized +0.8%
HIPO HIPPO HLDGS INC 0.6%
Value ($000) $2,583 (-76.9%) Shares 85,860 (-72.2%) Est. Cost $29.84 Unrealized +12.0%
CECO CECO ENVIRONMENTAL CORP 0.4%
Value ($000) $1,822 (-81.9%) Shares 30,450 (-84.5%) Est. Cost $31.68 Unrealized +68.8%
ARLO ARLO TECHNOLOGIES INC 0.5%
Value ($000) $2,168 (-78.3%) Shares 155,000 (-73.7%) Est. Cost $16.07 Unrealized -2.0%
TREE LENDINGTREE INC NEW 1.2%
Value ($000) $4,909 (-59.3%) Shares 92,467 (-50.4%) Est. Cost $37.43 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.3%
Value ($000) $1,256 (-81.5%) Shares 230,000 (-72.3%) Est. Cost $11.83 Unrealized -46.2%
EVER EVERQUOTE INC 0.2%
Value ($000) $999 (-84.5%) Shares 37,000 (-86.9%) Est. Cost $21.97 Unrealized +10.3%
SITM SITIME CORP 2.3%
Value ($000) $9,708 (-34.5%) Shares 27,488 (-44.1%) Est. Cost $182.36 Unrealized +71.6%
UTI UNIVERSAL TECHNICAL INST INC 0.6%
Value ($000) $2,691 (-64.8%) Shares 103,000 (-56.2%) Est. Cost $19.59 Unrealized +44.6%
FROG JFROG LTD 2.0%
Value ($000) $8,466 (-36.0%) Shares 135,538 (-51.5%) Est. Cost $42.85 Unrealized +32.7%
ALLT ALLOT LTD 2.4%
Value ($000) $10,223 (-31.0%) Shares 1,040,000 (-25.7%) Est. Cost $7.19 Unrealized +33.3%
GENI GENIUS SPORTS LIMITED 1.6%
Value ($000) $6,656 (-40.6%) Shares 604,000 (-33.3%) Est. Cost $9.02 Unrealized +20.9%
APPS DIGITAL TURBINE INC 1.7%
Value ($000) $7,020 (-36.2%) Shares 1,404,079 (-18.3%) Est. Cost $4.26 Unrealized +32.8%
PACK RANPAK HOLDINGS CORP 4.3%
Value ($000) $18,063 (-17.9%) Shares 3,338,871 (-14.7%) Est. Cost $6.02 Unrealized -12.7%
ODD ODDITY TECH LTD 0.5%
Value ($000) $2,210 (-64.0%) Shares 55,000 (-44.2%) Est. Cost $52.43 Unrealized -13.8%
AFRM AFFIRM HLDGS INC 1.2%
Value ($000) $4,979 (-43.4%) Shares 66,892 (-44.5%) Est. Cost $59.83 Unrealized +20.3%
AMBA AMBARELLA INC 0.6%
Value ($000) $2,343 (-57.0%) Shares 33,078 (-49.9%) Est. Cost $72.62 Unrealized +11.3%
LIF LIFE360 INC 0.5%
Value ($000) $2,223 (-57.9%) Shares 34,653 (-30.3%) Est. Cost $45.61 Unrealized +82.1%
SEZL SEZZLE INC 2.6%
Value ($000) $10,981 (-21.2%) Shares 173,000 (-1.3%) Est. Cost $51.19 Unrealized +33.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 1.5%
Value ($000) $6,166 (-32.1%) Shares 36,000 (-50.7%) Est. Cost $101.19 Unrealized +56.9%
LYTS LSI INDS INC OHIO 1.3%
Value ($000) $5,588 (-33.5%) Shares 305,000 (-14.3%) Est. Cost $14.91 Unrealized +36.3%
HNGE HINGE HEALTH INC 1.7%
Value ($000) $6,968 (-24.7%) Shares 150,000 (-20.4%) Est. Cost $51.37 Unrealized -6.2%
REAX THE REAL BROKERAGE INC 0.3%
Value ($000) $1,095 (-67.0%) Shares 300,000 (-62.3%) Est. Cost $4.65 Unrealized -16.8%
AIP ARTERIS INC 1.5%
Value ($000) $6,202 (+48.5%) Shares 400,109 (-3.2%) Est. Cost $8.77 Unrealized +65.3%
GHM GRAHAM CORP 0.3%
Value ($000) $1,311 (-60.2%) Shares 20,414 (-66.0%) Est. Cost $29.21 Unrealized +106.7%
GLXY GALAXY DIGITAL INC. 0.5%
Value ($000) $2,077 (-47.3%) Shares 92,900 (-20.3%) Est. Cost $26.97 Unrealized +14.9%
AMPL AMPLITUDE INC 0.8%
Value ($000) $3,294 (-35.7%) Shares 284,481 (-40.5%) Est. Cost $11.29 Unrealized -6.8%
TATT TAT TECHNOLOGIES LTD 0.1%
Value ($000) $447 (-79.2%) Shares 10,000 (-79.5%) Est. Cost $35.46 Unrealized +15.4%
TDUP THREDUP INC 0.5%
Value ($000) $2,173 (-34.2%) Shares 340,000 (-2.7%) Est. Cost $9.47 Unrealized -14.5%
NPKI NPK INTERNATIONAL INC 0.6%
Value ($000) $2,513 (-22.1%) Shares 210,823 (-26.1%) Est. Cost $8.81 Unrealized +38.5%
CLS CELESTICA INC 3.5%
Value ($000) $14,736 (-2.4%) Shares 49,850 (-18.7%) Est. Cost $57.99 Unrealized +419.7%
DAVE DAVE INC 7.0%
Value ($000) $29,374 (+0.8%) Shares 132,668 (-9.2%) Est. Cost $71.04 Unrealized +202.8%
CAMT CAMTEK LTD 0.6%
Value ($000) $2,484 (-5.2%) Shares 23,362 (-6.3%) Est. Cost $64.73 Unrealized +73.5%