Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,408,008
+$9,810,921 QoQ
Shares Held
118,907
-29.0% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
3.72%
of 13F equity value
Holder Rank
#23
of 323 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Derivatives in SEZL
reported options exposure · as of Dec 31, 2025CallValue
$634,750
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026G2 Investment Partners Management LLC holds $20,408,008 across 1 Credit Services name. SEZL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEZL |
Sezzle Inc.
This page
|
118,907 | $20,408,008 |
All Filings in SEZL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,408,008 | 118,907 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,597,087 | 167,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,981,175 | 173,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $634,750 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,939,223 | 175,270 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,953,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $27,242,415 | 151,980 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,966,814 | 514,956 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,140,693 | 102,192 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,637,494 | 27,185 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,434,606 | 95,609 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||