# G2 Investment Partners Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1593404. Source: https://holderbook.com/funds/1593404-g2-investment-partners-management-llc/

- Reported value: $548.9M
- Positions: 73
- Weight of the ten largest: 35.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $30.7M | 318,424 | 5.6% | 3 |
| BANDWIDTH INC | [BAND](https://holderbook.com/stocks/BAND/) | $23.2M | 366,938 | 4.2% | 1 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $21.2M | 56,991 | 3.9% | 10 |
| SEZZLE INC | [SEZL](https://holderbook.com/stocks/SEZL/) | $20.4M | 118,907 | 3.7% | 9 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $19.8M | 53,000 | 3.6% | 4 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $17.8M | 372,900 | 3.2% | 4 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $15.8M | 692,719 | 2.9% | 2 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $14.9M | 664,208 | 2.7% | 2 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $14.3M | 88,083 | 2.6% | 2 |
| DIODES INC | [DIOD](https://holderbook.com/stocks/DIOD/) | $14.2M | 129,930 | 2.6% | 2 |
| FREQUENCY ELECTRS INC | [FEIM](https://holderbook.com/stocks/FEIM/) | $13.4M | 202,655 | 2.4% | 3 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $12.6M | 25,000 | 2.3% | 3 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $12.5M | 27,475 | 2.3% | 1 |
| MITEK SYS INC | [MITK](https://holderbook.com/stocks/MITK/) | $12.5M | 621,016 | 2.3% | 2 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $12.4M | 60,004 | 2.3% | 1 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $12.2M | 65,500 | 2.2% | 9 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $12.0M | 222,300 | 2.2% | 2 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $11.1M | 29,269 | 2.0% | 11 |
| PORCH GROUP INC | [PRCH](https://holderbook.com/stocks/PRCH/) | $11.1M | 736,046 | 2.0% | 7 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $10.7M | 41,000 | 1.9% | 5 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $10.7M | 65,685 | 1.9% | 2 |
| FLYWIRE CORPORATION | [FLYW](https://holderbook.com/stocks/FLYW/) | $10.4M | 593,786 | 1.9% | 1 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $10.3M | 72,000 | 1.9% | 4 |
| PATTERN GROUP INC | [PTRN](https://holderbook.com/stocks/PTRN/) | $9.4M | 375,045 | 1.7% | 2 |
| KORNIT DIGITAL LTD | [KRNT](https://holderbook.com/stocks/KRNT/) | $9.3M | 569,514 | 1.7% | 30 |
| RANPAK HOLDINGS CORP | [PACK](https://holderbook.com/stocks/PACK/) | $9.1M | 1,250,000 | 1.7% | 23 |
| ARTERIS INC | [AIP](https://holderbook.com/stocks/AIP/) | $8.9M | 183,386 | 1.6% | 7 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $8.5M | 10,100 | 1.5% | 9 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $8.3M | 31,000 | 1.5% | 12 |
| LSI INDS INC OHIO | [LYTS](https://holderbook.com/stocks/LYTS/) | $8.0M | 300,000 | 1.5% | 17 |
| V2X INC | [VVX](https://holderbook.com/stocks/VVX/) | $7.9M | 105,449 | 1.4% | 3 |
| ACCELERANT HOLDINGS | [ARX](https://holderbook.com/stocks/ARX/) | $7.5M | 640,000 | 1.4% | 3 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $7.2M | 129,605 | 1.3% | 1 |
| LENDINGTREE INC | [TREE](https://holderbook.com/stocks/TREE/) | $6.9M | 155,992 | 1.3% | 14 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $6.4M | 44,700 | 1.2% | 2 |
| ALLOT LTD | [ALLT](https://holderbook.com/stocks/ALLT/) | $6.3M | 708,913 | 1.1% | 5 |
| CARDINAL INFRASTRUCTURE GROU | [CDNL](https://holderbook.com/stocks/CDNL/) | $6.0M | 64,181 | 1.1% | 2 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $6.0M | 66,000 | 1.1% | 5 |
| CALIX INC | [CALX](https://holderbook.com/stocks/CALX/) | $6.0M | 160,000 | 1.1% | 25 |
| LEGENCE CORP | [LGN](https://holderbook.com/stocks/LGN/) | $5.1M | 60,000 | 0.9% | 2 |
| OPERA LTD | [OPRA](https://holderbook.com/stocks/OPRA/) | $4.5M | 225,000 | 0.8% | 1 |
| ARLO TECHNOLOGIES INC | [ARLO](https://holderbook.com/stocks/ARLO/) | $4.4M | 330,000 | 0.8% | 5 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $4.4M | 12,169 | 0.8% | 9 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $3.7M | 45,000 | 0.7% | 1 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $3.7M | 5,000 | 0.7% | 5 |
| RINGCENTRAL INC | [RNG](https://holderbook.com/stocks/RNG/) | $3.7M | 94,308 | 0.7% | 2 |
| VISHAY PRECISION GROUP INC | [VPG](https://holderbook.com/stocks/VPG/) | $3.4M | 22,368 | 0.6% | 3 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $3.3M | 13,500 | 0.6% | 2 |
| DUCOMMUN INC DEL | [DCO](https://holderbook.com/stocks/DCO/) | $3.2M | 17,270 | 0.6% | 2 |
| MIAMI INTL HLDGS INC | [MIAX](https://holderbook.com/stocks/MIAX/) | $3.2M | 85,000 | 0.6% | 2 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $3.1M | 39,100 | 0.6% | 1 |
| VIANT TECHNOLOGY INC | [DSP](https://holderbook.com/stocks/DSP/) | $3.1M | 241,533 | 0.6% | 2 |
| AMBIQ MICRO INC | [AMBQ](https://holderbook.com/stocks/AMBQ/) | $2.9M | 33,000 | 0.5% | 1 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $2.8M | 115,000 | 0.5% | 2 |
| ENERGOUS CORP | [WATT](https://holderbook.com/stocks/WATT/) | $2.8M | 115,000 | 0.5% | 1 |
| KNOWLES CORP | [KN](https://holderbook.com/stocks/KN/) | $2.5M | 60,000 | 0.5% | 2 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $2.3M | 15,000 | 0.4% | 1 |
| DIGITAL TURBINE INC | [APPS](https://holderbook.com/stocks/APPS/) | $2.3M | 175,000 | 0.4% | 5 |
| RUSH STREET INTERACTIVE INC | [RSI](https://holderbook.com/stocks/RSI/) | $2.1M | 70,000 | 0.4% | 1 |
| PARK AEROSPACE CORP | [PKE](https://holderbook.com/stocks/PKE/) | $2.1M | 54,372 | 0.4% | 2 |
| ALLIENT INC | [ALNT](https://holderbook.com/stocks/ALNT/) | $2.1M | 20,000 | 0.4% | 2 |
| FASTLY INC | [FSLY](https://holderbook.com/stocks/FSLY/) | $1.9M | 105,000 | 0.4% | 3 |
| IBEX LTD | [IBEX](https://holderbook.com/stocks/IBEX/) | $1.8M | 57,736 | 0.3% | 3 |
| AGILYSYS INC | [AGYS](https://holderbook.com/stocks/AGYS/) | $1.3M | 12,500 | 0.2% | 1 |
| ETHOS TECHNOLOGIES INC | [LIFE](https://holderbook.com/stocks/LIFE/) | $1.3M | 71,800 | 0.2% | 1 |
| RANK ONE COMPUTING CORP | [ROC](https://holderbook.com/stocks/ROC/) | $1.2M | 230,168 | 0.2% | 2 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $1.1M | 182,800 | 0.2% | 8 |
| GRAHAM CORP | [GHM](https://holderbook.com/stocks/GHM/) | $1.1M | 8,500 | 0.2% | 1 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $956.9K | 35,000 | 0.2% | 1 |
| EVOLV TECHNOLOGIES HLDNGS IN | [EVLV](https://holderbook.com/stocks/EVLV/) | $696.0K | 120,000 | 0.1% | 4 |
| 1STDIBS COM INC | [DIBS](https://holderbook.com/stocks/DIBS/) | $472.8K | 96,498 | 0.1% | 3 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $368.6K | 18,000 | 0.1% | 5 |
| GAMBLING COM GROUP LIMITED | [GAMB](https://holderbook.com/stocks/GAMB/) | $128.2K | 67,500 | 0.0% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +68.4% | +14.8% | +53.6% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | -2.5% | +2.4% | -4.9% | 98% |
| Q3 2025 | +13.1% | +7.8% | +5.3% | 100% |
| Q2 2025 | +61.5% | +10.5% | +51.1% | 100% |
| Q1 2025 | -17.6% | -4.6% | -13.0% | 99% |
| Q4 2024 | +23.7% | +2.1% | +21.5% | 100% |
| Q3 2024 | +2.2% | +5.4% | -3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $548.9M | 73 |
| Q1 2026 | $406.1M | 71 |
| Q4 2025 | $420.7M | 70 |
| Q3 2025 | $494.8M | 68 |
| Q2 2025 | $456.4M | 60 |
| Q1 2025 | $306.8M | 54 |
| Q4 2024 | $387.2M | 62 |
| Q3 2024 | $352.0M | 59 |
| Q2 2024 | $385.9M | 71 |
| Q1 2024 | $377.7M | 72 |
| Q4 2023 | $341.1M | 76 |
| Q3 2023 | $409.9M | 78 |