G2 Investment Partners Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| XOMETRY INC | XMTR | $30.7M | 318,424 | +1.92pp | 3q | -13.0%-$4.6M | |
| BANDWIDTH INC | BAND | $23.2M | 366,938 | - | new | NEW | |
| DAVE INC | DAVE | $21.2M | 56,991 | -1.27pp | 10q | -52.4%-$23.4M | |
| SEZZLE INC | SEZL | $20.4M | 118,907 | +1.11pp | 9q | -29.0%-$8.3M | |
| ADVANCED ENERGY INDS | AEIS | $19.8M | 53,000 | -1.04pp | 4q | -9.3%-$2.0M | |
| VIAVI SOLUTIONS INC | VIAV | $17.8M | 372,900 | -1.46pp | 4q | -35.0%-$9.6M | |
| NAVAN INC | NAVN | $15.8M | 692,719 | +2.51pp | 2q | +503.9%+$13.2M | |
| REMITLY GLOBAL INC | RELY | $14.9M | 664,208 | +1.94pp | 2q | +233.1%+$10.4M | |
| SEMTECH CORP | SMTC | $14.3M | 88,083 | +1.75pp | 2q | +96.2%+$7.0M | |
| DIODES INC | DIOD | $14.2M | 129,930 | +2.00pp | 2q | +271.2%+$10.4M | |
| FREQUENCY ELECTRS INC | FEIM | $13.4M | 202,655 | +1.23pp | 3q | +80.5%+$6.0M | |
| DYCOM INDS INC | DY | $12.6M | 25,000 | -1.52pp | 3q | -45.5%-$10.5M | |
| LITTELFUSE INC | LFUS | $12.5M | 27,475 | - | new | NEW | |
| MITEK SYS INC | MITK | $12.5M | 621,016 | +0.62pp | 2q | +24.5%+$2.5M | |
| TWILIO INC | TWLO | $12.4M | 60,004 | - | new | NEW | |
| TTM TECHNOLOGIES INC | TTMI | $12.2M | 65,500 | -0.79pp | 9q | -48.0%-$11.3M | |
| VISHAY INTERTECHNOLOGY INC | VSH | $12.0M | 222,300 | +1.53pp | 2q | +51.5%+$4.1M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $11.1M | 29,269 | +0.22pp | 11q | -11.3%-$1.4M | |
| PORCH GROUP INC | PRCH | $11.1M | 736,046 | +1.38pp | 7q | +104.3%+$5.7M | |
| TOWER SEMICONDUCTOR LTD | TSEM | $10.7M | 41,000 | -0.59pp | 5q | -30.3%-$4.6M | |
| NOVANTA INC | NOVT | $10.7M | 65,685 | -0.56pp | 2q | -23.6%-$3.3M | |
| FLYWIRE CORPORATION | FLYW | $10.4M | 593,786 | - | new | NEW | |
| AAR CORP | AIR | $10.3M | 72,000 | +0.27pp | 4q | +21.1%+$1.8M | |
| PATTERN GROUP INC | PTRN | $9.4M | 375,045 | +0.35pp | 2q | -16.5%-$1.9M | |
| KORNIT DIGITAL LTD | KRNT | $9.3M | 569,514 | +1.45pp | 30q | +776.2%+$8.2M | |
| RANPAK HOLDINGS CORP | PACK | $9.1M | 1,250,000 | -0.81pp | 23q | -55.7%-$11.5M | |
| ARTERIS INC | AIP | $8.9M | 183,386 | -0.90pp | 7q | -70.6%-$21.4M | |
| STERLING INFRASTRUCTURE INC | STRL | $8.5M | 10,100 | -1.03pp | 9q | -60.6%-$13.1M | |
| MODINE MFG CO | MOD | $8.3M | 31,000 | -2.22pp | 12q | -55.6%-$10.4M | |
| LSI INDS INC OHIO | LYTS | $8.0M | 300,000 | -0.52pp | 17q | -30.3%-$3.5M | |
| V2X INC | VVX | $7.9M | 105,449 | -0.76pp | 3q | -18.8%-$1.8M | |
| ACCELERANT HOLDINGS | ARX | $7.5M | 640,000 | +0.14pp | 3q | +71.7%+$3.1M | |
| FORGENT POWER SOLUTIONS INC | FPS | $7.2M | 129,605 | - | new | NEW | |
| LENDINGTREE INC | TREE | $6.9M | 155,992 | -0.59pp | 14q | -11.0%-$856.9K | |
| ULTRA CLEAN HLDGS INC | UCTT | $6.4M | 44,700 | -1.61pp | 2q | -75.3%-$19.4M | |
| ALLOT LTD | ALLT | $6.3M | 708,913 | flat | 5q | +1.7%+$104.5K | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $6.0M | 64,181 | +0.14pp | 2q | -34.5%-$3.2M | |
| JFROG LTD | FROG | $6.0M | 66,000 | +0.34pp | 5q | +1.1%+$64.1K | |
| CALIX INC | CALX | $6.0M | 160,000 | -0.85pp | 25q | HELD | |
| LEGENCE CORP | LGN | $5.1M | 60,000 | +0.17pp | 2q | +9.4%+$437.6K | |
| OPERA LTD | OPRA | $4.5M | 225,000 | - | new | NEW | |
| ARLO TECHNOLOGIES INC | ARLO | $4.4M | 330,000 | -0.18pp | 5q | +17.0%+$646.1K | |
| CELESTICA INC | CLS | $4.4M | 12,169 | -1.57pp | 9q | -64.6%-$8.1M | |
| HINGE HEALTH INC | HNGE | $3.7M | 45,000 | - | new | NEW | |
| SITIME CORP | SITM | $3.7M | 5,000 | -0.63pp | 5q | -67.6%-$7.8M | |
| RINGCENTRAL INC | RNG | $3.7M | 94,308 | -0.43pp | 2q | -21.2%-$991.5K | |
| VISHAY PRECISION GROUP INC | VPG | $3.4M | 22,368 | -1.39pp | 3q | -88.0%-$24.7M | |
| CLOUDFLARE INC | NET | $3.3M | 13,500 | -0.27pp | 2q | -21.8%-$923.0K | |
| DUCOMMUN INC DEL | DCO | $3.2M | 17,270 | -0.02pp | 2q | -13.7%-$505.6K | |
| MIAMI INTL HLDGS INC | MIAX | $3.2M | 85,000 | +0.07pp | 2q | +61.6%+$1.2M | |
| RUBRIK INC. | RBRK | $3.1M | 39,100 | - | new | NEW | |
| VIANT TECHNOLOGY INC | DSP | $3.1M | 241,533 | -0.15pp | 2q | -5.7%-$185.5K | |
| AMBIQ MICRO INC | AMBQ | $2.9M | 33,000 | - | new | NEW | |
| TERAWULF INC | WULF | $2.8M | 115,000 | -0.51pp | 2q | -60.3%-$4.3M | |
| ENERGOUS CORP | WATT | $2.8M | 115,000 | - | new | NEW | |
| KNOWLES CORP | KN | $2.5M | 60,000 | -0.25pp | 2q | -45.8%-$2.1M | |
| AZZ INC | AZZ | $2.3M | 15,000 | - | new | NEW | |
| DIGITAL TURBINE INC | APPS | $2.3M | 175,000 | -0.16pp | 5q | -78.1%-$8.1M | |
| RUSH STREET INTERACTIVE INC | RSI | $2.1M | 70,000 | - | new | NEW | |
| PARK AEROSPACE CORP | PKE | $2.1M | 54,372 | -0.23pp | 2q | -39.6%-$1.4M | |
| ALLIENT INC | ALNT | $2.1M | 20,000 | -0.30pp | 2q | -56.9%-$2.7M | |
| FASTLY INC | FSLY | $1.9M | 105,000 | -1.72pp | 3q | -63.7%-$3.4M | |
| IBEX LTD | IBEX | $1.8M | 57,736 | -1.06pp | 3q | -72.4%-$4.6M | |
| AGILYSYS INC | AGYS | $1.3M | 12,500 | - | new | NEW | |
| ETHOS TECHNOLOGIES INC | LIFE | $1.3M | 71,800 | - | new | NEW | |
| RANK ONE COMPUTING CORP | ROC | $1.2M | 230,168 | -0.55pp | 2q | -48.8%-$1.2M | |
| GENIUS SPORTS LIMITED | GENI | $1.1M | 182,800 | -0.23pp | 8q | -54.3%-$1.3M | |
| GRAHAM CORP | GHM | $1.1M | 8,500 | - | new | NEW | |
| GALAXY DIGITAL INC. | GLXY | $956.9K | 35,000 | - | new | NEW | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $696.0K | 120,000 | -0.80pp | 4q | -80.8%-$2.9M | |
| 1STDIBS COM INC | DIBS | $472.8K | 96,498 | -0.52pp | 3q | -78.6%-$1.7M | |
| CHIME FINL INC | CHYM | $368.6K | 18,000 | -1.13pp | 5q | -93.1%-$5.0M | |
| GAMBLING COM GROUP LIMITED | GAMB | $128.2K | 67,500 | -0.07pp | 19q | -32.5%-$61.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $185.4M | 33.8% |
| Software & IT Services | $96.1M | 17.5% |
| Business Services | $88.8M | 16.2% |
| Construction & Building | $32.3M | 5.9% |
| Banks & Lending | $31.4M | 5.7% |
| Autos & Aerospace | $23.8M | 4.3% |
| Industrials | $21.8M | 4.0% |
| Computer Hardware | $19.5M | 3.5% |
| Instruments & Controls | $15.5M | 2.8% |
| Retail & Consumer | $9.9M | 1.8% |
| Telecom & Media | $9.2M | 1.7% |
| Insurance | $8.8M | 1.6% |
| Other sectors | $6.4M | 1.2% |
| Not classified | $128.2K | 0.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $548.9M | 73 | 16 | 16 | 40 | 14 | 35.0% | 45 |
| Q1 2026 | $406.1M | 71 | 29 | 14 | 28 | 28 | 36.7% | 45 |
| Q4 2025 | $420.7M | 70 | 19 | 15 | 36 | 17 | 37.2% | 48 |
| Q3 2025 | $494.8M | 68 | 19 | 20 | 26 | 11 | 38.9% | 45 |
| Q2 2025 | $456.4M | 60 | 26 | 16 | 18 | 20 | 42.2% | 45 |
| Q1 2025 | $306.8M | 54 | 18 | 25 | 11 | 26 | 48.8% | 45 |
| Q4 2024 | $387.2M | 62 | 15 | 17 | 30 | 12 | 41.2% | 45 |
| Q3 2024 | $352.0M | 59 | 17 | 18 | 24 | 29 | 36.4% | 45 |
| Q2 2024 | $385.9M | 71 | 19 | 23 | 29 | 20 | 35.4% | 45 |
| Q1 2024 | $377.7M | 72 | 27 | 15 | 30 | 31 | 33.4% | 45 |
| Q4 2023 | $341.1M | 76 | 31 | 12 | 33 | 33 | 32.8% | 45 |
| Q3 2023 | $409.9M | 78 | 19 | 29 | 26 | 25 | 36.9% | 45 |
| Q2 2023 | $413.5M | 84 | 34 | 30 | 20 | 32 | 33.3% | 45 |
| Q1 2023 | $356.4M | 82 | 38 | 17 | 25 | 29 | 35.8% | 45 |
| Q4 2022 | $337.6M | 73 | 11 | 26 | 36 | 17 | 42.3% | 45 |
| Q3 2022 | $321.8M | 79 | 22 | 31 | 25 | 18 | 39.4% | 45 |
| Q2 2022 | $314.1M | 75 | 19 | 29 | 26 | 18 | 41.8% | 46 |
| Q1 2022 | $420.4M | 74 | 15 | 21 | 36 | 26 | 37.8% | 46 |
| Q4 2021 | $580.3M | 85 | 30 | 19 | 33 | 20 | 37.6% | 45 |
| Q3 2021 | $576.1M | 75 | 21 | 21 | 31 | 20 | 38.1% | 46 |
| Q2 2021 | $606.0M | 74 | 24 | 12 | 36 | 40 | 36.0% | 47 |
| Q1 2021 | $629.5M | 90 | 28 | 23 | 32 | 19 | 31.7% | 47 |
| Q4 2020 | $544.3M | 81 | 26 | 12 | 35 | 21 | 37.5% | 47 |
| Q3 2020 | $414.8M | 76 | 17 | 18 | 37 | 33 | 44.1% | 47 |
| Q2 2020 | $423.0M | 92 | 38 | 17 | 35 | 21 | 35.5% | 45 |
| Q1 2020 | $302.2M | 75 | 30 | 24 | 19 | 34 | 43.3% | 45 |
| Q4 2019 | $309.9M | 79 | 23 | 19 | 36 | 13 | 39.6% | 45 |
| Q3 2019 | $352.1M | 69 | 27 | 14 | 26 | 14 | 39.5% | 45 |
| Q2 2019 | $317.8M | 56 | 19 | 16 | 20 | 22 | 46.9% | 45 |
| Q1 2019 | $324.8M | 59 | 17 | 19 | 21 | 23 | 48.7% | 45 |
| Q4 2018 | $240.5M | 65 | 0 | 0 | 0 | 0 | 54.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.