G2 Investment Partners Management LLC 13F holdings
G2 Investment Partners Management LLC reported 73 positions with a total reported value of $548.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: XMTR XOMETRY INC (5.6%), BAND BANDWIDTH INC (4.2%), DAVE DAVE INC (3.9%), SEZL SEZZLE INC (3.7%), AEIS ADVANCED ENERGY INDS (3.6%). Against 2026-03-31 it opened 16 new positions and exited 14. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 73 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| XMTR XOMETRY INC | 318,424 | $30.7M | 5.6% |
| BAND BANDWIDTH INC | 366,938 | $23.2M | 4.2% |
| DAVE DAVE INC | 56,991 | $21.2M | 3.9% |
| SEZL SEZZLE INC | 118,907 | $20.4M | 3.7% |
| AEIS ADVANCED ENERGY INDS | 53,000 | $19.8M | 3.6% |
| VIAV VIAVI SOLUTIONS INC | 372,900 | $17.8M | 3.2% |
| NAVN NAVAN INC | 692,719 | $15.8M | 2.9% |
| RELY REMITLY GLOBAL INC | 664,208 | $14.9M | 2.7% |
| SMTC SEMTECH CORP | 88,083 | $14.3M | 2.6% |
| DIOD DIODES INC | 129,930 | $14.2M | 2.6% |
| FREQUENCY ELECTRS INC | 202,655 | $13.4M | 2.4% |
| DYCOM INDS INC | 25,000 | $12.6M | 2.3% |
| LFUS LITTELFUSE INC | 27,475 | $12.5M | 2.3% |
| MITK MITEK SYS INC | 621,016 | $12.5M | 2.3% |
| TWLO TWILIO INC | 60,004 | $12.4M | 2.3% |
| TTMI TTM TECHNOLOGIES INC | 65,500 | $12.2M | 2.2% |
| VSH VISHAY INTERTECHNOLOGY INC | 222,300 | $12.0M | 2.2% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 29,269 | $11.1M | 2.0% |
| PRCH PORCH GROUP INC | 736,046 | $11.1M | 2.0% |
| TSEM TOWER SEMICONDUCTOR LTD | 41,000 | $10.7M | 1.9% |
| NOVT NOVANTA INC | 65,685 | $10.7M | 1.9% |
| FLYW FLYWIRE CORPORATION | 593,786 | $10.4M | 1.9% |
| AIR AAR CORP | 72,000 | $10.3M | 1.9% |
| PTRN PATTERN GROUP INC | 375,045 | $9.4M | 1.7% |
| KRNT KORNIT DIGITAL LTD | 569,514 | $9.3M | 1.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 16 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BAND BANDWIDTH INC | 366,938 | $23.2M | 4.2% |
| LFUS LITTELFUSE INC | 27,475 | $12.5M | 2.3% |
| TWLO TWILIO INC | 60,004 | $12.4M | 2.3% |
| FLYW FLYWIRE CORPORATION | 593,786 | $10.4M | 1.9% |
| FPS FORGENT POWER SOLUTIONS INC | 129,605 | $7.2M | 1.3% |
| OPRA OPERA LTD | 225,000 | $4.5M | 0.8% |
| HNGE HINGE HEALTH INC | 45,000 | $3.7M | 0.7% |
| RBRK RUBRIK INC. | 39,100 | $3.1M | 0.6% |
| AMBQ AMBIQ MICRO INC | 33,000 | $2.9M | 0.5% |
| WATT ENERGOUS CORP | 115,000 | $2.8M | 0.5% |
| AZZ AZZ INC | 15,000 | $2.3M | 0.4% |
| RSI RUSH STREET INTERACTIVE INC | 70,000 | $2.1M | 0.4% |
| AGYS AGILYSYS INC | 12,500 | $1.3M | 0.2% |
| LIFE ETHOS TECHNOLOGIES INC | 71,800 | $1.3M | 0.2% |
| GHC GRAHAM CORP | 8,500 | $1.1M | 0.2% |
| GLXY GALAXY DIGITAL INC. | 35,000 | $956.9K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 14 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ALGM ALLEGRO MICROSYSTEMS INC | 208,569 | $6.6M | 1.6% |
| THE REALREAL INC | 362,525 | $3.3M | 0.8% |
| HUT HUT 8 CORP | 58,000 | $2.7M | 0.7% |
| WLDN WILLDAN GROUP INC | 31,000 | $2.4M | 0.6% |
| ALAB ASTERA LABS INC | 21,514 | $2.4M | 0.6% |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 69,000 | $2.3M | 0.6% |
| AMPL AMPLITUDE INC | 270,000 | $1.8M | 0.5% |
| CAMT CAMTEK LTD | 12,000 | $1.8M | 0.4% |
| AFRM AFFIRM HLDGS INC | 32,000 | $1.5M | 0.4% |
| UPWK UPWORK INC | 120,000 | $1.3M | 0.3% |
| ONTO ONTO INNOVATION INC | 6,000 | $1.2M | 0.3% |
| AEHR AEHR TEST SYS | 25,000 | $927.0K | 0.2% |
| IBTA IBOTTA INC | 15,000 | $449.6K | 0.1% |
| CLBT CELLEBRITE DI LTD | 30,000 | $413.4K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NAVN NAVAN INC | 114,700 | 692,719 | +503.9% | $15.8M |
| RELY REMITLY GLOBAL INC | 199,398 | 664,208 | +233.1% | $14.9M |
| DIOD DIODES INC | 35,000 | 129,930 | +271.2% | $14.2M |
| KRNT KORNIT DIGITAL LTD | 65,000 | 569,514 | +776.2% | $9.3M |
| SMTC SEMTECH CORP | 44,898 | 88,083 | +96.2% | $14.3M |
| FREQUENCY ELECTRS INC | 112,289 | 202,655 | +80.5% | $13.4M |
| PRCH PORCH GROUP INC | 360,255 | 736,046 | +104.3% | $11.1M |
| VSH VISHAY INTERTECHNOLOGY INC | 146,703 | 222,300 | +51.5% | $12.0M |
| ARX ACCELERANT HOLDINGS | 372,811 | 640,000 | +71.7% | $7.5M |
| MITK MITEK SYS INC | 499,000 | 621,016 | +24.5% | $12.5M |
| AIR AAR CORP | 59,475 | 72,000 | +21.1% | $10.3M |
| MIAMI INTL HLDGS INC | 52,600 | 85,000 | +61.6% | $3.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VPG VISHAY PRECISION GROUP INC | 186,921 | 22,368 | -88.0% | $3.4M |
| DAVE DAVE INC | 119,840 | 56,991 | -52.4% | $21.2M |
| AIP ARTERIS INC | 623,003 | 183,386 | -70.6% | $8.9M |
| UCTT ULTRA CLEAN HLDGS INC | 180,941 | 44,700 | -75.3% | $6.4M |
| STRL STERLING INFRASTRUCTURE INC | 25,658 | 10,100 | -60.6% | $8.5M |
| PACK RANPAK HOLDINGS CORP | 2,820,285 | 1,250,000 | -55.7% | $9.1M |
| TTMI TTM TECHNOLOGIES INC | 126,008 | 65,500 | -48.0% | $12.2M |
| DYCOM INDS INC | 45,835 | 25,000 | -45.5% | $12.6M |
| MODINE MFG CO | 69,800 | 31,000 | -55.6% | $8.3M |
| VIAV VIAVI SOLUTIONS INC | 573,988 | 372,900 | -35.0% | $17.8M |
| SEZL SEZZLE INC | 167,437 | 118,907 | -29.0% | $20.4M |
| CLS CELESTICA INC | 34,367 | 12,169 | -64.6% | $4.4M |
CIK 1593404 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
