G2 Investment Partners Management
Latest statistics and disclosures from G2 Investment Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XMTR, BAND, DAVE, SEZL, AEIS, and represent 21.02% of G2 Investment Partners Management's stock portfolio.
- Added to shares of these 10 stocks: BAND (+$23M), NAVN (+$13M), LFUS (+$13M), TWLO (+$12M), FLYW (+$10M), RELY (+$10M), DIOD (+$10M), KRNT (+$8.2M), FPS (+$7.2M), SMTC (+$7.0M).
- Started 16 new stock positions in RBRK, OPRA, RSI, HNGE, AZZ, GLXY, FPS, WATT, AGYS, TWLO. LIFE, LFUS, BAND, GHM, AMBQ, FLYW.
- Reduced shares in these 10 stocks: VPG (-$25M), DAVE (-$23M), AIP (-$21M), UCTT (-$19M), STRL (-$13M), PACK (-$12M), TTMI (-$11M), DY (-$11M), MOD (-$10M), VIAV (-$9.6M).
- Sold out of its positions in AEHR, AFRM, ALGM, AMPL, ALAB, FIGR, HUT, IBTA, ONTO, REAL. UPWK, WLDN, CAMT, CLBT.
- G2 Investment Partners Management was a net seller of stock by $-110M.
- G2 Investment Partners Management has $549M in assets under management (AUM), dropping by 35.15%.
- Central Index Key (CIK): 0001593404
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Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Xometry Class A Com (XMTR) | 5.6 | $31M | -12% | 318k | 96.52 |
|
| Bandwidth Com Cl A (BAND) | 4.2 | $23M | NEW | 367k | 63.30 |
|
| Dave Class A Com New (DAVE) | 3.9 | $21M | -52% | 57k | 372.59 |
|
| Sezzle (SEZL) | 3.7 | $20M | -28% | 119k | 171.63 |
|
| Advanced Energy Industries (AEIS) | 3.6 | $20M | -9% | 53k | 372.87 |
|
| Viavi Solutions Inc equities (VIAV) | 3.2 | $18M | -35% | 373k | 47.75 |
|
| Navan Cl A (NAVN) | 2.9 | $16M | +503% | 693k | 22.87 |
|
| Remitly Global (RELY) | 2.7 | $15M | +233% | 664k | 22.41 |
|
| Semtech Corporation (SMTC) | 2.6 | $14M | +96% | 88k | 161.85 |
|
| Diodes Incorporated (DIOD) | 2.6 | $14M | +271% | 130k | 109.44 |
|
| Frequency Electronics (FEIM) | 2.4 | $13M | +80% | 203k | 66.35 |
|
| Dycom Industries (DY) | 2.3 | $13M | -45% | 25k | 505.59 |
|
| Littelfuse (LFUS) | 2.3 | $13M | NEW | 28k | 455.33 |
|
| Mitek Sys Com New (MITK) | 2.3 | $13M | +24% | 621k | 20.13 |
|
| Twilio Cl A (TWLO) | 2.3 | $12M | NEW | 60k | 206.33 |
|
| TTM Technologies (TTMI) | 2.2 | $12M | -48% | 66k | 187.02 |
|
| Vishay Intertechnology (VSH) | 2.2 | $12M | +51% | 222k | 53.78 |
|
| M/a (MTSI) | 2.0 | $11M | -11% | 29k | 380.37 |
|
| Porch Group (PRCH) | 2.0 | $11M | +104% | 736k | 15.04 |
|
| Tower Semiconductor Shs New (TSEM) | 1.9 | $11M | -30% | 41k | 260.64 |
|
| Novanta (NOVT) | 1.9 | $11M | -23% | 66k | 162.24 |
|
| Flywire Corporation Com Vtg (FLYW) | 1.9 | $10M | NEW | 594k | 17.57 |
|
| Aar (AIR) | 1.9 | $10M | +21% | 72k | 142.93 |
|
| Pattern Group Com Ser A (PTRN) | 1.7 | $9.4M | -16% | 375k | 25.19 |
|
| Kornit Digital SHS (KRNT) | 1.7 | $9.3M | +776% | 570k | 16.25 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 1.7 | $9.1M | -55% | 1.3M | 7.31 |
|
| Arteris (AIP) | 1.6 | $8.9M | -70% | 183k | 48.59 |
|
| Sterling Construction Company (STRL) | 1.5 | $8.5M | -60% | 10k | 839.36 |
|
| Modine Manufacturing (MOD) | 1.5 | $8.3M | -55% | 31k | 267.02 |
|
| LSI Industries (LYTS) | 1.5 | $8.0M | -30% | 300k | 26.58 |
|
| Vectrus (VVX) | 1.4 | $7.9M | -18% | 105k | 74.56 |
|
| Accelerant Holdings Cl A (ARX) | 1.4 | $7.5M | +71% | 640k | 11.72 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 1.3 | $7.2M | NEW | 130k | 55.86 |
|
| Tree (TREE) | 1.3 | $6.9M | -11% | 156k | 44.29 |
|
| Ultra Clean Holdings (UCTT) | 1.2 | $6.4M | -75% | 45k | 142.59 |
|
| Allot SHS (ALLT) | 1.1 | $6.3M | 709k | 8.85 |
|
|
| Cardinal Infrastructure Grou Cl A (CDNL) | 1.1 | $6.0M | -34% | 64k | 94.20 |
|
| Jfrog Ord Shs (FROG) | 1.1 | $6.0M | 66k | 90.88 |
|
|
| Calix (CALX) | 1.1 | $6.0M | 160k | 37.32 |
|
|
| Legence Corp Cl A (LGN) | 0.9 | $5.1M | +9% | 60k | 85.23 |
|
| Opera Sponsored Ads (OPRA) | 0.8 | $4.5M | NEW | 225k | 19.83 |
|
| Arlo Technologies (ARLO) | 0.8 | $4.4M | +16% | 330k | 13.48 |
|
| Celestica (CLS) | 0.8 | $4.4M | -64% | 12k | 364.80 |
|
| Hinge Health Cl A (HNGE) | 0.7 | $3.7M | NEW | 45k | 83.00 |
|
| Sitime Corp (SITM) | 0.7 | $3.7M | -67% | 5.0k | 745.56 |
|
| Ringcentral Cl A (RNG) | 0.7 | $3.7M | -21% | 94k | 38.98 |
|
| Vishay Precision (VPG) | 0.6 | $3.4M | -88% | 22k | 149.91 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $3.3M | -21% | 14k | 245.28 |
|
| Ducommun Incorporated (DCO) | 0.6 | $3.2M | -13% | 17k | 185.21 |
|
| Miami Intl Hldgs (MIAX) | 0.6 | $3.2M | +61% | 85k | 37.16 |
|
| Rubrik Cl A (RBRK) | 0.6 | $3.1M | NEW | 39k | 80.28 |
|
| Viant Technology Com Cl A (DSP) | 0.6 | $3.1M | -5% | 242k | 12.66 |
|
| Ambiq Micro Common Stock (AMBQ) | 0.5 | $2.9M | NEW | 33k | 88.30 |
|
| Terawulf (WULF) | 0.5 | $2.8M | -60% | 115k | 24.70 |
|
| Energous Corp Com New (WATT) | 0.5 | $2.8M | NEW | 115k | 24.05 |
|
| Knowles (KN) | 0.5 | $2.5M | -45% | 60k | 41.48 |
|
| AZZ Incorporated (AZZ) | 0.4 | $2.3M | NEW | 15k | 155.05 |
|
| Digital Turbine Com New (APPS) | 0.4 | $2.3M | -78% | 175k | 12.90 |
|
| Rush Street Interactive (RSI) | 0.4 | $2.1M | NEW | 70k | 29.74 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.4 | $2.1M | -39% | 54k | 38.16 |
|
| Allied Motion Technologies (ALNT) | 0.4 | $2.1M | -56% | 20k | 102.93 |
|
| Fastly Cl A (FSLY) | 0.4 | $1.9M | -63% | 105k | 18.36 |
|
| Ibex Shs New (IBEX) | 0.3 | $1.8M | -72% | 58k | 30.37 |
|
| Agilysys (AGYS) | 0.2 | $1.3M | NEW | 13k | 104.50 |
|
| Ethos Technologies Cl A (LIFE) | 0.2 | $1.3M | NEW | 72k | 18.14 |
|
| Rank One Computing Corp Com Shs (ROC) | 0.2 | $1.2M | -48% | 230k | 5.27 |
|
| Genius Sports Shares Cl A (GENI) | 0.2 | $1.1M | -54% | 183k | 6.06 |
|
| Graham Corporation (GHM) | 0.2 | $1.1M | NEW | 8.5k | 123.79 |
|
| Galaxy Digital Cl A (GLXY) | 0.2 | $957k | NEW | 35k | 27.34 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $696k | -80% | 120k | 5.80 |
|
| 1stdibs (DIBS) | 0.1 | $473k | -78% | 97k | 4.90 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $369k | -93% | 18k | 20.48 |
|
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $128k | -32% | 68k | 1.90 |
|
Past Filings by G2 Investment Partners Management
SEC 13F filings are viewable for G2 Investment Partners Management going back to 2013
- G2 Investment Partners Management 2026 Q2 filed Aug. 14, 2026
- G2 Investment Partners Management 2026 Q1 filed May 15, 2026
- G2 Investment Partners Management 2025 Q4 filed Feb. 17, 2026
- G2 Investment Partners Management 2025 Q3 filed Nov. 14, 2025
- G2 Investment Partners Management 2025 Q2 filed Aug. 14, 2025
- G2 Investment Partners Management 2025 Q1 filed May 15, 2025
- G2 Investment Partners Management 2024 Q4 filed Feb. 14, 2025
- G2 Investment Partners Management 2024 Q3 filed Nov. 14, 2024
- G2 Investment Partners Management 2024 Q2 filed Aug. 14, 2024
- G2 Investment Partners Management 2024 Q1 filed May 15, 2024
- G2 Investment Partners Management 2023 Q4 filed Feb. 14, 2024
- G2 Investment Partners Management 2023 Q3 filed Nov. 14, 2023
- G2 Investment Partners Management 2023 Q2 filed Aug. 14, 2023
- G2 Investment Partners Management 2023 Q1 filed May 15, 2023
- G2 Investment Partners Management 2022 Q4 filed Feb. 14, 2023
- G2 Investment Partners Management 2022 Q3 filed Nov. 14, 2022