G2 Investment Partners Management
Latest statistics and disclosures from G2 Investment Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAVE, VIAV, AEIS, DY, MOD, and represent 22.03% of G2 Investment Partners Management's stock portfolio.
- Added to shares of these 10 stocks: UCTT (+$11M), NOVT (+$10M), MITK (+$6.7M), ALGM (+$6.6M), XMTR (+$5.9M), VVX (+$5.6M), PTRN (+$5.6M), VPG, RNG, WULF.
- Started 29 new stock positions in SMTC, RNG, MIAX, IBTA, PKE, AEHR, RELY, UPWK, ONTO, NET.
- Reduced shares in these 10 stocks: PGY (-$11M), BRZE (-$10M), VIAV (-$8.4M), AEIS (-$7.9M), PEGA (-$7.5M), HNGE (-$7.0M), MAX (-$6.4M), ALAB (-$5.2M), CALX, EVLV.
- Sold out of its positions in AGYS, BRZE, CECO, LAW, VISN, EVER, GLXY, GHM, HNGE, HIPO.
- G2 Investment Partners Management was a net seller of stock by $-16M.
- G2 Investment Partners Management has $406M in assets under management (AUM), dropping by -3.45%.
- Central Index Key (CIK): 0001593404
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Portfolio Holdings for G2 Investment Partners Management
G2 Investment Partners Management holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dave Class A Com New (DAVE) | 5.1 | $21M | -9% | 120k | 174.09 |
|
| Viavi Solutions Inc equities (VIAV) | 4.7 | $19M | -30% | 574k | 33.28 |
|
| Advanced Energy Industries (AEIS) | 4.6 | $19M | -29% | 58k | 322.71 |
|
| Dycom Industries (DY) | 3.8 | $16M | +26% | 46k | 338.82 |
|
| Modine Manufacturing (MOD) | 3.7 | $15M | -18% | 70k | 216.71 |
|
| Xometry Class A Com (XMTR) | 3.7 | $15M | +65% | 366k | 40.84 |
|
| TTM Technologies (TTMI) | 3.0 | $12M | +3% | 126k | 97.42 |
|
| Ultra Clean Holdings (UCTT) | 2.8 | $11M | NEW | 181k | 62.18 |
|
| Sezzle (SEZL) | 2.6 | $11M | -8% | 167k | 63.29 |
|
| Sterling Construction Company (STRL) | 2.6 | $10M | -3% | 26k | 407.27 |
|
| Tower Semiconductor Shs New (TSEM) | 2.5 | $10M | -20% | 59k | 175.48 |
|
| Arteris (AIP) | 2.5 | $10M | +55% | 623k | 16.44 |
|
| Novanta (NOVT) | 2.5 | $10M | NEW | 86k | 118.11 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 2.5 | $10M | -15% | 2.8M | 3.57 |
|
| Celestica (CLS) | 2.4 | $9.7M | -31% | 34k | 281.68 |
|
| Vectrus (VVX) | 2.2 | $8.9M | +170% | 130k | 68.50 |
|
| Fastly Cl A (FSLY) | 2.1 | $8.4M | +25% | 290k | 29.06 |
|
| Vishay Precision (VPG) | 2.0 | $8.1M | +132% | 187k | 43.42 |
|
| LSI Industries (LYTS) | 2.0 | $8.0M | +41% | 430k | 18.60 |
|
| Calix (CALX) | 1.9 | $7.9M | -38% | 161k | 48.99 |
|
| Tree (TREE) | 1.9 | $7.5M | +89% | 175k | 42.88 |
|
| M/a (MTSI) | 1.8 | $7.3M | -8% | 33k | 222.07 |
|
| Mitek Sys Com New (MITK) | 1.7 | $6.7M | NEW | 499k | 13.50 |
|
| Allegro Microsystems Ord (ALGM) | 1.6 | $6.6M | NEW | 209k | 31.53 |
|
| Aar (AIR) | 1.6 | $6.5M | +6% | 60k | 109.46 |
|
| Ibex Shs New (IBEX) | 1.4 | $5.6M | +110% | 210k | 26.82 |
|
| Pattern Group Com Ser A (PTRN) | 1.4 | $5.6M | NEW | 449k | 12.43 |
|
| Sitime Corp (SITM) | 1.3 | $5.3M | -43% | 16k | 345.35 |
|
| Accelerant Holdings Cl A (ARX) | 1.2 | $5.0M | +299% | 373k | 13.36 |
|
| Frequency Electronics (FEIM) | 1.2 | $5.0M | +173% | 112k | 44.26 |
|
| Chime Finl Com Shs Cl A (CHYM) | 1.2 | $4.9M | -29% | 260k | 18.73 |
|
| Allot SHS (ALLT) | 1.1 | $4.6M | -32% | 697k | 6.66 |
|
| Ringcentral Cl A (RNG) | 1.1 | $4.5M | NEW | 120k | 37.19 |
|
| Terawulf (WULF) | 1.0 | $4.2M | NEW | 289k | 14.43 |
|
| Arlo Technologies (ARLO) | 1.0 | $4.0M | +81% | 282k | 14.23 |
|
| Cardinal Infrastructure Grou Cl A (CDNL) | 1.0 | $3.9M | NEW | 98k | 39.66 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.9 | $3.8M | -54% | 624k | 6.05 |
|
| Cloudflare Cl A Com (NET) | 0.9 | $3.6M | NEW | 17k | 206.34 |
|
| Semtech Corporation (SMTC) | 0.9 | $3.5M | NEW | 45k | 76.89 |
|
| Realreal (REAL) | 0.8 | $3.3M | NEW | 363k | 9.08 |
|
| Rank One Computing Corp Com Shs | 0.8 | $3.1M | NEW | 449k | 6.99 |
|
| Remitly Global (RELY) | 0.8 | $3.1M | NEW | 199k | 15.67 |
|
| Legence Corp Cl A (LGN) | 0.8 | $3.1M | NEW | 55k | 56.46 |
|
| Jfrog Ord Shs (FROG) | 0.8 | $3.1M | -51% | 65k | 46.93 |
|
| Viant Technology Com Cl A (DSP) | 0.7 | $2.9M | NEW | 256k | 11.20 |
|
| Knowles (KN) | 0.7 | $2.8M | NEW | 111k | 25.68 |
|
| Allied Motion Technologies (ALNT) | 0.7 | $2.7M | NEW | 46k | 59.09 |
|
| Hut 8 Corp (HUT) | 0.7 | $2.7M | -10% | 58k | 46.91 |
|
| Vishay Intertechnology (VSH) | 0.7 | $2.6M | NEW | 147k | 18.00 |
|
| Porch Group (PRCH) | 0.6 | $2.6M | -59% | 360k | 7.17 |
|
| 1stdibs (DIBS) | 0.6 | $2.5M | -33% | 450k | 5.50 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.6 | $2.5M | NEW | 90k | 27.38 |
|
| Ducommun Incorporated (DCO) | 0.6 | $2.4M | NEW | 20k | 122.00 |
|
| Diodes Incorporated (DIOD) | 0.6 | $2.4M | NEW | 35k | 68.26 |
|
| Willdan (WLDN) | 0.6 | $2.4M | NEW | 31k | 76.56 |
|
| Astera Labs (ALAB) | 0.6 | $2.4M | -68% | 22k | 109.60 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.6 | $2.3M | NEW | 69k | 33.95 |
|
| Digital Turbine Com New (APPS) | 0.6 | $2.3M | -43% | 800k | 2.88 |
|
| Miami Intl Hldgs (MIAX) | 0.5 | $2.0M | NEW | 53k | 38.92 |
|
| Amplitude Com Cl A (AMPL) | 0.5 | $1.8M | -5% | 270k | 6.82 |
|
| Camtek Ord (CAMT) | 0.4 | $1.8M | -48% | 12k | 151.61 |
|
| Genius Sports Shares Cl A (GENI) | 0.4 | $1.8M | -33% | 400k | 4.43 |
|
| Navan Cl A (NAVN) | 0.4 | $1.5M | NEW | 115k | 13.24 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $1.5M | -52% | 32k | 45.82 |
|
| Upwork (UPWK) | 0.3 | $1.3M | NEW | 120k | 10.96 |
|
| Onto Innovation (ONTO) | 0.3 | $1.2M | NEW | 6.0k | 205.07 |
|
| Kornit Digital SHS (KRNT) | 0.2 | $953k | -47% | 65k | 14.66 |
|
| Aehr Test Systems (AEHR) | 0.2 | $927k | NEW | 25k | 37.08 |
|
| Ibotta Class A Com Shs (IBTA) | 0.1 | $450k | NEW | 15k | 29.97 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $413k | -90% | 30k | 13.78 |
|
| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $388k | -56% | 100k | 3.88 |
|
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 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
- G2 Investment Partners Management 2022 Q2 filed Aug. 15, 2022