G2 Investment Partners Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1593404) · Explore on the interactive board
G2 Investment Partners Management LLC disclosed 73 US equity positions worth $548.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is XMTR at 5.6% of the reported book, followed by BAND, DAVE. The top ten holdings are 35.0% of the book, and the portfolio behaves like about 43 equal-weight positions. Versus the prior filing it opened 16 new positions, added to 16, reduced 40 and exited 14. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does G2 Investment Partners Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 16 new, 16 added, 40 reduced, 14 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | XMTR XOMETRY INC | Industrials | 5.6% | $30.7m | 318,424 | -13% | reduced |
| 2 | BAND BANDWIDTH INC | Technology | 4.2% | $23.2m | 366,938 | – | new |
| 3 | DAVE DAVE INC | Technology | 3.9% | $21.2m | 56,991 | -52% | reduced |
| 4 | SEZL SEZZLE INC | Financial Services | 3.7% | $20.4m | 118,907 | -29% | reduced |
| 5 | AEIS ADVANCED ENERGY INDS | Industrials | 3.6% | $19.8m | 53,000 | -9% | reduced |
| 6 | VIAV VIAVI SOLUTIONS INC | Technology | 3.2% | $17.8m | 372,900 | -35% | reduced |
| 7 | NAVN NAVAN INC | 2.9% | $15.8m | 692,719 | 504% | added | |
| 8 | RELY REMITLY GLOBAL INC | Technology | 2.7% | $14.9m | 664,208 | 233% | added |
| 9 | SMTC SEMTECH CORP | Technology | 2.6% | $14.3m | 88,083 | 96% | added |
| 10 | DIOD DIODES INC | Technology | 2.6% | $14.2m | 129,930 | 271% | added |
| 11 | FEIM FREQUENCY ELECTRS INC | 2.4% | $13.4m | 202,655 | 80% | added | |
| 12 | DY DYCOM INDS INC | Industrials | 2.3% | $12.6m | 25,000 | -45% | reduced |
| 13 | LFUS LITTELFUSE INC | Technology | 2.3% | $12.5m | 27,475 | – | new |
| 14 | MITK MITEK SYS INC | Technology | 2.3% | $12.5m | 621,016 | 24% | added |
| 15 | TWLO TWILIO INC | Technology | 2.3% | $12.4m | 60,004 | – | new |
| 16 | TTMI TTM TECHNOLOGIES INC | Technology | 2.2% | $12.2m | 65,500 | -48% | reduced |
| 17 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 2.2% | $12.0m | 222,300 | 52% | added |
| 18 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 2.0% | $11.1m | 29,269 | -11% | reduced |
| 19 | PRCH PORCH GROUP INC | Financial Services | 2.0% | $11.1m | 736,046 | 104% | added |
| 20 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.9% | $10.7m | 41,000 | -30% | reduced |
| 21 | NOVT NOVANTA INC | Technology | 1.9% | $10.7m | 65,685 | -24% | reduced |
| 22 | FLYW FLYWIRE CORPORATION | Technology | 1.9% | $10.4m | 593,786 | – | new |
| 23 | AIR AAR CORP | Industrials | 1.9% | $10.3m | 72,000 | 21% | added |
| 24 | PTRN PATTERN GROUP INC | 1.7% | $9.4m | 375,045 | -17% | reduced | |
| 25 | KRNT KORNIT DIGITAL LTD | Industrials | 1.7% | $9.3m | 569,514 | 776% | added |
| 26 | PACK RANPAK HOLDINGS CORP | 1.7% | $9.1m | 1,250,000 | -56% | reduced | |
| 27 | AIP ARTERIS INC | Technology | 1.6% | $8.9m | 183,386 | -71% | reduced |
| 28 | STRL STERLING INFRASTRUCTURE INC | Industrials | 1.5% | $8.5m | 10,100 | -61% | reduced |
| 29 | MOD MODINE MFG CO | Consumer Cyclical | 1.5% | $8.3m | 31,000 | -56% | reduced |
| 30 | LYTS LSI INDS INC OHIO | Technology | 1.5% | $8.0m | 300,000 | -30% | reduced |
| 31 | VVX V2X INC | Industrials | 1.4% | $7.9m | 105,449 | -19% | reduced |
| 32 | ARX ACCELERANT HOLDINGS | 1.4% | $7.5m | 640,000 | 72% | added | |
| 33 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 1.3% | $7.2m | 129,605 | – | new |
| 34 | TREE LENDINGTREE INC | Financial Services | 1.3% | $6.9m | 155,992 | -11% | reduced |
| 35 | UCTT ULTRA CLEAN HLDGS INC | Technology | 1.2% | $6.4m | 44,700 | -75% | reduced |
| 36 | ALLT ALLOT LTD | Technology | 1.1% | $6.3m | 708,913 | 2% | added |
| 37 | CDNL CARDINAL INFRASTRUCTURE GROU | 1.1% | $6.0m | 64,181 | -35% | reduced | |
| 38 | FROG JFROG LTD | Technology | 1.1% | $6.0m | 66,000 | 1% | added |
| 39 | CALX CALIX INC | Technology | 1.1% | $6.0m | 160,000 | -0% | held |
| 40 | LGN LEGENCE CORP | Industrials | 0.9% | $5.1m | 60,000 | 9% | added |
| 41 | OPRA OPERA LTD | Communication Services | 0.8% | $4.5m | 225,000 | – | new |
| 42 | ARLO ARLO TECHNOLOGIES INC | Industrials | 0.8% | $4.4m | 330,000 | 17% | added |
| 43 | CLS CELESTICA INC | Technology | 0.8% | $4.4m | 12,169 | -65% | reduced |
| 44 | HNGE HINGE HEALTH INC | Healthcare | 0.7% | $3.7m | 45,000 | – | new |
| 45 | SITM SITIME CORP | Technology | 0.7% | $3.7m | 5,000 | -68% | reduced |
| 46 | RNG RINGCENTRAL INC | Technology | 0.7% | $3.7m | 94,308 | -21% | reduced |
| 47 | VPG VISHAY PRECISION GROUP INC | Technology | 0.6% | $3.4m | 22,368 | -88% | reduced |
| 48 | NET CLOUDFLARE INC | Technology | 0.6% | $3.3m | 13,500 | -22% | reduced |
| 49 | DCO DUCOMMUN INC DEL | Industrials | 0.6% | $3.2m | 17,270 | -14% | reduced |
| 50 | MIAX MIAMI INTL HLDGS INC | Financial Services | 0.6% | $3.2m | 85,000 | 62% | added |
What did G2 Investment Partners Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ALGM ALLEGRO MICROSYSTEMS INC | 22.6% | $6.6m |
| REAL THE REALREAL INC | 11.3% | $3.3m |
| HUT HUT 8 CORP | 9.3% | $2.7m |
| WLDN WILLDAN GROUP INC | 8.1% | $2.4m |
| ALAB ASTERA LABS INC | 8.1% | $2.4m |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 8.0% | $2.3m |
| AMPL AMPLITUDE INC | 6.3% | $1.8m |
| CAMT CAMTEK LTD | 6.2% | $1.8m |
| AFRM AFFIRM HLDGS INC | 5.0% | $1.5m |
| UPWK UPWORK INC | 4.5% | $1.3m |
| ONTO ONTO INNOVATION INC | 4.2% | $1.2m |
| AEHR AEHR TEST SYS | 3.2% | $927.0k |
| IBTA IBOTTA INC | 1.5% | $449.6k |
| CLBT CELLEBRITE DI LTD | 1.4% | $413.4k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 52.2% |
| Industrials | 22.5% |
| Financial Services | 8.3% |
| Consumer Cyclical | 1.9% |
| Communication Services | 1.0% |
| Healthcare | 0.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is G2 Investment Partners Management LLC's portfolio?
Across every quarter G2 Investment Partners Management LLC has filed, its median largest position is 5.4% of the book and its median top-ten weight is 35.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 14.0 completed holding spells, the median lasted 1.0 quarters; 73.0 positions are still open and their final length is unknown.