G2 Investment Partners Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
G2 Investment Partners Management LLC disclosed 71 US equity positions worth $406.1m in its Q1 2026 13F filing. The largest position was DAVE at 5.1% of the reported book, followed by VIAV and AEIS.
What did G2 Investment Partners Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DAVE DAVE INC | Technology | 5.1% | $20.9m | 119,840 | – | |
| 2 | VIAV VIAVI SOLUTIONS INC | Technology | 4.7% | $19.1m | 573,988 | – | |
| 3 | AEIS ADVANCED ENERGY INDS | Industrials | 4.6% | $18.9m | 58,428 | – | |
| 4 | DY DYCOM INDS INC | Industrials | 3.8% | $15.5m | 45,835 | – | |
| 5 | MOD MODINE MFG CO | Consumer Cyclical | 3.7% | $15.1m | 69,800 | – | |
| 6 | XMTR XOMETRY INC | Industrials | 3.7% | $14.9m | 365,914 | – | |
| 7 | TTMI TTM TECHNOLOGIES INC | Technology | 3.0% | $12.3m | 126,008 | – | |
| 8 | UCTT ULTRA CLEAN HLDGS INC | Technology | 2.8% | $11.3m | 180,941 | – | |
| 9 | SEZL SEZZLE INC | Financial Services | 2.6% | $10.6m | 167,437 | – | |
| 10 | STRL STERLING INFRASTRUCTURE INC | Industrials | 2.6% | $10.4m | 25,658 | – | |
| 11 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 2.5% | $10.3m | 58,787 | – | |
| 12 | AIP ARTERIS INC | Technology | 2.5% | $10.2m | 623,003 | – | |
| 13 | NOVT NOVANTA INC | Technology | 2.5% | $10.2m | 85,950 | – | |
| 14 | PACK RANPAK HOLDINGS CORP | 2.5% | $10.1m | 2,820,285 | – | ||
| 15 | CLS CELESTICA INC | Technology | 2.4% | $9.7m | 34,367 | – | |
| 16 | VVX V2X INC | Industrials | 2.2% | $8.9m | 129,863 | – | |
| 17 | FSLY FASTLY INC | Technology | 2.1% | $8.4m | 289,568 | – | |
| 18 | VPG VISHAY PRECISION GROUP INC | Technology | 2.0% | $8.1m | 186,921 | – | |
| 19 | LYTS LSI INDS INC OHIO | Technology | 2.0% | $8.0m | 430,185 | – | |
| 20 | CALX CALIX INC | Technology | 1.9% | $7.9m | 160,542 | – | |
| 21 | TREE LENDINGTREE INC | Financial Services | 1.9% | $7.5m | 175,339 | – | |
| 22 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 1.8% | $7.3m | 32,994 | – | |
| 23 | MITK MITEK SYS INC | Technology | 1.7% | $6.7m | 499,000 | – | |
| 24 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 1.6% | $6.6m | 208,569 | – | |
| 25 | AIR AAR CORP | Industrials | 1.6% | $6.5m | 59,475 | – | |
| 26 | IBEX IBEX LTD | 1.4% | $5.6m | 209,516 | – | ||
| 27 | PTRN PATTERN GROUP INC | 1.4% | $5.6m | 449,230 | – | ||
| 28 | SITM SITIME CORP | Technology | 1.3% | $5.3m | 15,451 | – | |
| 29 | ARX ACCELERANT HOLDINGS | 1.2% | $5.0m | 372,811 | – | ||
| 30 | FEIM FREQUENCY ELECTRS INC | 1.2% | $5.0m | 112,289 | – | ||
| 31 | CHYM CHIME FINL INC | Technology | 1.2% | $4.9m | 260,000 | – | |
| 32 | ALLT ALLOT LTD | Technology | 1.1% | $4.6m | 697,100 | – | |
| 33 | RNG RINGCENTRAL INC | Technology | 1.1% | $4.5m | 119,744 | – | |
| 34 | WULF TERAWULF INC | Financial Services | 1.0% | $4.2m | 289,342 | – | |
| 35 | ARLO ARLO TECHNOLOGIES INC | Industrials | 1.0% | $4.0m | 282,073 | – | |
| 36 | CDNL CARDINAL INFRASTRUCTURE GROU | 1.0% | $3.9m | 98,023 | – | ||
| 37 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.9% | $3.8m | 623,700 | – | ||
| 38 | NET CLOUDFLARE INC | Technology | 0.9% | $3.6m | 17,263 | – | |
| 39 | SMTC SEMTECH CORP | Technology | 0.9% | $3.5m | 44,898 | – | |
| 40 | REAL THE REALREAL INC | Consumer Cyclical | 0.8% | $3.3m | 362,525 | – | |
| 41 | RANK ONE COMPUTING CORP | 0.8% | $3.1m | 449,421 | – | ||
| 42 | RELY REMITLY GLOBAL INC | Technology | 0.8% | $3.1m | 199,398 | – | |
| 43 | LGN LEGENCE CORP | Industrials | 0.8% | $3.1m | 54,866 | – | |
| 44 | FROG JFROG LTD | Technology | 0.8% | $3.1m | 65,295 | – | |
| 45 | DSP VIANT TECHNOLOGY INC | Technology | 0.7% | $2.9m | 256,183 | – | |
| 46 | KN KNOWLES CORP | Technology | 0.7% | $2.8m | 110,725 | – | |
| 47 | ALNT ALLIENT INC | Technology | 0.7% | $2.7m | 46,377 | – | |
| 48 | HUT HUT 8 CORP | Financial Services | 0.7% | $2.7m | 58,000 | – | |
| 49 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.7% | $2.6m | 146,703 | – | |
| 50 | PRCH PORCH GROUP INC | Financial Services | 0.6% | $2.6m | 360,255 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.