G2 Investment Partners Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
G2 Investment Partners Management LLC disclosed 73 US equity positions worth $548.9m in its Q2 2026 13F filing. The largest position was XMTR at 5.6% of the reported book, followed by BAND and DAVE. Against the Q1 2026 filing, it opened 7 new positions, added to 16 and reduced 26 among the top 50 holdings.
What did G2 Investment Partners Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.