G2 Investment Partners Management LLC
13F Reported Value
ⓘ$406.1M
Holdings
71
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
G2 Investment Partners Management LLC disclosed 71 positions worth $406.1M in its Form 13F-HR for Q1 2026, led by $DAVE (Dave Inc./DE) at 5.1% of the equity portfolio, followed by $VIAV and $AEIS. During the quarter the fund opened 29 new positions and exited 29 — including a new stake in $UCTT and a full exit from $PGY. The portfolio is most concentrated in Technology (57.2% of disclosed assets). All figures are sourced directly from G2 Investment Partners Management LLC’s Form 13F-HR filing with the SEC under CIK 1593404.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 78.1#71
Quality
$20.9M119,840 sh - 42.9#1,829
Quality
$19.1M573,988 sh - 61.9#779
Quality
$18.9M58,428 sh - 62.1
Quality
$15.5M45,835 sh - 48.8
Quality
$15.1M69,800 sh - 41.3
Quality
$14.9M365,914 sh - 59.0
Quality
$12.3M126,008 sh - 36.0
Quality
$11.3M180,941 sh - 80.9
Quality
$10.6M167,437 sh - 73.3
Quality
$10.4M25,658 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Dave Inc./DE$DAVE | 78.1#71 | $20.9M | 119,840 |
 VIAVI SOLUTIONS INC.$VIAV | 42.9#1,829 | $19.1M | 573,988 |
 ADVANCED ENERGY INDUSTRIES INC$AEIS | 61.9#779 | $18.9M | 58,428 |
 DYCOM INDUSTRIES INC$DY | 62.1 | $15.5M | 45,835 |
 MODINE MANUFACTURING CO$MOD | 48.8 | $15.1M | 69,800 |
 Xometry, Inc.$XMTR | 41.3 | $14.9M | 365,914 |
 TTM TECHNOLOGIES INC$TTMI | 59.0 | $12.3M | 126,008 |
 Ultra Clean Holdings, Inc.$UCTT | 36.0 | $11.3M | 180,941 |
 Sezzle Inc.$SEZL | 80.9 | $10.6M | 167,437 |
 STERLING INFRASTRUCTURE, INC.$STRL | 73.3 | $10.4M | 25,658 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of G2 Investment Partners Management LLC's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Technology
$232.3M
Financials
$63.9M
Industrials
$63.0M
Energy
$15.5M
Consumer Discretionary
$11.4M
Materials
$10.1M
Communication Services
$10.0M
Full Holdings — G2 Investment Partners Management LLC (Q1 2026)
All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DAVE | Dave Inc./DE | $20.9M | 5.1% | -10% | 78.1 |
| 2 | $VIAV | VIAVI SOLUTIONS INC. | $19.1M | 4.7% | -30% | 42.9 |
| 3 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $18.9M | 4.6% | -29% | 61.9 |
| 4 | $DY | DYCOM INDUSTRIES INC | $15.5M | 3.8% | +27% | 62.1 |
| 5 | $MOD | MODINE MANUFACTURING CO | $15.1M | 3.7% | -19% | 48.8 |
| 6 | $XMTR | Xometry, Inc. | $14.9M | 3.7% | +65% | 41.3 |
| 7 | $TTMI | TTM TECHNOLOGIES INC | $12.3M | 3.0% | +4% | 59 |
| 8 | $UCTT | Ultra Clean Holdings, Inc. | $11.3M | 2.8% | NEW | 36 |
| 9 | $SEZL | Sezzle Inc. | $10.6M | 2.6% | -3% | 80.9 |
| 10 | $STRL | STERLING INFRASTRUCTURE, INC. | $10.4M | 2.6% | -3% | 73.3 |
| 11 |  $TSEM | TOWER SEMICONDUCTOR LTD | $10.3M | 2.5% | -21% | — |
| 12 |  $AIP | Arteris, Inc. | $10.2M | 2.5% | +56% | 29.5 |
| 13 |  $NOVT | NOVANTA INC | $10.2M | 2.5% | NEW | 50.5 |
| 14 |  $PACK | Ranpak Holdings Corp. | $10.1M | 2.5% | -16% | 29 |
| 15 |  $CLS | CELESTICA INC | $9.7M | 2.4% | -31% | 69 |
| 16 |  $VVX | V2X, Inc. | $8.9M | 2.2% | +171% | 52.1 |
| 17 |  $FSLY | Fastly, Inc. | $8.4M | 2.1% | +26% | 40.2 |
| 18 |  $VPG | Vishay Precision Group, Inc. | $8.1M | 2.0% | +133% | 33 |
| 19 |  $LYTS | LSI INDUSTRIES INC | $8.0M | 2.0% | +41% | 55.8 |
| 20 |  $CALX | CALIX, INC | $7.9M | 1.9% | -38% | 46.8 |
| 21 |  $TREE | LendingTree, Inc. | $7.5M | 1.9% | +90% | 57.5 |
| 22 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $7.3M | 1.8% | -8% | 70.6 |
| 23 |  $MITK | MITEK SYSTEMS INC | $6.7M | 1.7% | NEW | 56.2 |
| 24 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $6.6M | 1.6% | NEW | 28.7 |
| 25 |  $AIR | AAR CORP | $6.5M | 1.6% | +6% | 65.3 |
| 26 |  $IBEX | IBEX Ltd | $5.6M | 1.4% | +111% | — |
| 27 |  $PTRN | Pattern Group Inc. | $5.6M | 1.4% | NEW | — |
| 28 |  $SITM | SITIME Corp | $5.3M | 1.3% | -44% | 44.6 |
| 29 |  $ARX | Accelerant Holdings | $5.0M | 1.2% | +299% | 37.4 |
| 30 |  $FEIM | FREQUENCY ELECTRONICS INC | $5.0M | 1.2% | +174% | 47 |
| 31 |  $CHYM | Chime Financial, Inc. | $4.9M | 1.2% | -30% | 44.8 |
| 32 |  $ALLT | Allot Ltd. | $4.6M | 1.1% | -33% | — |
| 33 |  $RNG | RingCentral, Inc. | $4.5M | 1.1% | NEW | 57 |
| 34 |  $WULF | TERAWULF INC. | $4.2M | 1.0% | NEW | 25.2 |
| 35 |  $ARLO | Arlo Technologies, Inc. | $4.0M | 1.0% | +82% | 57.2 |
| 36 |  $CDNL | Cardinal Infrastructure Group Inc. | $3.9M | 1.0% | NEW | — |
| 37 |  $EVLV | Evolv Technologies Holdings, Inc. | $3.8M | 0.9% | -54% | 34.7 |
| 38 |  $NET | Cloudflare, Inc. | $3.6M | 0.9% | NEW | 52.6 |
| 39 |  $SMTC | SEMTECH CORP | $3.5M | 0.8% | NEW | 54.5 |
| 40 |  $REAL | TheRealReal, Inc. | $3.3M | 0.8% | NEW | 54.2 |
| 41 |  $ROC | Rank One Computing Corp | $3.1M | 0.8% | NEW | — |
| 42 |  $RELY | Remitly Global, Inc. | $3.1M | 0.8% | NEW | 66 |
| 43 |  $LGN | Legence Corp. | $3.1M | 0.8% | NEW | — |
| 44 |  $FROG | JFrog Ltd | $3.1M | 0.8% | -52% | — |
| 45 |  $DSP | Viant Technology Inc. | $2.9M | 0.7% | NEW | 47.1 |
| 46 |  $KN | Knowles Corp | $2.8M | 0.7% | NEW | 61.9 |
| 47 |  $ALNT | ALLIENT INC | $2.7M | 0.7% | NEW | 45.5 |
| 48 |  $HUT | Hut 8 Corp. | $2.7M | 0.7% | -11% | 31.4 |
| 49 |  $VSH | VISHAY INTERTECHNOLOGY INC | $2.6M | 0.7% | NEW | 35.3 |
| 50 |  $PRCH | Porch Group, Inc. | $2.6M | 0.6% | -60% | 38.7 |
| 51 |  $DIBS | 1stdibs.com, Inc. | $2.5M | 0.6% | -34% | 23.5 |
| 52 |  $PKE | PARK AEROSPACE CORP | $2.5M | 0.6% | NEW | 68.5 |
| 53 |  $DCO | DUCOMMUN INC /DE/ | $2.4M | 0.6% | NEW | 38.4 |
| 54 |  $DIOD | DIODES INC /DEL/ | $2.4M | 0.6% | NEW | 47 |
| 55 |  $WLDN | Willdan Group, Inc. | $2.4M | 0.6% | NEW | 61.5 |
| 56 |  $ALAB | Astera Labs, Inc. | $2.4M | 0.6% | -69% | 77.7 |
| 57 |  $FIGR | Figure Technology Solutions, Inc. | $2.3M | 0.6% | NEW | — |
| 58 |  $APPS | Digital Turbine, Inc. | $2.3M | 0.6% | -43% | 37.2 |
| 59 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $2.0M | 0.5% | NEW | — |
| 60 |  $AMPL | Amplitude, Inc. | $1.8M | 0.5% | -5% | 34.5 |
| 61 |  $CAMT | CAMTEK LTD | $1.8M | 0.5% | -49% | — |
| 62 |  $GENI | Genius Sports Ltd | $1.8M | 0.4% | -34% | — |
| 63 |  $NAVN | Navan, Inc. | $1.5M | 0.4% | NEW | — |
| 64 |  $AFRM | Affirm Holdings, Inc. | $1.5M | 0.4% | -52% | 71.7 |
| 65 |  $UPWK | UPWORK, INC | $1.3M | 0.3% | NEW | 67.4 |
| 66 |  $ONTO | ONTO INNOVATION INC. | $1.2M | 0.3% | NEW | 66.5 |
| 67 |  $KRNT | Kornit Digital Ltd. | $952,900 | 0.2% | -47% | — |
| 68 |  $AEHR | AEHR TEST SYSTEMS | $927,000 | 0.2% | NEW | 16.3 |
| 69 |  $IBTA | Ibotta, Inc. | $449,550 | 0.1% | NEW | 32.3 |
| 70 |  $CLBT | Cellebrite DI Ltd. | $413,400 | 0.1% | -91% | — |
| 71 |  $GAMB | Gambling.com Group Ltd | $388,000 | 0.1% | -57% | — |
New Positions (29)
$UCTT Ultra Clean Holdings, Inc.$11.3M$NOVT NOVANTA INC$10.2M$MITK MITEK SYSTEMS INC$6.7M$ALGM ALLEGRO MICROSYSTEMS, INC.$6.6M$PTRN Pattern Group Inc.$5.6M$RNG RingCentral, Inc.$4.5M$WULF TERAWULF INC.$4.2M$CDNL Cardinal Infrastructure Group Inc.$3.9M$NET Cloudflare, Inc.$3.6M$SMTC SEMTECH CORP$3.5M$REAL TheRealReal, Inc.$3.3M$ROC Rank One Computing Corp$3.1M$RELY Remitly Global, Inc.$3.1M$LGN Legence Corp.$3.1M$DSP Viant Technology Inc.$2.9MExited Positions (29)
$PGY Pagaya Technologies Ltd.
$BRZE Braze, Inc.
$PEGA PEGASYSTEMS INC
$HNGE Hinge Health, Inc.
$MAX MediaAlpha, Inc.
$OPRX OptimizeRx Corp
$QTWO Q2 Holdings, Inc.
$UTI UNIVERSAL TECHNICAL INSTITUTE INC
$PAY Paymentus Holdings, Inc.
$VISN Vistance Networks, Inc.
$HIPO Hippo Holdings Inc.
$NPKI NPK International Inc.
$AMBA AMBARELLA INC
$LIF Life360, Inc.
$ODD Oddity Tech LtdBrowse Top Institutional Investors
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