G2 Investment Partners Management LLC
Sector Allocation
- Technology59.9%$328.8M
- Industrials20.4%$112.2M
- Financials12.2%$66.9M
- Energy2.3%$12.6M
- Consumer Discretionary1.8%$9.9M
- Communication Services1.7%$9.3M
- Materials1.7%$9.1M
AUM History
13fpro.ai/research/fund/g2-investment-partners-management-llc-1593404
Conviction and streaks
Diversifying · top 10 = 35.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
XMTR
$30.7MBAND
$23.2MDAVE
$21.2MSEZL
$20.4MAEIS
$19.8MVIAV
$17.8MNAVN
$15.8MRELY
$14.9MSMTC
$14.3MDIOD
$14.2MFEIM
$13.4MDY
$12.6MLFUS
$12.5MMITK
$12.5MTWLO
$12.4MTTMI
$12.2MVSH
$12.0MMTSI
$11.1MPRCH
$11.1MTSEM
$10.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/g2-investment-partners-management-llc-1593404
G2 Investment Partners Management LLC 13F holdings — Q2 2026
$548.9M portfolio (+35.1% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$30.7M
5.6% of stocks
-13%This quarter-6.5%Since filed3 qtrsHeld$23.2M
4.2% of stocks
NewThis quarter-13.1%Since filedNew this quarterHeld$21.2M
3.9% of stocks
-52%This quarter-3.5%Since filed10+ qtrsHeld$20.4M
3.7% of stocks
-29%This quarter-1.2%Since filed9 qtrsHeld$19.8M
3.6% of stocks
-9%This quarter-33.0%Since filed4 qtrsHeldAIQuality62.1#736Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$17.8M
3.2% of stocks
-35%This quarter-26.8%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$15.8M
2.9% of stocks
+504%This quarter-7.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$14.9M
2.7% of stocks
+233%This quarter-6.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$14.3M
2.6% of stocks
+96%This quarter-2.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$14.2M
2.6% of stocks
+271%This quarter-19.7%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — G2 Investment Partners Management LLC (Q2 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | FREQUENCY ELECTRONICS INC | Technology | $13.4M | 2.5% | 203K | +80% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | DYCOM INDUSTRIES INC | Energy | $12.6M | 2.3% | 25K | -45% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LITTELFUSE INC /DE | Technology | $12.5M | 2.3% | 27K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MITEK SYSTEMS INC | Technology | $12.5M | 2.3% | 621K | +24% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TWILIO INC | Technology | $12.4M | 2.3% | 60K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TTM TECHNOLOGIES INC | Technology | $12.2M | 2.2% | 66K | -48% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISHAY INTERTECHNOLOGY INC | Technology | $12.0M | 2.2% | 222K | +52% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MACOM Technology Solutions Holdings, Inc. | Technology | $11.1M | 2.0% | 29K | -11% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Porch Group, Inc. | Technology | $11.1M | 2.0% | 736K | +104% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TOWER SEMICONDUCTOR LTD | Technology | $10.7M | 1.9% | 41K | -30% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NOVANTA INC | Technology | $10.7M | 1.9% | 66K | -24% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Flywire Corp | Industrials | $10.4M | 1.9% | 594K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AAR CORP | Industrials | $10.3M | 1.9% | 72K | +21% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Pattern Group Inc. | Consumer Discretionary | $9.4M | 1.7% | 375K | -17% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Kornit Digital Ltd. | Industrials | $9.3M | 1.7% | 570K | +776% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PACK | Ranpak Holdings Corp. | Materials | $9.1M | 1.7% | 1.25M | -56% | |||
| 27 | $AIP | Arteris, Inc. | Technology | $8.9M | 1.6% | 183K | -71% | |||
| 28 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $8.5M | 1.5% | 10K | -61% | |||
| 29 | $MOD | MODINE MANUFACTURING CO | Industrials | $8.3M | 1.5% | 31K | -56% | |||
| 30 | $LYTS | LSI INDUSTRIES INC | Technology | $8.0M | 1.4% | 300K | -30% | |||
| 31 | $VVX | V2X, Inc. | Technology | $7.9M | 1.4% | 105K | -19% | |||
| 32 | $ARX | Accelerant Holdings | Financials | $7.5M | 1.4% | 640K | +72% | |||
| 33 | $FPS | Forgent Power Solutions, Inc. | Technology | $7.2M | 1.3% | 130K | New | |||
| 34 | $TREE | LendingTree, Inc. | Financials | $6.9M | 1.3% | 156K | -11% | |||
| 35 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $6.4M | 1.2% | 45K | -75% | |||
| 36 | $ALLT | Allot Ltd. | Technology | $6.3M | 1.1% | 709K | +2% | |||
| 37 | $CDNL | Cardinal Infrastructure Group Inc. | Industrials | $6.0M | 1.1% | 64K | -35% | |||
| 38 | $FROG | JFrog Ltd | Technology | $6.0M | 1.1% | 66K | +1% | |||
| 39 | $CALX | CALIX, INC | Communication Services | $6.0M | 1.1% | 160K | -0.3% | |||
| 40 | $LGN | Legence Corp. | Industrials | $5.1M | 0.9% | 60K | +9% | |||
| 41 | $OPRA | Opera Ltd | Technology | $4.5M | 0.8% | 225K | New | |||
| 42 | $ARLO | Arlo Technologies, Inc. | Technology | $4.4M | 0.8% | 330K | +17% | |||
| 43 | $CLS | CELESTICA INC | Technology | $4.4M | 0.8% | 12K | -65% | |||
| 44 | $HNGE | Hinge Health, Inc. | Technology | $3.7M | 0.7% | 45K | New | |||
| 45 | $SITM | SITIME Corp | Technology | $3.7M | 0.7% | 5,000 | -68% | |||
| 46 | $RNG | RingCentral, Inc. | Technology | $3.7M | 0.7% | 94K | -21% | |||
| 47 | $VPG | Vishay Precision Group, Inc. | Technology | $3.4M | 0.6% | 22K | -88% | |||
| 48 | $NET | Cloudflare, Inc. | Technology | $3.3M | 0.6% | 14K | -22% | |||
| 49 | $DCO | DUCOMMUN INC /DE/ | Industrials | $3.2M | 0.6% | 17K | -14% | |||
| 50 | $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | Financials | $3.2M | 0.6% | 85K | +62% | |||
| 51 | $RBRK | Rubrik, Inc. | Technology | $3.1M | 0.6% | 39K | New | |||
| 52 | $DSP | Viant Technology Inc. | Technology | $3.1M | 0.6% | 242K | -6% | |||
| 53 | $AMBQ | Ambiq Micro, Inc. | Technology | $2.9M | 0.5% | 33K | New | |||
| 54 | $WULF | TERAWULF INC. | Financials | $2.8M | 0.5% | 115K | -60% | |||
| 55 | $WATT | Energous Corp | Technology | $2.8M | 0.5% | 115K | New | |||
| 56 | $KN | Knowles Corp | Technology | $2.5M | 0.5% | 60K | -46% | |||
| 57 | $AZZ | AZZ INC | Industrials | $2.3M | 0.4% | 15K | New | |||
| 58 | $APPS | Digital Turbine, Inc. | Financials | $2.3M | 0.4% | 175K | -78% | |||
| 59 | $RSI | Rush Street Interactive, Inc. | Communication Services | $2.1M | 0.4% | 70K | New | |||
| 60 | $PKE | PARK AEROSPACE CORP | Industrials | $2.1M | 0.4% | 54K | -40% | |||
| 61 | $ALNT | ALLIENT INC | Technology | $2.1M | 0.4% | 20K | -57% | |||
| 62 | $FSLY | Fastly, Inc. | Technology | $1.9M | 0.3% | 105K | -64% | |||
| 63 | $IBEX | IBEX Ltd | Technology | $1.8M | 0.3% | 58K | -72% | |||
| 64 | $AGYS | AGILYSYS INC | Technology | $1.3M | 0.2% | 13K | New | |||
| 65 | $LIFE | Ethos Technologies Inc. | Financials | $1.3M | 0.2% | 72K | New | |||
| 66 | $ROC | Rank One Computing Corp | Technology | $1.2M | 0.2% | 230K | -49% | |||
| 67 | $GENI | Genius Sports Ltd | Communication Services | $1.1M | 0.2% | 183K | -54% | |||
| 68 | $GHM | GRAHAM CORP | Industrials | $1.1M | 0.2% | 8,500 | New | |||
| 69 | $GLXY | Galaxy Digital Inc. | Financials | $957K | 0.2% | 35K | New | |||
| 70 | $EVLV | Evolv Technologies Holdings, Inc. | Technology | $696K | 0.1% | 120K | -81% | |||
| 71 | $DIBS | 1stdibs.com, Inc. | Consumer Discretionary | $473K | 0.1% | 96K | -79% | |||
| 72 | $CHYM | Chime Financial, Inc. | Financials | $369K | 0.1% | 18K | -93% | |||
| 73 | $GRSD | GRANDSTAND Ltd | Communication Services | $128K | 0.0% | 68K | -33% |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 16 added to, 41 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
first bought this quarter
first bought this quarter
first bought this quarter
$FLYWFlywire Corp$10.4M
first bought this quarter
$FPSForgent Power Solutions, Inc.$7.2M
first bought this quarter
$OPRAOpera Ltd$4.5M
first bought this quarter
+10 more in the Excel export
Added to (16)
now $15.8M · held 2 qtrs, 2 adds in a row
now $14.9M · held 2 qtrs, 2 adds in a row
now $14.2M · held 2 qtrs, 2 adds in a row
$KRNTKornit Digital Ltd.+776%
now $9.3M · held 10+ qtrs
now $14.3M · held 2 qtrs, 2 adds in a row
now $13.4M · held 3 qtrs, 3 adds in a row
+10 more in the Excel export
Trimmed (41)
$VPGVishay Precision Group, Inc.-88%
now $3.4M · held 3 qtrs
now $21.2M · held 10+ qtrs, 3 trims in a row
$AIPArteris, Inc.-71%
now $8.9M · held 7 qtrs
$UCTTUltra Clean Holdings, Inc.-75%
now $6.4M · held 2 qtrs
$STRLSTERLING INFRASTRUCTURE, INC.-61%
now $8.5M · held 9 qtrs, 2 trims in a row
$PACKRanpak Holdings Corp.-56%
now $9.1M · held 10+ qtrs, 4 trims in a row
+35 more in the Excel export
Holdings by quarter
Every 13F G2 Investment Partners Management LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow G2 Investment Partners Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of G2 Investment Partners Management's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-11.7%
Value-weighted move of the 10 largest stock positions
Turnover
35%
Last quarter; 132% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
42%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
G2 Investment Partners Management LLC disclosed 73 positions worth $548.9M in its Form 13F-HR for Q2 2026, led by $XMTR (Xometry, Inc.) at 5.6% of the equity portfolio, followed by $BAND and $DAVE. During the quarter the fund opened 16 new positions and exited 14 — including a new stake in $BAND and a full exit from $ALGM. The portfolio is most concentrated in Technology (59.9% 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.
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