G2 Investment Partners Management LLC
13F Reported Value
ⓘ$548.9M
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 48.3#1,733
Quality
$30.7M318,424 sh - 49.4#1,664
Quality
$23.2M366,938 sh - 80.2#26
Quality
$21.2M56,991 sh - 80.1
Quality
$20.4M118,907 sh - 61.7
Quality
$19.8M53,000 sh - 51.5
Quality
$17.8M372,900 sh - 41.9
Quality
$15.8M692,719 sh - 72.5
Quality
$14.9M664,208 sh - 55.9
Quality
$14.3M88,083 sh - 52.1
Quality
$14.2M129,930 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Xometry, Inc.$XMTR | 48.3#1,733 | $30.7M | 318,424 |
 Bandwidth Inc.$BAND | 49.4#1,664 | $23.2M | 366,938 |
 Dave Inc./DE$DAVE | 80.2#26 | $21.2M | 56,991 |
 Sezzle Inc.$SEZL | 80.1 | $20.4M | 118,907 |
 ADVANCED ENERGY INDUSTRIES INC$AEIS | 61.7 | $19.8M | 53,000 |
 VIAVI SOLUTIONS INC.$VIAV | 51.5 | $17.8M | 372,900 |
 Navan, Inc.$NAVN | 41.9 | $15.8M | 692,719 |
 Remitly Global, Inc.$RELY | 72.5 | $14.9M | 664,208 |
 SEMTECH CORP$SMTC | 55.9 | $14.3M | 88,083 |
 DIODES INC /DEL/$DIOD | 52.1 | $14.2M | 129,930 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of G2 Investment Partners Management LLC's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Technology
$328.8M
Industrials
$112.2M
Financials
$66.9M
Energy
$12.6M
Consumer Discretionary
$9.9M
Communication Services
$9.3M
Materials
$9.1M
Full Holdings — G2 Investment Partners Management LLC (Q2 2026)
All 73 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 | $XMTR | Xometry, Inc. | $30.7M | 5.6% | -13% | 48.3 |
| 2 | $BAND | Bandwidth Inc. | $23.2M | 4.2% | NEW | 49.4 |
| 3 | $DAVE | Dave Inc./DE | $21.2M | 3.9% | -52% | 80.2 |
| 4 | $SEZL | Sezzle Inc. | $20.4M | 3.7% | -29% | 80.1 |
| 5 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $19.8M | 3.6% | -9% | 61.7 |
| 6 | $VIAV | VIAVI SOLUTIONS INC. | $17.8M | 3.2% | -35% | 51.5 |
| 7 | $NAVN | Navan, Inc. | $15.8M | 2.9% | +504% | 41.9 |
| 8 | $RELY | Remitly Global, Inc. | $14.9M | 2.7% | +233% | 72.5 |
| 9 | $SMTC | SEMTECH CORP | $14.3M | 2.6% | +96% | 55.9 |
| 10 | $DIOD | DIODES INC /DEL/ | $14.2M | 2.6% | +271% | 52.1 |
| 11 |  $FEIM | FREQUENCY ELECTRONICS INC | $13.4M | 2.5% | +80% | 31.3 |
| 12 |  $DY | DYCOM INDUSTRIES INC | $12.6M | 2.3% | -45% | 56.3 |
| 13 |  $LFUS | LITTELFUSE INC /DE | $12.5M | 2.3% | NEW | 51.6 |
| 14 |  $MITK | MITEK SYSTEMS INC | $12.5M | 2.3% | +24% | 59.2 |
| 15 |  $TWLO | TWILIO INC | $12.4M | 2.3% | NEW | 70.4 |
| 16 |  $TTMI | TTM TECHNOLOGIES INC | $12.2M | 2.2% | -48% | 62.6 |
| 17 |  $VSH | VISHAY INTERTECHNOLOGY INC | $12.0M | 2.2% | +52% | 48.8 |
| 18 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $11.1M | 2.0% | -11% | 69.4 |
| 19 |  $PRCH | Porch Group, Inc. | $11.1M | 2.0% | +104% | 46.1 |
| 20 |  $TSEM | TOWER SEMICONDUCTOR LTD | $10.7M | 1.9% | -30% | — |
| 21 |  $NOVT | NOVANTA INC | $10.7M | 1.9% | -24% | 51.2 |
| 22 |  $FLYW | Flywire Corp | $10.4M | 1.9% | NEW | 66.9 |
| 23 |  $AIR | AAR CORP | $10.3M | 1.9% | +21% | 60.8 |
| 24 |  $PTRN | Pattern Group Inc. | $9.4M | 1.7% | -17% | 61.4 |
| 25 |  $KRNT | Kornit Digital Ltd. | $9.3M | 1.7% | +776% | — |
| 26 |  $PACK | Ranpak Holdings Corp. | $9.1M | 1.7% | -56% | 40.3 |
| 27 |  $AIP | Arteris, Inc. | $8.9M | 1.6% | -71% | 37.2 |
| 28 |  $STRL | STERLING INFRASTRUCTURE, INC. | $8.5M | 1.5% | -61% | 70.6 |
| 29 |  $MOD | MODINE MANUFACTURING CO | $8.3M | 1.5% | -56% | 56.3 |
| 30 |  $LYTS | LSI INDUSTRIES INC | $8.0M | 1.4% | -30% | 58 |
| 31 |  $VVX | V2X, Inc. | $7.9M | 1.4% | -19% | 53.9 |
| 32 |  $ARX | Accelerant Holdings | $7.5M | 1.4% | +72% | 45.3 |
| 33 |  $FPS | Forgent Power Solutions, Inc. | $7.2M | 1.3% | NEW | — |
| 34 |  $TREE | LendingTree, Inc. | $6.9M | 1.3% | -11% | 71.9 |
| 35 |  $UCTT | Ultra Clean Holdings, Inc. | $6.4M | 1.2% | -75% | 40.1 |
| 36 |  $ALLT | Allot Ltd. | $6.3M | 1.1% | +2% | — |
| 37 |  $CDNL | Cardinal Infrastructure Group Inc. | $6.0M | 1.1% | -35% | 56.4 |
| 38 |  $FROG | JFrog Ltd | $6.0M | 1.1% | +1% | — |
| 39 |  $CALX | CALIX, INC | $6.0M | 1.1% | -0% | 56.6 |
| 40 |  $LGN | Legence Corp. | $5.1M | 0.9% | +9% | 64.1 |
| 41 |  $OPRA | Opera Ltd | $4.5M | 0.8% | NEW | — |
| 42 |  $ARLO | Arlo Technologies, Inc. | $4.4M | 0.8% | +17% | 56.4 |
| 43 |  $CLS | CELESTICA INC | $4.4M | 0.8% | -65% | 69.8 |
| 44 |  $HNGE | Hinge Health, Inc. | $3.7M | 0.7% | NEW | 74.9 |
| 45 |  $SITM | SITIME Corp | $3.7M | 0.7% | -68% | 66.1 |
| 46 |  $RNG | RingCentral, Inc. | $3.7M | 0.7% | -21% | 63.5 |
| 47 |  $VPG | Vishay Precision Group, Inc. | $3.4M | 0.6% | -88% | 30.4 |
| 48 |  $NET | Cloudflare, Inc. | $3.3M | 0.6% | -22% | 56.4 |
| 49 |  $DCO | DUCOMMUN INC /DE/ | $3.2M | 0.6% | -14% | 34.1 |
| 50 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $3.2M | 0.6% | +62% | 66.3 |
| 51 |  $RBRK | Rubrik, Inc. | $3.1M | 0.6% | NEW | 56.6 |
| 52 |  $DSP | Viant Technology Inc. | $3.1M | 0.6% | -6% | 61.9 |
| 53 |  $AMBQ | Ambiq Micro, Inc. | $2.9M | 0.5% | NEW | 30.1 |
| 54 |  $WULF | TERAWULF INC. | $2.8M | 0.5% | -60% | 33.8 |
| 55 |  $WATT | Energous Corp | $2.8M | 0.5% | NEW | — |
| 56 |  $KN | Knowles Corp | $2.5M | 0.5% | -46% | 47.5 |
| 57 |  $AZZ | AZZ INC | $2.3M | 0.4% | NEW | 58.4 |
| 58 |  $APPS | Digital Turbine, Inc. | $2.3M | 0.4% | -78% | 43.4 |
| 59 |  $RSI | Rush Street Interactive, Inc. | $2.1M | 0.4% | NEW | 66.4 |
| 60 |  $PKE | PARK AEROSPACE CORP | $2.1M | 0.4% | -40% | 62.6 |
| 61 |  $ALNT | ALLIENT INC | $2.1M | 0.4% | -57% | 47.4 |
| 62 |  $FSLY | Fastly, Inc. | $1.9M | 0.3% | -64% | 44.6 |
| 63 |  $IBEX | IBEX Ltd | $1.8M | 0.3% | -72% | 56.2 |
| 64 |  $AGYS | AGILYSYS INC | $1.3M | 0.2% | NEW | 63.4 |
| 65 |  $LIFE | Ethos Technologies Inc. | $1.3M | 0.2% | NEW | 21.7 |
| 66 |  $ROC | Rank One Computing Corp | $1.2M | 0.2% | -49% | — |
| 67 |  $GENI | Genius Sports Ltd | $1.1M | 0.2% | -54% | — |
| 68 |  $GHM | GRAHAM CORP | $1.1M | 0.2% | NEW | 50 |
| 69 |  $GLXY | Galaxy Digital Inc. | $956,900 | 0.2% | NEW | 62.7 |
| 70 |  $EVLV | Evolv Technologies Holdings, Inc. | $696,000 | 0.1% | -81% | 56.7 |
| 71 |  $DIBS | 1stdibs.com, Inc. | $472,840 | 0.1% | -79% | 24.5 |
| 72 |  $CHYM | Chime Financial, Inc. | $368,640 | 0.1% | -93% | 53.5 |
| 73 |  $GRSD | GRANDSTAND Ltd | $128,250 | 0.0% | -33% | — |
New Positions (16)
$BAND Bandwidth Inc.$23.2M$LFUS LITTELFUSE INC /DE$12.5M$TWLO TWILIO INC$12.4M$FLYW Flywire Corp$10.4M$FPS Forgent Power Solutions, Inc.$7.2M$OPRA Opera Ltd$4.5M$HNGE Hinge Health, Inc.$3.7M$RBRK Rubrik, Inc.$3.1M$AMBQ Ambiq Micro, Inc.$2.9M$WATT Energous Corp$2.8M$AZZ AZZ INC$2.3M$RSI Rush Street Interactive, Inc.$2.1M$AGYS AGILYSYS INC$1.3M$LIFE Ethos Technologies Inc.$1.3M$GHM GRAHAM CORP$1.1MExited Positions (14)
$ALGM ALLEGRO MICROSYSTEMS, INC.
$REAL TheRealReal, Inc.
$HUT Hut 8 Corp.
$WLDN Willdan Group, Inc.
$ALAB Astera Labs, Inc.
$FIGR Figure Technology Solutions, Inc.
$AMPL Amplitude, Inc.
$CAMT CAMTEK LTD
$AFRM Affirm Holdings, Inc.
$UPWK UPWORK, INC
$ONTO ONTO INNOVATION INC.
$AEHR AEHR TEST SYSTEMS
$IBTA Ibotta, Inc.
$CLBT Cellebrite DI Ltd.Browse Top Institutional Investors
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