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G2 Investment Partners Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $548,895,160
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- XOMETRY INC · CLASS A COM · 98423F109 · shares: $30,734,284
- BANDWIDTH INC · COM CL A · 05988J103 · shares: $23,227,175
- DAVE INC · CLASS A COM NEW · 23834J201 · shares: $21,234,277
- SEZZLE INC · COM · 78435P105 · shares: $20,408,008
- ADVANCED ENERGY INDS · COM · 007973100 · shares: $19,762,110
- VIAVI SOLUTIONS INC · COM · 925550105 · shares: $17,805,975
- NAVAN INC · CL A · 639193101 · shares: $15,842,484
- REMITLY GLOBAL INC · COM · 75960P104 · shares: $14,884,901
- SEMTECH CORP · COM · 816850101 · shares: $14,256,234
- DIODES INC · COM · 254543101 · shares: $14,219,539
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| XOMETRY INC | CLASS A COM | 98423F109 | — | 318,424 shares | $30,734,284 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 366,938 shares | $23,227,175 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 56,991 shares | $21,234,277 |
| SEZZLE INC | COM | 78435P105 | — | 118,907 shares | $20,408,008 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 53,000 shares | $19,762,110 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 372,900 shares | $17,805,975 |
| NAVAN INC | CL A | 639193101 | — | 692,719 shares | $15,842,484 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 664,208 shares | $14,884,901 |
| SEMTECH CORP | COM | 816850101 | — | 88,083 shares | $14,256,234 |
| DIODES INC | COM | 254543101 | — | 129,930 shares | $14,219,539 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 202,655 shares | $13,446,159 |
| DYCOM INDS INC | COM | 267475101 | — | 25,000 shares | $12,639,750 |
| LITTELFUSE INC | COM | 537008104 | — | 27,475 shares | $12,510,192 |
| MITEK SYS INC | COM NEW | 606710200 | — | 621,016 shares | $12,501,052 |
| TWILIO INC | CL A | 90138F102 | — | 60,004 shares | $12,380,625 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 65,500 shares | $12,249,810 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 222,300 shares | $11,955,294 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 29,269 shares | $11,133,050 |
| PORCH GROUP INC | COM | 733245104 | — | 736,046 shares | $11,070,132 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 41,000 shares | $10,686,240 |
| NOVANTA INC | COM | 67000B104 | — | 65,685 shares | $10,656,734 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 593,786 shares | $10,432,820 |
| AAR CORP | COM | 000361105 | — | 72,000 shares | $10,290,960 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 375,045 shares | $9,447,384 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 569,514 shares | $9,254,603 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 1,250,000 shares | $9,137,500 |
| ARTERIS INC | COM | 04302A104 | — | 183,386 shares | $8,910,726 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 10,100 shares | $8,477,536 |
| MODINE MFG CO | COM | 607828100 | — | 31,000 shares | $8,277,620 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 300,000 shares | $7,974,000 |
| V2X INC | COM | 92242T101 | — | 105,449 shares | $7,862,277 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 640,000 shares | $7,500,800 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 129,605 shares | $7,239,735 |
| LENDINGTREE INC | COM | 52603B107 | — | 155,992 shares | $6,908,886 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 44,700 shares | $6,373,773 |
| ALLOT LTD | SHS | M0854Q105 | — | 708,913 shares | $6,273,880 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 64,181 shares | $6,045,850 |
| JFROG LTD | ORD SHS | M6191J100 | — | 66,000 shares | $5,998,080 |
| CALIX INC | COM | 13100M509 | — | 160,000 shares | $5,971,200 |
| LEGENCE CORP | CL A | 52476L109 | — | 60,000 shares | $5,113,800 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 225,000 shares | $4,461,750 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 330,000 shares | $4,448,400 |
| CELESTICA INC | COM | 15101Q207 | — | 12,169 shares | $4,439,251 |
| HINGE HEALTH INC | CL A | 433313103 | — | 45,000 shares | $3,735,000 |
| SITIME CORP | COM | 82982T106 | — | 5,000 shares | $3,727,800 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 94,308 shares | $3,676,126 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 22,368 shares | $3,353,187 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 13,500 shares | $3,311,280 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 17,270 shares | $3,198,577 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 85,000 shares | $3,158,600 |
| RUBRIK INC. | CL A | 781154109 | — | 39,100 shares | $3,138,948 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 241,533 shares | $3,057,808 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 33,000 shares | $2,913,900 |
| TERAWULF INC | COM | 88080T104 | — | 115,000 shares | $2,840,500 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 115,000 shares | $2,765,750 |
| KNOWLES CORP | COM | 49926D109 | — | 60,000 shares | $2,488,800 |
| AZZ INC | COM | 002474104 | — | 15,000 shares | $2,325,750 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 175,000 shares | $2,257,500 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 70,000 shares | $2,081,800 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 54,372 shares | $2,074,836 |
| ALLIENT INC | COM | 019330109 | — | 20,000 shares | $2,058,600 |
| FASTLY INC | CL A | 31188V100 | — | 105,000 shares | $1,927,800 |
| IBEX LTD | SHS NEW | G4690M101 | — | 57,736 shares | $1,753,442 |
| AGILYSYS INC | COM | 00847J105 | — | 12,500 shares | $1,306,250 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 71,800 shares | $1,302,452 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 | — | 230,168 shares | $1,212,985 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 182,800 shares | $1,107,768 |
| GRAHAM CORP | COM | 384556106 | — | 8,500 shares | $1,052,215 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 35,000 shares | $956,900 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 120,000 shares | $696,000 |
| 1STDIBS COM INC | COM | 320551104 | — | 96,498 shares | $472,840 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 18,000 shares | $368,640 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 67,500 shares | $128,250 |