G2 Investment Partners Management LLC — 13F Holdings & Portfolio
CIK 1593404 · latest 13F-HR filed 2026-08-14
G2 Investment Partners Management LLC manages $548.9M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XMTR (5.60%), BAND (4.23%), DAVE (3.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 14, added to 23, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10020
$548.9M
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-08-14
+16 / −14 / ↑23 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- XOMETRY INC$15.8M +105.7%
- NAVAN INC$14.3M +943.2%
- DIODES INC$11.8M +495.2%
- REMITLY GLOBAL INC$11.8M +376.4%
- SEMTECH CORP$10.8M +313.0%
Top Trims
- MODINE MFG CO-$6.8M -45.3%
- FASTLY INC-$6.5M -77.1%
- CELESTICA INC-$5.2M -54.1%
- ULTRA CLEAN HLDGS INC-$4.9M -43.3%
- VISHAY PRECISION GROUP INC-$4.8M -58.7%
New Positions
- BANDWIDTH INC$23.2M
- LITTELFUSE INC$12.5M
- TWILIO INC$12.4M
- FLYWIRE CORPORATION$10.4M
- FORGENT POWER SOLUTIONS INC$7.2M
Exited Positions
- ALLEGRO MICROSYSTEMS INC$6.6M
- THE REALREAL INC$3.3M
- HUT 8 CORP$2.7M
- WILLDAN GROUP INC$2.4M
- ASTERA LABS INC$2.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | XOMETRY INC | XMTR | 98423F109 | $30.7M | 5.60% | 318,424 | SH |
| 2 | BANDWIDTH INC | BAND | 05988J103 | $23.2M | 4.23% | 366,938 | SH |
| 3 | DAVE INC | DAVE | 23834J201 | $21.2M | 3.87% | 56,991 | SH |
| 4 | SEZZLE INC | SEZL | 78435P105 | $20.4M | 3.72% | 118,907 | SH |
| 5 | ADVANCED ENERGY INDS | AEIS | 007973100 | $19.8M | 3.60% | 53,000 | SH |
| 6 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $17.8M | 3.24% | 372,900 | SH |
| 7 | NAVAN INC | NAVN | 639193101 | $15.8M | 2.89% | 692,719 | SH |
| 8 | REMITLY GLOBAL INC | RELY | 75960P104 | $14.9M | 2.71% | 664,208 | SH |
| 9 | SEMTECH CORP | SMTC | 816850101 | $14.3M | 2.60% | 88,083 | SH |
| 10 | DIODES INC | DIOD | 254543101 | $14.2M | 2.59% | 129,930 | SH |
| 11 | FREQUENCY ELECTRS INC | FEIM | 358010106 | $13.4M | 2.45% | 202,655 | SH |
| 12 | DYCOM INDS INC | DY | 267475101 | $12.6M | 2.30% | 25,000 | SH |
| 13 | LITTELFUSE INC | LFUS | 537008104 | $12.5M | 2.28% | 27,475 | SH |
| 14 | MITEK SYS INC | MITK | 606710200 | $12.5M | 2.28% | 621,016 | SH |
| 15 | TWILIO INC | TWLO | 90138F102 | $12.4M | 2.26% | 60,004 | SH |
| 16 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $12.2M | 2.23% | 65,500 | SH |
| 17 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $12.0M | 2.18% | 222,300 | SH |
| 18 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $11.1M | 2.03% | 29,269 | SH |
| 19 | PORCH GROUP INC | PRCH | 733245104 | $11.1M | 2.02% | 736,046 | SH |
| 20 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $10.7M | 1.95% | 41,000 | SH |
| 21 | NOVANTA INC | NOVT | 67000B104 | $10.7M | 1.94% | 65,685 | SH |
| 22 | FLYWIRE CORPORATION | FLYW | 302492103 | $10.4M | 1.90% | 593,786 | SH |
| 23 | AAR CORP | AIR | 000361105 | $10.3M | 1.87% | 72,000 | SH |
| 24 | PATTERN GROUP INC | PTRN | 70339W104 | $9.4M | 1.72% | 375,045 | SH |
| 25 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | $9.3M | 1.69% | 569,514 | SH |
| 26 | RANPAK HOLDINGS CORP | PACK | 75321W103 | $9.1M | 1.66% | 1,250,000 | SH |
| 27 | ARTERIS INC | AIP | 04302A104 | $8.9M | 1.62% | 183,386 | SH |
| 28 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $8.5M | 1.54% | 10,100 | SH |
| 29 | MODINE MFG CO | MOD | 607828100 | $8.3M | 1.51% | 31,000 | SH |
| 30 | LSI INDS INC OHIO | LYTS | 50216C108 | $8.0M | 1.45% | 300,000 | SH |
| 31 | V2X INC | VVX | 92242T101 | $7.9M | 1.43% | 105,449 | SH |
| 32 | ACCELERANT HOLDINGS | ARX | G00894108 | $7.5M | 1.37% | 640,000 | SH |
| 33 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $7.2M | 1.32% | 129,605 | SH |
| 34 | LENDINGTREE INC | TREE | 52603B107 | $6.9M | 1.26% | 155,992 | SH |
| 35 | ULTRA CLEAN HLDGS INC | UCTT | 90385V107 | $6.4M | 1.16% | 44,700 | SH |
| 36 | ALLOT LTD | ALLT | M0854Q105 | $6.3M | 1.14% | 708,913 | SH |
| 37 | CARDINAL INFRASTRUCTURE GROU | CDNL | 14154A102 | $6.0M | 1.10% | 64,181 | SH |
| 38 | JFROG LTD | FROG | M6191J100 | $6.0M | 1.09% | 66,000 | SH |
| 39 | CALIX INC | CALX | 13100M509 | $6.0M | 1.09% | 160,000 | SH |
| 40 | LEGENCE CORP | LGN | 52476L109 | $5.1M | 0.93% | 60,000 | SH |
| 41 | OPERA LTD | OPRA | 68373M107 | $4.5M | 0.81% | 225,000 | SH |
| 42 | ARLO TECHNOLOGIES INC | ARLO | 04206A101 | $4.4M | 0.81% | 330,000 | SH |
| 43 | CELESTICA INC | CLS | 15101Q207 | $4.4M | 0.81% | 12,169 | SH |
| 44 | HINGE HEALTH INC | HNGE | 433313103 | $3.7M | 0.68% | 45,000 | SH |
| 45 | SITIME CORP | SITM | 82982T106 | $3.7M | 0.68% | 5,000 | SH |
| 46 | RINGCENTRAL INC | RNG | 76680R206 | $3.7M | 0.67% | 94,308 | SH |
| 47 | VISHAY PRECISION GROUP INC | VPG | 92835K103 | $3.4M | 0.61% | 22,368 | SH |
| 48 | CLOUDFLARE INC | NET | 18915M107 | $3.3M | 0.60% | 13,500 | SH |
| 49 | DUCOMMUN INC DEL | DCO | 264147109 | $3.2M | 0.58% | 17,270 | SH |
| 50 | MIAMI INTL HLDGS INC | MIAX | 59356Q108 | $3.2M | 0.58% | 85,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $548.9M | 73 | 0001172661-26-003747 |
| 2026-03-31 | 2026-05-15 | $406.1M | 71 | 0001172661-26-002321 |
| 2025-12-31 | 2026-02-17 | $420.7M | 71 | 0001172661-26-001132 |
| 2025-09-30 | 2025-11-14 | $494.8M | 69 | 0001172661-25-005069 |