G2 Investment Partners Management LLC — 13F Holdings & Portfolio
CIK 1593404 · latest 13F-HR filed 2026-05-15
G2 Investment Partners Management LLC manages $406.1M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DAVE (5.14%), VIAV (4.70%), AEIS (4.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 28, added to 20, and trimmed 21.
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.
$406.1M
Long-equity book
71
Distinct positions
2026-03-31
Filed 2026-05-15
+29 / −28 / ↑20 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- V2X INC$6.3M +239.7%
- FASTLY INC$6.1M +259.6%
- VISHAY PRECISION GROUP INC$5.0M +162.3%
- VIAVI SOLUTIONS INC$4.4M +29.9%
- ARTERIS INC$4.0M +65.2%
Top Trims
- ASTERA LABS INC-$9.1M -79.5%
- DAVE INC-$8.5M -29.0%
- RANPAK HOLDINGS CORP-$8.0M -44.3%
- EVOLV TECHNOLOGIES HLDNGS IN-$6.0M -61.5%
- CALIX INC-$5.9M -43.1%
New Positions
- ULTRA CLEAN HLDGS INC$11.3M
- NOVANTA INC$10.2M
- MITEK SYS INC$6.7M
- ALLEGRO MICROSYSTEMS INC$6.6M
- PATTERN GROUP INC$5.6M
Exited Positions
- PAGAYA TECHNOLOGIES LTD$10.4M
- BRAZE INC$10.0M
- PEGASYSTEMS INC$7.5M
- HINGE HEALTH INC$7.0M
- MEDIAALPHA INC$6.4M
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 | DAVE INC | DAVE | 23834J201 | $20.9M | 5.14% | 119,840 | SH |
| 2 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $19.1M | 4.70% | 573,988 | SH |
| 3 | ADVANCED ENERGY INDS | AEIS | 007973100 | $18.9M | 4.64% | 58,428 | SH |
| 4 | DYCOM INDS INC | DY | 267475101 | $15.5M | 3.82% | 45,835 | SH |
| 5 | MODINE MFG CO | MOD | 607828100 | $15.1M | 3.72% | 69,800 | SH |
| 6 | XOMETRY INC | XMTR | 98423F109 | $14.9M | 3.68% | 365,914 | SH |
| 7 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $12.3M | 3.02% | 126,008 | SH |
| 8 | ULTRA CLEAN HLDGS INC | UCTT | 90385V107 | $11.3M | 2.77% | 180,941 | SH |
| 9 | SEZZLE INC | SEZL | 78435P105 | $10.6M | 2.61% | 167,437 | SH |
| 10 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $10.4M | 2.57% | 25,658 | SH |
| 11 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $10.3M | 2.54% | 58,787 | SH |
| 12 | ARTERIS INC | AIP | 04302A104 | $10.2M | 2.52% | 623,003 | SH |
| 13 | NOVANTA INC | NOVT | 67000B104 | $10.2M | 2.50% | 85,950 | SH |
| 14 | RANPAK HOLDINGS CORP | PACK | 75321W103 | $10.1M | 2.48% | 2,820,285 | SH |
| 15 | CELESTICA INC | CLS | 15101Q207 | $9.7M | 2.38% | 34,367 | SH |
| 16 | V2X INC | VVX | 92242T101 | $8.9M | 2.19% | 129,863 | SH |
| 17 | FASTLY INC | FSLY | 31188V100 | $8.4M | 2.07% | 289,568 | SH |
| 18 | VISHAY PRECISION GROUP INC | VPG | 92835K103 | $8.1M | 2.00% | 186,921 | SH |
| 19 | LSI INDS INC OHIO | LYTS | 50216C108 | $8.0M | 1.97% | 430,185 | SH |
| 20 | CALIX INC | CALX | 13100M509 | $7.9M | 1.94% | 160,542 | SH |
| 21 | LENDINGTREE INC | TREE | 52603B107 | $7.5M | 1.85% | 175,339 | SH |
| 22 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $7.3M | 1.80% | 32,994 | SH |
| 23 | MITEK SYS INC | MITK | 606710200 | $6.7M | 1.66% | 499,000 | SH |
| 24 | ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | $6.6M | 1.62% | 208,569 | SH |
| 25 | AAR CORP | AIR | 000361105 | $6.5M | 1.60% | 59,475 | SH |
| 26 | IBEX LTD | IBEX | G4690M101 | $5.6M | 1.38% | 209,516 | SH |
| 27 | PATTERN GROUP INC | PTRN | 70339W104 | $5.6M | 1.37% | 449,230 | SH |
| 28 | SITIME CORP | SITM | 82982T106 | $5.3M | 1.31% | 15,451 | SH |
| 29 | ACCELERANT HOLDINGS | ARX | G00894108 | $5.0M | 1.23% | 372,811 | SH |
| 30 | FREQUENCY ELECTRS INC | FEIM | 358010106 | $5.0M | 1.22% | 112,289 | SH |
| 31 | CHIME FINL INC | CHYM | 16935C109 | $4.9M | 1.20% | 260,000 | SH |
| 32 | ALLOT LTD | ALLT | M0854Q105 | $4.6M | 1.14% | 697,100 | SH |
| 33 | RINGCENTRAL INC | RNG | 76680R206 | $4.5M | 1.10% | 119,744 | SH |
| 34 | TERAWULF INC | WULF | 88080T104 | $4.2M | 1.03% | 289,342 | SH |
| 35 | ARLO TECHNOLOGIES INC | ARLO | 04206A101 | $4.0M | 0.99% | 282,073 | SH |
| 36 | CARDINAL INFRASTRUCTURE GROU | CDNL | 14154A102 | $3.9M | 0.96% | 98,023 | SH |
| 37 | EVOLV TECHNOLOGIES HLDNGS IN | EVLV | 30049H102 | $3.8M | 0.93% | 623,700 | SH |
| 38 | CLOUDFLARE INC | NET | 18915M107 | $3.6M | 0.88% | 17,263 | SH |
| 39 | SEMTECH CORP | SMTC | 816850101 | $3.5M | 0.85% | 44,898 | SH |
| 40 | THE REALREAL INC | REAL | 88339P101 | $3.3M | 0.81% | 362,525 | SH |
| 41 | RANK ONE COMPUTING CORP | ROC | 753040104 | $3.1M | 0.77% | 449,421 | SH |
| 42 | REMITLY GLOBAL INC | RELY | 75960P104 | $3.1M | 0.77% | 199,398 | SH |
| 43 | LEGENCE CORP | LGN | 52476L109 | $3.1M | 0.76% | 54,866 | SH |
| 44 | JFROG LTD | FROG | M6191J100 | $3.1M | 0.75% | 65,295 | SH |
| 45 | VIANT TECHNOLOGY INC | DSP | 92557A101 | $2.9M | 0.71% | 256,183 | SH |
| 46 | KNOWLES CORP | KN | 49926D109 | $2.8M | 0.70% | 110,725 | SH |
| 47 | ALLIENT INC | ALNT | 019330109 | $2.7M | 0.67% | 46,377 | SH |
| 48 | HUT 8 CORP | HUT | 44812J104 | $2.7M | 0.67% | 58,000 | SH |
| 49 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $2.6M | 0.65% | 146,703 | SH |
| 50 | PORCH GROUP INC | PRCH | 733245104 | $2.6M | 0.64% | 360,255 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |