G2 Investment Partners Management LLC
Filing Date
Global Rank
#2,940
/ 8,622
▲ 5
· as of Mar 2026
Top Industry
Software - Application
15.6%
3Y Alpha vs SPY
+9.4%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+109.1%
SPY
+67.9%
Annualised alpha
+9.0%
Max drawdown
−34.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
71 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.1%
−1.8 pts
Top 5
22.0%
−0.4 pts
Top 10
36.7%
−0.5 pts
HHI
236
Diversified−14
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 57.1% | $231,941,469 |
| Industrials | 24.2% | $98,187,100 |
| Financial Services | 9.5% | $38,431,372 |
| Consumer Cyclical | 7.1% | $28,874,502 |
| Communication Services | 1.4% | $5,562,200 |
| Unclassified | 0.8% | $3,141,452 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARX | Accelerant Holdings | +279,470 | 372,811 | $4,980,754 | |
| AIP | Arteris, Inc. | +222,894 | 623,003 | $10,242,169 | |
| XMTR | Xometry, Inc. | +144,235 | 365,914 | $14,943,927 | |
| ARLO | Arlo Technologies, Inc. | +127,073 | 282,073 | $4,013,898 | |
| LYTS | Lsi Industries Inc | +125,185 | 430,185 | $8,001,441 | |
| IBEX | IBEX Ltd | +110,021 | 209,516 | $5,619,219 | |
| VPG | Vishay Precision Group, Inc. | +106,542 | 186,921 | $8,116,109 | |
| TREE | LendingTree, Inc. | +82,872 | 175,339 | $7,518,536 | |
| VVX | V2X, Inc. | +81,863 | 129,863 | $8,895,615 | |
| FEIM | Frequency Electronics Inc | +71,289 | 112,289 | $4,969,911 | |
| FSLY | Fastly, Inc. | +59,668 | 289,568 | $8,414,846 | |
| DY | Dycom Industries Inc | +9,635 | 45,835 | $15,529,814 | |
| TTMI | Ttm Technologies Inc | +4,500 | 126,008 | $12,275,699 | |
| AIR | Aar Corp | +3,475 | 59,475 | $6,510,133 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EVLV | Evolv Technologies Holdings, Inc. | −746,300 | 623,700 | $3,773,385 | |
| APPS | Digital Turbine, Inc. | −604,079 | 800,000 | $2,304,000 | |
| PRCH | Porch Group, Inc. | −538,745 | 360,255 | $2,583,028 | |
| PACK | Ranpak Holdings Corp. | −518,586 | 2,820,285 | $10,068,417 | |
| ALLT | Allot Ltd. | −342,900 | 697,100 | $4,642,686 | |
| CLBT | Cellebrite DI Ltd. | −292,071 | 30,000 | $413,400 | |
| VIAV | Viavi Solutions Inc. | −251,012 | 573,988 | $19,102,320 | |
| DIBS | 1stdibs.com, Inc. | −226,850 | 450,000 | $2,475,000 | |
| GENI | Genius Sports Ltd | −204,000 | 400,000 | $1,772,000 | |
| GRSD | GRANDSTAND Ltd | −130,000 | 100,000 | $388,000 | |
| CHYM | Chime Financial, Inc. | −110,846 | 260,000 | $4,869,800 | |
| CALX | Calix, Inc | −100,458 | 160,542 | $7,864,952 | |
| FROG | JFrog Ltd | −70,243 | 65,295 | $3,064,294 | |
| KRNT | Kornit Digital Ltd. | −58,120 | 65,000 | $952,900 | |
| ALAB | Astera Labs, Inc. | −47,559 | 21,514 | $2,357,934 | |
| AFRM | Affirm Holdings, Inc. | −34,892 | 32,000 | $1,466,240 | |
| AEIS | Advanced Energy Industries Inc | −24,331 | 58,428 | $18,855,299 | |
| MOD | Modine Manufacturing Co | −16,293 | 69,800 | $15,126,358 | |
| SEZL | Sezzle Inc. | −15,563 | 167,437 | $10,597,087 | |
| CLS | Celestica Inc | −15,483 | 34,367 | $9,680,496 | |
| TSEM | Tower Semiconductor Ltd | −15,213 | 58,787 | $10,315,942 | |
| AMPL | Amplitude, Inc. | −14,481 | 270,000 | $1,841,400 | |
| DAVE | Dave Inc./DE | −12,828 | 119,840 | $20,862,945 | |
| SITM | SITIME Corp | −12,037 | 15,451 | $5,336,002 | |
| CAMT | Camtek Ltd | −11,362 | 12,000 | $1,819,320 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UCTT | Ultra Clean Holdings, Inc. | 180,941 | $11,250,911 | |
| NOVT | Novanta Inc | 85,950 | $10,151,554 | |
| MITK | Mitek Systems Inc | 499,000 | $6,736,500 | |
| ALGM | Allegro Microsystems, Inc. | 208,569 | $6,576,180 | |
| PTRN | Pattern Group Inc. | 449,230 | $5,583,928 | |
| RNG | RingCentral, Inc. | 119,744 | $4,453,279 | |
| WULF | Terawulf Inc. | 289,342 | $4,175,205 | |
| CDNL | Cardinal Infrastructure Group Inc. | 98,023 | $3,887,102 | |
| NET | Cloudflare, Inc. | 17,263 | $3,562,047 | |
| SMTC | Semtech Corp | 44,898 | $3,452,207 | |
| REAL | TheRealReal, Inc. | 362,525 | $3,291,727 | |
| ROC | Rank One Computing Corp | 449,421 | $3,141,452 | |
| RELY | Remitly Global, Inc. | 199,398 | $3,124,566 | |
| LGN | Legence Corp. | 54,866 | $3,097,734 | |
| DSP | Viant Technology Inc. | 256,183 | $2,869,249 | |
| KN | Knowles Corp | 110,725 | $2,843,418 | |
| ALNT | Allient Inc | 46,377 | $2,740,416 | |
| VSH | Vishay Intertechnology Inc | 146,703 | $2,640,654 | |
| PKE | Park Aerospace Corp | 90,000 | $2,464,200 | |
| DCO | Ducommun Inc /De/ | 20,000 | $2,440,000 | |
| DIOD | Diodes Inc /Del/ | 35,000 | $2,389,100 | |
| WLDN | Willdan Group, Inc. | 31,000 | $2,373,360 | |
| FIGR | Figure Technology Solutions, Inc. | 69,000 | $2,342,550 | |
| MIAX | Miami International Holdings, Inc. | 52,600 | $2,047,192 | |
| NAVN | Navan, Inc. | 114,700 | $1,518,628 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PGY | Pagaya Technologies Ltd. | 500,000 | $10,450,000 | |
| BRZE | Braze, Inc. | 290,227 | $9,951,883 | |
| PEGA | Pegasystems Inc | 125,594 | $7,500,473 | |
| HNGE | Hinge Health, Inc. | 150,000 | $6,967,500 | |
| MAX | MediaAlpha, Inc. | 496,916 | $6,435,062 | |
| OPRX | OptimizeRx Corp | 310,000 | $3,800,600 | |
| QTWO | Q2 Holdings, Inc. | 47,971 | $3,461,587 | |
| UTI | Universal Technical Institute Inc | 103,000 | $2,691,390 | |
| PAY | Paymentus Holdings, Inc. | 85,100 | $2,688,309 | |
| VISN | Vistance Networks, Inc. | 144,800 | $2,625,224 | |
| HIPO | Hippo Holdings Inc. | 85,860 | $2,582,668 | |
| NPKI | NPK International Inc. | 210,823 | $2,513,010 | |
| AMBA | Ambarella Inc | 33,078 | $2,343,245 | |
| LIF | Life360, Inc. | 34,653 | $2,222,643 | |
| ODD | Oddity Tech Ltd | 55,000 | $2,209,900 | |
| INTA | Intapp, Inc. | 48,000 | $2,199,360 | |
| TDUP | ThredUp Inc. | 340,000 | $2,172,600 | |
| GLXY | Galaxy Digital Inc. | 92,900 | $2,077,244 | |
| CECO | Ceco Environmental Corp | 30,450 | $1,822,432 | |
| OPRA | Opera Ltd | 109,849 | $1,555,461 | |
| AGYS | Agilysys Inc | 12,342 | $1,466,723 | |
| LPTH | Lightpath Technologies Inc | 130,292 | $1,407,153 | |
| GHM | Graham Corp | 20,414 | $1,311,191 | |
| REAX | Real Brokerage Inc | 300,000 | $1,095,000 | |
| EVER | EverQuote, Inc. | 37,000 | $999,000 | |
| No positions match the current search. | ||||
71 tracked positions ·
$406,138,095 total
· as of Mar 31, 2026
Showing 1–50
of 71 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DAVE |
Dave Inc./DE
Technology
|
Reduced | 119,840 | $20,862,945 | 5.14% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Reduced | 573,988 | $19,102,320 | 4.70% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
Reduced | 58,428 | $18,855,299 | 4.64% | |
| DY |
Dycom Industries Inc
Industrials
|
Added | 45,835 | $15,529,814 | 3.82% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Reduced | 69,800 | $15,126,358 | 3.72% | |
| XMTR |
Xometry, Inc.
Industrials
|
Added | 365,914 | $14,943,927 | 3.68% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Added | 126,008 | $12,275,699 | 3.02% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
NEW | 180,941 | $11,250,911 | 2.77% | |
| SEZL |
Sezzle Inc.
Financial Services
|
Reduced | 167,437 | $10,597,087 | 2.61% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 25,658 | $10,449,733 | 2.57% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Reduced | 58,787 | $10,315,942 | 2.54% | |
| AIP |
Arteris, Inc.
Technology
|
Added | 623,003 | $10,242,169 | 2.52% | |
| NOVT |
Novanta Inc
Technology
|
NEW | 85,950 | $10,151,554 | 2.50% | |
| PACK |
Ranpak Holdings Corp.
Consumer Cyclical
|
Reduced | 2,820,285 | $10,068,417 | 2.48% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 34,367 | $9,680,496 | 2.38% | |
| VVX |
V2X, Inc.
Industrials
|
Added | 129,863 | $8,895,615 | 2.19% | |
| FSLY |
Fastly, Inc.
Technology
|
Added | 289,568 | $8,414,846 | 2.07% | |
| VPG |
Vishay Precision Group, Inc.
Technology
|
Added | 186,921 | $8,116,109 | 2.00% | |
| LYTS |
Lsi Industries Inc
Technology
|
Added | 430,185 | $8,001,441 | 1.97% | |
| CALX |
Calix, Inc
Technology
|
Reduced | 160,542 | $7,864,952 | 1.94% | |
| TREE |
LendingTree, Inc.
Financial Services
|
Added | 175,339 | $7,518,536 | 1.85% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Reduced | 32,994 | $7,326,977 | 1.80% | |
| MITK |
Mitek Systems Inc
Technology
|
NEW | 499,000 | $6,736,500 | 1.66% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
NEW | 208,569 | $6,576,180 | 1.62% | |
| AIR |
Aar Corp
Industrials
|
Added | 59,475 | $6,510,133 | 1.60% | |
| IBEX |
IBEX Ltd
Technology
|
Added | 209,516 | $5,619,219 | 1.38% | |
| PTRN |
Pattern Group Inc.
Technology
|
NEW | 449,230 | $5,583,928 | 1.37% | |
| SITM |
SITIME Corp
Technology
|
Reduced | 15,451 | $5,336,002 | 1.31% | |
| ARX |
Accelerant Holdings
Financial Services
|
Added | 372,811 | $4,980,754 | 1.23% | |
| FEIM |
Frequency Electronics Inc
Technology
|
Added | 112,289 | $4,969,911 | 1.22% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Reduced | 260,000 | $4,869,800 | 1.20% | |
| ALLT |
Allot Ltd.
Technology
|
Reduced | 697,100 | $4,642,686 | 1.14% | |
| RNG |
RingCentral, Inc.
Technology
|
NEW | 119,744 | $4,453,279 | 1.10% | |
| WULF |
Terawulf Inc.
Financial Services
|
NEW | 289,342 | $4,175,205 | 1.03% | |
| ARLO |
Arlo Technologies, Inc.
Industrials
|
Added | 282,073 | $4,013,898 | 0.99% | |
| CDNL |
Cardinal Infrastructure Group Inc.
Industrials
|
NEW | 98,023 | $3,887,102 | 0.96% | |
| EVLV |
Evolv Technologies Holdings, Inc.
Industrials
|
Reduced | 623,700 | $3,773,385 | 0.93% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 17,263 | $3,562,047 | 0.88% | |
| SMTC |
Semtech Corp
Technology
|
NEW | 44,898 | $3,452,207 | 0.85% | |
| REAL |
TheRealReal, Inc.
Consumer Cyclical
|
NEW | 362,525 | $3,291,727 | 0.81% | |
| ROC |
Rank One Computing Corp
|
NEW | 449,421 | $3,141,452 | 0.77% | |
| RELY |
Remitly Global, Inc.
Technology
|
NEW | 199,398 | $3,124,566 | 0.77% | |
| LGN |
Legence Corp.
Industrials
|
NEW | 54,866 | $3,097,734 | 0.76% | |
| FROG |
JFrog Ltd
Technology
|
Reduced | 65,295 | $3,064,294 | 0.75% | |
| DSP |
Viant Technology Inc.
Technology
|
NEW | 256,183 | $2,869,249 | 0.71% | |
| KN |
Knowles Corp
Technology
|
NEW | 110,725 | $2,843,418 | 0.70% | |
| ALNT |
Allient Inc
Technology
|
NEW | 46,377 | $2,740,416 | 0.67% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Reduced | 58,000 | $2,720,780 | 0.67% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
NEW | 146,703 | $2,640,654 | 0.65% | |
| PRCH |
Porch Group, Inc.
Financial Services
|
Reduced | 360,255 | $2,583,028 | 0.64% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.