G2 Investment Partners Management LLC

CIK

1593404

Location

New York, NY

Portfolio Value

Small $548,895,145

Diversification

Diversified

Filing Date

Global Rank

#2,711 / 8,700 ▲ 1261

Top Industry

Software - Infrastructure 14.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+0.5 pts

Top 5

21.0%

−1.0 pts

Top 10

35.0%

−1.6 pts

HHI

230

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	58.9%	$323,469,293	39
Industrials	23.9%	$131,216,680	16
Financial Services	9.9%	$54,146,276	8
Consumer Cyclical	5.3%	$29,072,553	5
Communication Services	1.1%	$6,042,358	3
Healthcare	0.7%	$3,735,000	1
Unclassified	0.2%	$1,212,985	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
NAVN	Navan, Inc.	+578,019	692,719	$15,842,483
KRNT	Kornit Digital Ltd.	+504,514	569,514	$9,254,602
RELY	Remitly Global, Inc.	+464,810	664,208	$14,884,901
PRCH	Porch Group, Inc.	+375,791	736,046	$11,070,131
ARX	Accelerant Holdings	+267,189	640,000	$7,500,800
MITK	Mitek Systems Inc	+122,016	621,016	$12,501,052
DIOD	Diodes Inc /Del/	+94,930	129,930	$14,219,539
FEIM	Frequency Electronics Inc	+90,366	202,655	$13,446,159
VSH	Vishay Intertechnology Inc	+75,597	222,300	$11,955,294
ARLO	Arlo Technologies, Inc.	+47,927	330,000	$4,448,400
SMTC	Semtech Corp	+43,185	88,083	$14,256,233
MIAX	Miami International Holdings, Inc.	+32,400	85,000	$3,158,600
AIR	Aar Corp	+12,525	72,000	$10,290,960
ALLT	Allot Ltd.	+11,813	708,913	$6,273,880
LGN	Legence Corp.	+5,134	60,000	$5,113,800
FROG	JFrog Ltd	+705	66,000	$5,998,080
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PACK	Ranpak Holdings Corp.	−1,570,285	1,250,000	$9,137,500
APPS	Digital Turbine, Inc.	−625,000	175,000	$2,257,500
EVLV	Evolv Technologies Holdings, Inc.	−503,700	120,000	$696,000
AIP	Arteris, Inc.	−439,617	183,386	$8,910,725
DIBS	1stdibs.com, Inc.	−353,502	96,498	$472,840
CHYM	Chime Financial, Inc.	−242,000	18,000	$368,640
ROC	Rank One Computing Corp	−219,253	230,168	$1,212,985
GENI	Genius Sports Ltd	−217,200	182,800	$1,107,768
VIAV	Viavi Solutions Inc.	−201,088	372,900	$17,805,975
FSLY	Fastly, Inc.	−184,568	105,000	$1,927,800
WULF	Terawulf Inc.	−174,342	115,000	$2,840,500
VPG	Vishay Precision Group, Inc.	−164,553	22,368	$3,353,186
IBEX	IBEX Ltd	−151,780	57,736	$1,753,442
UCTT	Ultra Clean Holdings, Inc.	−136,241	44,700	$6,373,773
LYTS	Lsi Industries Inc	−130,185	300,000	$7,974,000
PTRN	Pattern Group Inc.	−74,185	375,045	$9,447,383
DAVE	Dave Inc./DE	−62,849	56,991	$21,234,276
TTMI	Ttm Technologies Inc	−60,508	65,500	$12,249,810
KN	Knowles Corp	−50,725	60,000	$2,488,800
SEZL	Sezzle Inc.	−48,530	118,907	$20,408,008
XMTR	Xometry, Inc.	−47,490	318,424	$30,734,284
MOD	Modine Manufacturing Co	−38,800	31,000	$8,277,620
PKE	Park Aerospace Corp	−35,628	54,372	$2,074,835
CDNL	Cardinal Infrastructure Group Inc.	−33,842	64,181	$6,045,850
GRSD	GRANDSTAND Ltd	−32,500	67,500	$128,250
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
BAND	Bandwidth Inc.	366,938	$23,227,175
LFUS	Littelfuse Inc /De	27,475	$12,510,191
TWLO	Twilio Inc	60,004	$12,380,625
FLYW	Flywire Corp	593,786	$10,432,820
FPS	Forgent Power Solutions, Inc.	129,605	$7,239,735
OPRA	Opera Ltd	225,000	$4,461,750
HNGE	Hinge Health, Inc.	45,000	$3,735,000
RBRK	Rubrik, Inc.	39,100	$3,138,948
AMBQ	Ambiq Micro, Inc.	33,000	$2,913,900
WATT	Energous Corp	115,000	$2,765,750
AZZ	Azz Inc	15,000	$2,325,750
RSI	Rush Street Interactive, Inc.	70,000	$2,081,800
AGYS	Agilysys Inc	12,500	$1,306,250
LIFE	Ethos Technologies Inc.	71,800	$1,302,452
GHM	Graham Corp	8,500	$1,052,215
GLXY	Galaxy Digital Inc.	35,000	$956,900
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
ALGM	Allegro Microsystems, Inc.	208,569	$6,576,180
REAL	TheRealReal, Inc.	362,525	$3,291,727
HUT	Hut 8 Corp.	58,000	$2,720,780
WLDN	Willdan Group, Inc.	31,000	$2,373,360
ALAB	Astera Labs, Inc.	21,514	$2,357,934
FIGR	Figure Technology Solutions, Inc.	69,000	$2,342,550
AMPL	Amplitude, Inc.	270,000	$1,841,400
CAMT	Camtek Ltd	12,000	$1,819,320
AFRM	Affirm Holdings, Inc.	32,000	$1,466,240
UPWK	Upwork, Inc	120,000	$1,315,200
ONTO	Onto Innovation Inc.	6,000	$1,230,420
AEHR	Aehr Test Systems	25,000	$927,000
IBTA	Ibotta, Inc.	15,000	$449,550
CLBT	Cellebrite DI Ltd.	30,000	$413,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $548,895,145 total · filing declares 73 positions · $548,895,160 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XMTR	Xometry, Inc. Industrials	Reduced	318,424	-47,490	$30,734,284	+105.7%	5.60%
BAND	Bandwidth Inc. Technology	NEW	366,938	NEW	$23,227,175	NEW	4.23%
DAVE	Dave Inc./DE Technology	Reduced	56,991	-62,849	$21,234,276	+1.8%	3.87%
SEZL	Sezzle Inc. Financial Services	Reduced	118,907	-48,530	$20,408,008	+92.6%	3.72%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	53,000	-5,428	$19,762,110	+4.8%	3.60%
VIAV	Viavi Solutions Inc. Technology	Reduced	372,900	-201,088	$17,805,975	−6.8%	3.24%
NAVN	Navan, Inc. Technology	Added	692,719	+578,019	$15,842,483	+943.2%	2.89%
RELY	Remitly Global, Inc. Technology	Added	664,208	+464,810	$14,884,901	+376.4%	2.71%
SMTC	Semtech Corp Technology	Added	88,083	+43,185	$14,256,233	+313.0%	2.60%
DIOD	Diodes Inc /Del/ Technology	Added	129,930	+94,930	$14,219,539	+495.2%	2.59%
FEIM	Frequency Electronics Inc Technology	Added	202,655	+90,366	$13,446,159	+170.6%	2.45%
DY	Dycom Industries Inc Industrials	Reduced	25,000	-20,835	$12,639,750	−18.6%	2.30%
LFUS	Littelfuse Inc /De Technology	NEW	27,475	NEW	$12,510,191	NEW	2.28%
MITK	Mitek Systems Inc Technology	Added	621,016	+122,016	$12,501,052	+85.6%	2.28%
TWLO	Twilio Inc Technology	NEW	60,004	NEW	$12,380,625	NEW	2.26%
TTMI	Ttm Technologies Inc Technology	Reduced	65,500	-60,508	$12,249,810	−0.2%	2.23%
VSH	Vishay Intertechnology Inc Technology	Added	222,300	+75,597	$11,955,294	+352.7%	2.18%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	29,269	-3,725	$11,133,049	+51.9%	2.03%
PRCH	Porch Group, Inc. Financial Services	Added	736,046	+375,791	$11,070,131	+328.6%	2.02%
TSEM	Tower Semiconductor Ltd Technology	Reduced	41,000	-17,787	$10,686,240	+3.6%	1.95%
NOVT	Novanta Inc Technology	Reduced	65,685	-20,265	$10,656,734	+5.0%	1.94%
FLYW	Flywire Corp Technology	NEW	593,786	NEW	$10,432,820	NEW	1.90%
AIR	Aar Corp Industrials	Added	72,000	+12,525	$10,290,960	+58.1%	1.87%
PTRN	Pattern Group Inc. Consumer Cyclical	Reduced	375,045	-74,185	$9,447,383	+69.2%	1.72%
KRNT	Kornit Digital Ltd. Industrials	Added	569,514	+504,514	$9,254,602	+871.2%	1.69%
PACK	Ranpak Holdings Corp. Consumer Cyclical	Reduced	1,250,000	-1,570,285	$9,137,500	−9.2%	1.66%
AIP	Arteris, Inc. Technology	Reduced	183,386	-439,617	$8,910,725	−13.0%	1.62%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	10,100	-15,558	$8,477,536	−18.9%	1.54%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	31,000	-38,800	$8,277,620	−45.3%	1.51%
LYTS	Lsi Industries Inc Technology	Reduced	300,000	-130,185	$7,974,000	−0.3%	1.45%
VVX	V2X, Inc. Industrials	Reduced	105,449	-24,414	$7,862,277	−11.6%	1.43%
ARX	Accelerant Holdings Financial Services	Added	640,000	+267,189	$7,500,800	+50.6%	1.37%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	129,605	NEW	$7,239,735	NEW	1.32%
TREE	LendingTree, Inc. Financial Services	Reduced	155,992	-19,347	$6,908,885	−8.1%	1.26%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	44,700	-136,241	$6,373,773	−43.3%	1.16%
ALLT	Allot Ltd. Technology	Added	708,913	+11,813	$6,273,880	+35.1%	1.14%
CDNL	Cardinal Infrastructure Group Inc. Industrials	Reduced	64,181	-33,842	$6,045,850	+55.5%	1.10%
FROG	JFrog Ltd Technology	Added	66,000	+705	$5,998,080	+95.7%	1.09%
CALX	Calix, Inc Technology	Reduced	160,000	-542	$5,971,200	−24.1%	1.09%
LGN	Legence Corp. Industrials	Added	60,000	+5,134	$5,113,800	+65.1%	0.93%
OPRA	Opera Ltd Communication Services	NEW	225,000	NEW	$4,461,750	NEW	0.81%
ARLO	Arlo Technologies, Inc. Industrials	Added	330,000	+47,927	$4,448,400	+10.8%	0.81%
CLS	Celestica Inc Technology	Reduced	12,169	-22,198	$4,439,251	−54.1%	0.81%
HNGE	Hinge Health, Inc. Healthcare	NEW	45,000	NEW	$3,735,000	NEW	0.68%
SITM	SITIME Corp Technology	Reduced	5,000	-10,451	$3,727,800	−30.1%	0.68%
RNG	RingCentral, Inc. Technology	Reduced	94,308	-25,436	$3,676,125	−17.5%	0.67%
VPG	Vishay Precision Group, Inc. Technology	Reduced	22,368	-164,553	$3,353,186	−58.7%	0.61%
NET	Cloudflare, Inc. Technology	Reduced	13,500	-3,763	$3,311,280	−7.0%	0.60%
DCO	Ducommun Inc /De/ Industrials	Reduced	17,270	-2,730	$3,198,576	+31.1%	0.58%
MIAX	Miami International Holdings, Inc. Financial Services	Added	85,000	+32,400	$3,158,600	+54.3%	0.58%

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.