G2 Investment Partners Management LLC

CIK

1593404

Location

New York, NY

Portfolio Value

Small $406,138,095

Diversification

Diversified

Filing Date

Global Rank

#2,928 / 8,607 ▲ 9 · as of Mar 2026

Top Industry

Software - Application 15.6%

3Y Alpha vs SPY

+8.0%

Period ended 3 months ago

Filed May 15, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+113.8%

SPY

+75.5%

Annualised alpha

+8.2%

Max drawdown

−33.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	57.1%	$231,941,469	40
Industrials	24.2%	$98,187,100	14
Financial Services	9.5%	$38,431,372	9
Consumer Cyclical	7.1%	$28,874,502	4
Communication Services	1.4%	$5,562,200	3
Unclassified	0.8%	$3,141,452	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
GAMB	Gambling.com Group 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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

71 positions · $406,138,095 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DAVE	Dave Inc./DE Technology	Reduced	119,840	-12,828	$20,862,945	−29.0%	5.14%
VIAV	Viavi Solutions Inc. Technology	Reduced	573,988	-251,012	$19,102,320	+29.9%	4.70%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	58,428	-24,331	$18,855,299	+8.8%	4.64%
DY	Dycom Industries Inc Industrials	Added	45,835	+9,635	$15,529,814	+27.0%	3.82%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	69,800	-16,293	$15,126,358	+31.6%	3.72%
XMTR	Xometry, Inc. Industrials	Added	365,914	+144,235	$14,943,927	+13.4%	3.68%
TTMI	Ttm Technologies Inc Technology	Added	126,008	+4,500	$12,275,699	+46.4%	3.02%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	180,941	NEW	$11,250,911	NEW	2.77%
SEZL	Sezzle Inc. Financial Services	Reduced	167,437	-15,563	$10,597,087	−8.8%	2.61%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	25,658	-835	$10,449,733	+28.8%	2.57%
TSEM	Tower Semiconductor Ltd Technology	Reduced	58,787	-15,213	$10,315,942	+18.7%	2.54%
AIP	Arteris, Inc. Technology	Added	623,003	+222,894	$10,242,169	+65.2%	2.52%
NOVT	Novanta Inc Technology	NEW	85,950	NEW	$10,151,554	NEW	2.50%
PACK	Ranpak Holdings Corp. Consumer Cyclical	Reduced	2,820,285	-518,586	$10,068,417	−44.3%	2.48%
CLS	Celestica Inc Technology	Reduced	34,367	-15,483	$9,680,496	−34.3%	2.38%
VVX	V2X, Inc. Industrials	Added	129,863	+81,863	$8,895,615	+239.7%	2.19%
FSLY	Fastly, Inc. Technology	Added	289,568	+59,668	$8,414,846	+259.6%	2.07%
VPG	Vishay Precision Group, Inc. Technology	Added	186,921	+106,542	$8,116,109	+162.3%	2.00%
LYTS	Lsi Industries Inc Technology	Added	430,185	+125,185	$8,001,441	+43.2%	1.97%
CALX	Calix, Inc Technology	Reduced	160,542	-100,458	$7,864,952	−43.1%	1.94%
TREE	LendingTree, Inc. Financial Services	Added	175,339	+82,872	$7,518,536	+53.2%	1.85%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	32,994	-3,006	$7,326,977	+18.8%	1.80%
MITK	Mitek Systems Inc Technology	NEW	499,000	NEW	$6,736,500	NEW	1.66%
ALGM	Allegro Microsystems, Inc. Technology	NEW	208,569	NEW	$6,576,180	NEW	1.62%
AIR	Aar Corp Industrials	Added	59,475	+3,475	$6,510,133	+40.4%	1.60%
IBEX	IBEX Ltd Technology	Added	209,516	+110,021	$5,619,219	+47.9%	1.38%
PTRN	Pattern Group Inc. Technology	NEW	449,230	NEW	$5,583,928	NEW	1.37%
SITM	SITIME Corp Technology	Reduced	15,451	-12,037	$5,336,002	−45.0%	1.31%
ARX	Accelerant Holdings Financial Services	Added	372,811	+279,470	$4,980,754	+226.4%	1.23%
FEIM	Frequency Electronics Inc Technology	Added	112,289	+71,289	$4,969,911	+125.1%	1.22%
CHYM	Chime Financial, Inc. Technology	Reduced	260,000	-110,846	$4,869,800	−47.8%	1.20%
ALLT	Allot Ltd. Technology	Reduced	697,100	-342,900	$4,642,686	−54.6%	1.14%
RNG	RingCentral, Inc. Technology	NEW	119,744	NEW	$4,453,279	NEW	1.10%
WULF	Terawulf Inc. Financial Services	NEW	289,342	NEW	$4,175,205	NEW	1.03%
ARLO	Arlo Technologies, Inc. Industrials	Added	282,073	+127,073	$4,013,898	+85.1%	0.99%
CDNL	Cardinal Infrastructure Group Inc. Industrials	NEW	98,023	NEW	$3,887,102	NEW	0.96%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Reduced	623,700	-746,300	$3,773,385	−61.5%	0.93%
NET	Cloudflare, Inc. Technology	NEW	17,263	NEW	$3,562,047	NEW	0.88%
SMTC	Semtech Corp Technology	NEW	44,898	NEW	$3,452,207	NEW	0.85%
REAL	TheRealReal, Inc. Consumer Cyclical	NEW	362,525	NEW	$3,291,727	NEW	0.81%
ROC	Rank One Computing Corp	NEW	449,421	NEW	$3,141,452	NEW	0.77%
RELY	Remitly Global, Inc. Technology	NEW	199,398	NEW	$3,124,566	NEW	0.77%
LGN	Legence Corp. Industrials	NEW	54,866	NEW	$3,097,734	NEW	0.76%
FROG	JFrog Ltd Technology	Reduced	65,295	-70,243	$3,064,294	−63.8%	0.75%
DSP	Viant Technology Inc. Technology	NEW	256,183	NEW	$2,869,249	NEW	0.71%
KN	Knowles Corp Technology	NEW	110,725	NEW	$2,843,418	NEW	0.70%
ALNT	Allient Inc Technology	NEW	46,377	NEW	$2,740,416	NEW	0.67%
HUT	Hut 8 Corp. Financial Services	Reduced	58,000	-7,108	$2,720,780	−9.0%	0.67%
VSH	Vishay Intertechnology Inc Technology	NEW	146,703	NEW	$2,640,654	NEW	0.65%
PRCH	Porch Group, Inc. Financial Services	Reduced	360,255	-538,745	$2,583,028	−68.5%	0.64%