Position in CALX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,971,200
-$1,893,752 QoQ
Shares Held
160,000
-0.3% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#63
of 285 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALX Over Time
Shares Held
Position Value (USD)
Derivatives in CALX
reported options exposure · as of Jun 30, 2024CallValue
$885,750
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026G2 Investment Partners Management LLC holds $79,620,829 across 8 Software - Infrastructure names. CALX ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAND |
Bandwidth Inc.
|
366,938 | $23,227,175 | |
| 2 | RELY |
Remitly Global, Inc.
|
664,208 | $14,884,901 | |
| 3 | TWLO |
Twilio Inc
|
60,004 | $12,380,625 | |
| 4 | FLYW |
Flywire Corp
|
593,786 | $10,432,820 | |
| 5 | ALLT |
Allot Ltd.
|
708,913 | $6,273,880 | |
| 6 | CALX |
Calix, Inc
This page
|
160,000 | $5,971,200 | |
| 7 | NET |
Cloudflare, Inc.
|
13,500 | $3,311,280 | |
| 8 | RBRK |
Rubrik, Inc.
|
39,100 | $3,138,948 |
All Filings in CALX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,971,200 | 160,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,864,952 | 160,542 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,814,730 | 261,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,728,800 | 240,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,309,224 | 306,622 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,001,547 | 253,994 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,940,100 | 112,994 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,070,195 | 104,929 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,863,665 | 80,826 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $885,750 | 25,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,019,025 | 121,201 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,070,201 | 138,938 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,510,836 | 272,924 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,750,011 | 235,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $267,950 | 5,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,144,640 | 96,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,395,042 | 254,202 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,769,980 | 307,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,378,538 | 421,164 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,180,982 | 330,482 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,905,266 | 336,442 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,502,000 | 434,999 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,050,000 | 380,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,611,377 | 335,008 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,536,216 | 454,846 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,902,962 | 613,215 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,966,148 | 668,869 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||