G2 Investment Partners Management LLC
Top Portfolio Positions
71 positions ·
$406,138,095 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DAVE |
Dave Inc./DE
Technology
|
119,840 | $20,862,945 | 5.14% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
573,988 | $19,102,320 | 4.70% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
58,428 | $18,855,299 | 4.64% | |
| DY |
Dycom Industries Inc
Industrials
|
45,835 | $15,529,814 | 3.82% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
69,800 | $15,126,358 | 3.72% | |
| XMTR |
Xometry, Inc.
Industrials
|
365,914 | $14,943,927 | 3.68% | |
| TTMI |
Ttm Technologies Inc
Technology
|
126,008 | $12,275,699 | 3.02% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
180,941 | $11,250,911 | 2.77% | |
| SEZL |
Sezzle Inc.
Financial Services
|
167,437 | $10,597,087 | 2.61% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
25,658 | $10,449,733 | 2.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CAMT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,819,320 | 12,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,484,548 | 23,362 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,619,947 | 24,940 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,037,310 | 35,919 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,759,732 | 149,407 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,147,767 | 113,257 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,529,018 | 106,813 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,470,980 | 139,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,815,608 | 188,798 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,555,109 | 123,308 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,387,600 | 20,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,064,849 | 129,535 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $2,154,810 | 93,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,336,634 | 134,217 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,402,899 | 111,717 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,292,298 | 114,950 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,080,514 | 421,637 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,895,443 | 421,518 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,596,467 | 521,621 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,765,067 | 628,255 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,653,488 | 107,509 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||