Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,234,276
+$371,331 QoQ
Shares Held
56,991
-52.4% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
3.87%
of 13F equity value
Holder Rank
#42
of 340 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026G2 Investment Partners Management LLC holds $77,617,396 across 11 Software - Application names. DAVE ranks #1 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
This page
|
56,991 | $21,234,276 | |
| 2 | NAVN |
Navan, Inc.
|
692,719 | $15,842,483 | |
| 3 | MITK |
Mitek Systems Inc
|
621,016 | $12,501,052 | |
| 4 | PTRN |
Pattern Group Inc.
|
375,045 | $9,447,383 | |
| 5 | FROG |
JFrog Ltd
|
66,000 | $5,998,080 | |
| 6 | RNG |
RingCentral, Inc.
|
94,308 | $3,676,125 | |
| 7 | DSP |
Viant Technology Inc.
|
241,533 | $3,057,807 | |
| 8 | APPS |
Digital Turbine, Inc.
|
175,000 | $2,257,500 |
All Filings in DAVE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,234,276 | 56,991 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,862,945 | 119,840 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,374,021 | 132,668 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,129,221 | 146,121 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,290,164 | 116,576 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,019,962 | 266,392 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,793,640 | 262,237 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,895,369 | 372,757 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,655,604 | 120,647 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,340,297 | 89,938 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||