G2 Investment Partners Management LLC
Top Portfolio Positions
64 positions ·
$396,409,880 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| DAVE |
Dave Inc./DE
Technology
|
132,668 | $29,374,021 | 7.41% |
| PACK |
Ranpak Holdings Corp.
|
3,338,871 | $18,063,292 | 4.56% |
| AEIS |
Advanced Energy Industries Inc
|
82,759 | $17,327,251 | 4.37% |
| CLS |
Celestica Inc
|
49,850 | $14,736,158 | 3.72% |
| VIAV |
Viavi Solutions Inc.
|
825,000 | $14,701,500 | 3.71% |
| CALX |
Calix, Inc
|
261,000 | $13,814,730 | 3.48% |
| XMTR |
Xometry, Inc.
|
221,679 | $13,183,250 | 3.33% |
| DY |
Dycom Industries Inc
Industrials
|
36,200 | $12,231,980 | 3.09% |
| SEZL |
Sezzle Inc.
|
183,000 | $11,615,925 | 2.93% |
| MOD |
Modine Manufacturing Co
|
86,093 | $11,494,276 | 2.90% |
Portfolio Trend
Holdings in GENI
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,656,080 | 604,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,213,804 | 905,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,320,000 | 800,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,990,029 | 1,097,905 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,705,652 | 659,613 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $502,881 | 64,143 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,884,300 | 330,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,972,038 | 319,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,723,404 | 2,199,513 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,758,445 | 2,384,240 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $8,940,006 | 479,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,385,000 | 500,000 | Shares | Sole | 2021-08-16 | |
| No quarters match your search. | ||||||