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 OPRX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,800,600 | 310,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,684,588 | 179,736 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $647,191 | 133,167 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,869,845 | 242,208 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,922,450 | 392,245 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,532,363 | 373,034 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,698,797 | 468,120 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,890,067 | 371,474 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,744,322 | 401,982 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,847,663 | 536,409 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,261,883 | 729,874 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $588,000 | 35,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $5,678,357 | 383,155 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $518,700 | 35,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $14,704,348 | 536,851 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,130,012 | 533,811 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,163,121 | 405,138 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,231,500 | 330,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,091,041 | 405,348 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,651,151 | 464,639 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,538,833 | 659,141 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,529,249 | 888,693 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,883,203 | 911,988 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,430,296 | 820,121 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||