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 PACK
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,068,417 | 2,820,285 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,063,292 | 3,338,871 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,000,962 | 3,914,762 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,637,810 | 4,660,451 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,794,946 | 3,836,706 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,125,115 | 3,070,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,584,889 | 2,386,660 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,373,088 | 1,613,233 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,592,835 | 1,727,171 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,845,802 | 1,863,540 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,006,595 | 920,330 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,860,256 | 632,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,146,616 | 602,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,731,400 | 820,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,532,168 | 740,400 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $195,624 | 57,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,911,000 | 273,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,655,999 | 374,743 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,165,800 | 510,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,045,869 | 598,280 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,974,948 | 598,280 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,148,962 | 356,379 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,342,790 | 99,910 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||