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 |
|---|---|---|---|---|
| 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
Holdings in PRCH
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,583,028 | 360,255 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,207,870 | 899,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,872,050 | 1,184,270 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,492,067 | 1,229,183 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,981,064 | 957,622 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,752,046 | 559,359 | Shares | Sole | 2025-02-14 | |
| 2021-09-30 | $3,515,862 | 198,861 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,379,900 | 485,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,450,395 | 646,915 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,662,709 | 256,672 | Shares | Sole | 2021-02-16 | |
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