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 SEZL
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,597,087 | 167,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,981,175 | 173,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $634,750 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,939,223 | 175,270 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,953,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $27,242,415 | 151,980 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,966,814 | 514,956 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,356,782 | 102,192 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $772,915 | 27,185 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,405,767 | 95,609 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||