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 TREE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,518,536 | 175,339 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,909,073 | 92,467 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,069,296 | 186,456 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,327,591 | 305,573 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,087,157 | 180,767 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,726,031 | 173,575 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,532,332 | 215,963 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,698,152 | 161,052 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,350,577 | 220,845 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,212,800 | 40,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,782,826 | 223,708 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $258,850 | 16,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $535,062 | 24,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $934,459 | 35,051 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $420,715 | 9,601 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,448,126 | 12,101 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,962,629 | 24,165 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,378,991 | 24,165 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,087,597 | 33,451 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,125,063 | 33,451 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,308,467 | 37,651 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,554,715 | 37,651 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,813,076 | 37,347 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,936,594 | 48,730 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||