G2 Investment Partners Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), G2 Investment Partners Management LLC reported 73 stock positions worth $548.9 million. Its top holding was Xometry Class A (XMTR) at 5.6% of the portfolio, followed by Bandwidth Class A (BAND, 4.2%) and Dave (DAVE, 3.9%). Compared with Q1 2026, it opened 16 new positions, sold out of 14, added to 16 and reduced 41. The biggest buy was a new position in Bandwidth Class A (BAND) and the biggest sale Modine Manufacturing (MOD, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001593404
- Portfolio Value
- $548.9M (Q2 2026)
- SEC Filing
- 0001172661-26-003747 ↗ filed Aug 14, 2026
Holdings Value
Holdings 73 stocks · $548.9M
| XMTR Xometry Inc. Class A | 5.60% | 318,424 | $30.7M | Reduce -13.0% |
| BAND Bandwidth Inc. Class A | 4.23% | 366,938 | $23.2M | New |
| DAVE Dave Inc. | 3.87% | 56,991 | $21.2M | Reduce -52.4% |
| SEZL Sezzle Inc. | 3.72% | 118,907 | $20.4M | Reduce -29.0% |
| AEIS Advanced Energy Industries | 3.60% | 53,000 | $19.8M | Reduce -9.3% |
| VIAV Viavi Solutions Inc. | 3.24% | 372,900 | $17.8M | Reduce -35.0% |
| NAVN Navan Inc. Class A | 2.89% | 692,719 | $15.8M | Add +503.9% |
| RELY Remitly Global Inc. | 2.71% | 664,208 | $14.9M | Add +233.1% |
| SMTC Semtech Corp. | 2.60% | 88,083 | $14.3M | Add +96.2% |
| DIOD Diodes Inc. | 2.59% | 129,930 | $14.2M | Add +271.2% |
| FEIM Frequency Electronics Inc. | 2.45% | 202,655 | $13.4M | Add +80.5% |
| DY Dycom Industries Inc. | 2.30% | 25,000 | $12.6M | Reduce -45.5% |
| LFUS Littelfuse Inc. | 2.28% | 27,475 | $12.5M | New |
| MITK Mitek Systems Inc. | 2.28% | 621,016 | $12.5M | Add +24.4% |
| TWLO Twilio Inc. Class A | 2.26% | 60,004 | $12.4M | New |
| TTMI TTM Technologies | 2.23% | 65,500 | $12.2M | Reduce -48.0% |
| VSH Vishay Intertechnology Inc. | 2.18% | 222,300 | $12.0M | Add +51.5% |
| MTSI Macom Technology Solutions H | 2.03% | 29,269 | $11.1M | Reduce -11.3% |
| PRCH Porch Group Inc. | 2.02% | 736,046 | $11.1M | Add +104.3% |
| TSEM Tower Semiconductor Ltd. | 1.95% | 41,000 | $10.7M | Reduce -30.3% |
| NOVT Novanta Inc. | 1.94% | 65,685 | $10.7M | Reduce -23.6% |
| FLYW Flywire Corp.-Voting | 1.90% | 593,786 | $10.4M | New |
| AIR Aar Corp. | 1.87% | 72,000 | $10.3M | Add +21.1% |
| PTRN Pattern Group Inc. Class A | 1.72% | 375,045 | $9.4M | Reduce -16.5% |
| KRNT Kornit Digital Ltd. | 1.69% | 569,514 | $9.3M | Add +776.2% |
| PACK Ranpak Holdings Corp. | 1.66% | 1,250,000 | $9.1M | Reduce -55.7% |
| AIP Arteris Inc. | 1.62% | 183,386 | $8.9M | Reduce -70.6% |
| STRL Sterling Infrastructure Inc. | 1.54% | 10,100 | $8.5M | Reduce -60.6% |
| MOD Modine Manufacturing Co. | 1.51% | 31,000 | $8.3M | Reduce -55.6% |
| LYTS Lsi Industries Inc. | 1.45% | 300,000 | $8.0M | Reduce -30.3% |
| VVX V2X Inc. | 1.43% | 105,449 | $7.9M | Reduce -18.8% |
| ARX Accelerant Holdings Class A | 1.37% | 640,000 | $7.5M | Add +71.7% |
| FPS Forgent Power Solutions Class A | 1.32% | 129,605 | $7.2M | New |
| TREE Lendingtree Inc. | 1.26% | 155,992 | $6.9M | Reduce -11.0% |
| UCTT Ultra Clean Holdings Inc. | 1.16% | 44,700 | $6.4M | Reduce -75.3% |
| ALLT Allot Ltd. | 1.14% | 708,913 | $6.3M | Add +1.7% |
| CDNL Cardinal Infrastructure GR-A | 1.10% | 64,181 | $6.0M | Reduce -34.5% |
| FROG Jfrog Ltd. | 1.09% | 66,000 | $6.0M | Add +1.1% |
| CALX Calix Inc. | 1.09% | 160,000 | $6.0M | Reduce -0.3% |
| LGN Legence Corp. Class A | 0.93% | 60,000 | $5.1M | Add +9.4% |
| OPRA Opera Ltd.-ADR | 0.81% | 225,000 | $4.5M | New |
| ARLO Arlo Technologies Inc. | 0.81% | 330,000 | $4.4M | Add +17.0% |
| CLS Celestica Inc. | 0.81% | 12,169 | $4.4M | Reduce -64.6% |
| HNGE Hinge Health Inc. Class A | 0.68% | 45,000 | $3.7M | New |
| SITM Sitime Corp. | 0.68% | 5,000 | $3.7M | Reduce -67.6% |
| RNG Ringcentral Inc. Class A | 0.67% | 94,308 | $3.7M | Reduce -21.2% |
| VPG Vishay Precision Group | 0.61% | 22,368 | $3.4M | Reduce -88.0% |
| NET Cloudflare Inc. Class A | 0.60% | 13,500 | $3.3M | Reduce -21.8% |
| DCO Ducommun Inc. | 0.58% | 17,270 | $3.2M | Reduce -13.7% |
| MIAX Miami International Holdings | 0.58% | 85,000 | $3.2M | Add +61.6% |
| RBRK Rubrik Inc. Class A | 0.57% | 39,100 | $3.1M | New |
| DSP Viant Technology Inc. Class A | 0.56% | 241,533 | $3.1M | Reduce -5.7% |
| AMBQ Ambiq Micro Inc. | 0.53% | 33,000 | $2.9M | New |
| WULF Terawulf Inc. | 0.52% | 115,000 | $2.8M | Reduce -60.3% |
| WATT Energous Corp. | 0.50% | 115,000 | $2.8M | New |
| KN Knowles Corp. | 0.45% | 60,000 | $2.5M | Reduce -45.8% |
| AZZ Azz Inc. | 0.42% | 15,000 | $2.3M | New |
| APPS Digital Turbine Inc. | 0.41% | 175,000 | $2.3M | Reduce -78.1% |
| RSI Rush Street Interactive Inc. | 0.38% | 70,000 | $2.1M | New |
| PKE Park Aerospace Corp. | 0.38% | 54,372 | $2.1M | Reduce -39.6% |
| ALNT Allient Inc. | 0.38% | 20,000 | $2.1M | Reduce -56.9% |
| FSLY Fastly Inc. Class A | 0.35% | 105,000 | $1.9M | Reduce -63.7% |
| IBEX Ibex Ltd. | 0.32% | 57,736 | $1.8M | Reduce -72.4% |
| AGYS Agilysys Inc. | 0.24% | 12,500 | $1.3M | New |
| LIFE Ethos Technologies Inc. Class-A | 0.24% | 71,800 | $1.3M | New |
| ROC Rank One Computing Corp. | 0.22% | 230,168 | $1.2M | Reduce -48.8% |
| GENI Genius Sports Ltd. | 0.20% | 182,800 | $1.1M | Reduce -54.3% |
| GHM Graham Corp. | 0.19% | 8,500 | $1.1M | New |
| GLXY Galaxy Digital Inc. Class A | 0.17% | 35,000 | $957K | New |
| EVLV Evolv Technologies Holdings | 0.13% | 120,000 | $696K | Reduce -80.8% |
| DIBS 1STDIBS.COM Inc. | 0.09% | 96,498 | $473K | Reduce -78.6% |
| CHYM Chime Financial Inc. Class A | 0.07% | 18,000 | $369K | Reduce -93.1% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.02% | 67,500 | $128K | Reduce -32.5% |
Portfolio Sells Q1 2026 → Q2 2026
| MOD Modine Manufacturing Co. | Reduce -55.6% | 1.51% | −2.22 |
| FSLY Fastly Inc. Class A | Reduce -63.7% | 0.35% | −1.72 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −1.62 |
| UCTT Ultra Clean Holdings Inc. | Reduce -75.3% | 1.16% | −1.61 |
| CLS Celestica Inc. | Reduce -64.6% | 0.81% | −1.57 |
| DY Dycom Industries Inc. | Reduce -45.5% | 2.30% | −1.52 |
| VIAV Viavi Solutions Inc. | Reduce -35.0% | 3.24% | −1.46 |
| VPG Vishay Precision Group | Reduce -88.0% | 0.61% | −1.39 |
| DAVE Dave Inc. | Reduce -52.4% | 3.87% | −1.27 |
| CHYM Chime Financial Inc. Class A | Reduce -93.1% | 0.07% | −1.13 |
| IBEX Ibex Ltd. | Reduce -72.4% | 0.32% | −1.06 |
| AEIS Advanced Energy Industries | Reduce -9.3% | 3.60% | −1.04 |
| STRL Sterling Infrastructure Inc. | Reduce -60.6% | 1.54% | −1.03 |
| AIP Arteris Inc. | Reduce -70.6% | 1.62% | −0.90 |
| CALX Calix Inc. | Reduce -0.3% | 1.09% | −0.85 |
| PACK Ranpak Holdings Corp. | Reduce -55.7% | 1.66% | −0.81 |
| REAL The Realreal Inc. | Sold out | 0.00% | −0.81 |
| EVLV Evolv Technologies Holdings | Reduce -80.8% | 0.13% | −0.80 |
| TTMI TTM Technologies | Reduce -48.0% | 2.23% | −0.79 |
| VVX V2X Inc. | Reduce -18.8% | 1.43% | −0.76 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −0.67 |
| SITM Sitime Corp. | Reduce -67.6% | 0.68% | −0.63 |
| TSEM Tower Semiconductor Ltd. | Reduce -30.3% | 1.95% | −0.59 |
| TREE Lendingtree Inc. | Reduce -11.0% | 1.26% | −0.59 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.58 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.58 |
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −0.58 |
| NOVT Novanta Inc. | Reduce -23.6% | 1.94% | −0.56 |
| ROC Rank One Computing Corp. | Reduce -48.8% | 0.22% | −0.55 |
| DIBS 1STDIBS.COM Inc. | Reduce -78.6% | 0.09% | −0.52 |
| LYTS Lsi Industries Inc. | Reduce -30.3% | 1.45% | −0.52 |
| WULF Terawulf Inc. | Reduce -60.3% | 0.52% | −0.51 |
| AMPL Amplitude Inc. Class A | Sold out | 0.00% | −0.45 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.45 |
| RNG Ringcentral Inc. Class A | Reduce -21.2% | 0.67% | −0.43 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.36 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.32 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.30 |
| ALNT Allient Inc. | Reduce -56.9% | 0.38% | −0.30 |
| NET Cloudflare Inc. Class A | Reduce -21.8% | 0.60% | −0.27 |
| KN Knowles Corp. | Reduce -45.8% | 0.45% | −0.25 |
| GENI Genius Sports Ltd. | Reduce -54.3% | 0.20% | −0.23 |
| PKE Park Aerospace Corp. | Reduce -39.6% | 0.38% | −0.23 |
| AEHR Aehr Test Systems | Sold out | 0.00% | −0.23 |
| APPS Digital Turbine Inc. | Reduce -78.1% | 0.41% | −0.16 |
| DSP Viant Technology Inc. Class A | Reduce -5.7% | 0.56% | −0.15 |
| IBTA Ibotta Inc. Class A | Sold out | 0.00% | −0.11 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.10 |
| GRSD Grandstand Ltd. | Reduce -32.5% | 0.02% | −0.07 |
| DCO Ducommun Inc. | Reduce -13.7% | 0.58% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| BAND Bandwidth Inc. Class A | New | 4.23% | +4.23 |
| NAVN Navan Inc. Class A | Add +503.9% | 2.89% | +2.51 |
| LFUS Littelfuse Inc. | New | 2.28% | +2.28 |
| TWLO Twilio Inc. Class A | New | 2.26% | +2.26 |
| DIOD Diodes Inc. | Add +271.2% | 2.59% | +2.00 |
| RELY Remitly Global Inc. | Add +233.1% | 2.71% | +1.94 |
| FLYW Flywire Corp.-Voting | New | 1.90% | +1.90 |
| SMTC Semtech Corp. | Add +96.2% | 2.60% | +1.75 |
| VSH Vishay Intertechnology Inc. | Add +51.5% | 2.18% | +1.53 |
| KRNT Kornit Digital Ltd. | Add +776.2% | 1.69% | +1.45 |
| PRCH Porch Group Inc. | Add +104.3% | 2.02% | +1.38 |
| FPS Forgent Power Solutions Class A | New | 1.32% | +1.32 |
| FEIM Frequency Electronics Inc. | Add +80.5% | 2.45% | +1.23 |
| OPRA Opera Ltd.-ADR | New | 0.81% | +0.81 |
| HNGE Hinge Health Inc. Class A | New | 0.68% | +0.68 |
| MITK Mitek Systems Inc. | Add +24.4% | 2.28% | +0.62 |
| RBRK Rubrik Inc. Class A | New | 0.57% | +0.57 |
| AMBQ Ambiq Micro Inc. | New | 0.53% | +0.53 |
| WATT Energous Corp. | New | 0.50% | +0.50 |
| AZZ Azz Inc. | New | 0.42% | +0.42 |
| RSI Rush Street Interactive Inc. | New | 0.38% | +0.38 |
| FROG Jfrog Ltd. | Add +1.1% | 1.09% | +0.34 |
| AIR Aar Corp. | Add +21.1% | 1.87% | +0.27 |
| AGYS Agilysys Inc. | New | 0.24% | +0.24 |
| LIFE Ethos Technologies Inc. Class-A | New | 0.24% | +0.24 |
| GHM Graham Corp. | New | 0.19% | +0.19 |
| GLXY Galaxy Digital Inc. Class A | New | 0.17% | +0.17 |
| LGN Legence Corp. Class A | Add +9.4% | 0.93% | +0.17 |
| ARX Accelerant Holdings Class A | Add +71.7% | 1.37% | +0.14 |
| MIAX Miami International Holdings | Add +61.6% | 0.58% | +0.07 |
| ALLT Allot Ltd. | Add +1.7% | 1.14% | −0.00 |
| ARLO Arlo Technologies Inc. | Add +17.0% | 0.81% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $548.9M | XMTR, BAND, DAVE, SEZL, AEIS |
| Q1 2026 | 71 | $406.1M | DAVE, VIAV, AEIS, DY, MOD |
| Q4 2025 | 70 | $420.0M | DAVE, PACK, AEIS, CLS, VIAV |
| Q3 2025 | 67 | $486.8M | DAVE, PACK, TSEM, PRCH, PGY |
| Q2 2025 | 59 | $456.4M | DAVE, SEZL, CLS, GRSD, PACK |
| Q1 2025 | 54 | $306.8M | DAVE, PACK, SEZL, CLS, OPRA |
| Q4 2024 | 62 | $387.2M | SEZL, DAVE, PACK, CLS, PEGA |
| Q3 2024 | 59 | $352.0M | CLS, PACK, RSI, DAVE, CRTO |
| Q2 2024 | 71 | $385.0M | CLS, CAMT, SMCI, SIMO, ML |
| Q1 2024 | 71 | $375.1M | CLS, CAMT, PACK, WIX, GRSD |