G2 Investment Partners Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), G2 Investment Partners Management LLC reported 71 stock positions worth $406.1 million. Its top holding was Dave (DAVE) at 5.1% of the portfolio, followed by Viavi Solutions (VIAV, 4.7%) and Advanced Energy Industries (AEIS, 4.6%). Compared with Q4 2025, it opened 29 new positions, sold out of 28, added to 14 and reduced 28. The biggest buy was a new position in Ultra Clean (UCTT) and the biggest sale an exit from Pagaya Technologies Class A (PGY).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001593404
- Portfolio Value
- $406.1M (Q1 2026)
- SEC Filing
- 0001172661-26-002321 ↗ filed May 15, 2026
Holdings Value
Holdings 71 stocks · $406.1M
| DAVE Dave Inc. | 5.14% | 119,840 | $20.9M | Reduce -9.7% |
| VIAV Viavi Solutions Inc. | 4.70% | 573,988 | $19.1M | Reduce -30.4% |
| AEIS Advanced Energy Industries | 4.64% | 58,428 | $18.9M | Reduce -29.4% |
| DY Dycom Industries Inc. | 3.82% | 45,835 | $15.5M | Add +26.6% |
| MOD Modine Manufacturing Co. | 3.72% | 69,800 | $15.1M | Reduce -18.9% |
| XMTR Xometry Inc. Class A | 3.68% | 365,914 | $14.9M | Add +65.1% |
| TTMI TTM Technologies | 3.02% | 126,008 | $12.3M | Add +3.7% |
| UCTT Ultra Clean Holdings Inc. | 2.77% | 180,941 | $11.3M | New |
| SEZL Sezzle Inc. | 2.61% | 167,437 | $10.6M | Reduce -3.2% |
| STRL Sterling Infrastructure Inc. | 2.57% | 25,658 | $10.4M | Reduce -3.1% |
| TSEM Tower Semiconductor Ltd. | 2.54% | 58,787 | $10.3M | Reduce -20.6% |
| AIP Arteris Inc. | 2.52% | 623,003 | $10.2M | Add +55.7% |
| NOVT Novanta Inc. | 2.50% | 85,950 | $10.2M | New |
| PACK Ranpak Holdings Corp. | 2.48% | 2,820,285 | $10.1M | Reduce -15.5% |
| CLS Celestica Inc. | 2.38% | 34,367 | $9.7M | Reduce -31.1% |
| VVX V2X Inc. | 2.19% | 129,863 | $8.9M | Add +170.6% |
| FSLY Fastly Inc. Class A | 2.07% | 289,568 | $8.4M | Add +25.9% |
| VPG Vishay Precision Group | 2.00% | 186,921 | $8.1M | Add +132.6% |
| LYTS Lsi Industries Inc. | 1.97% | 430,185 | $8.0M | Add +41.0% |
| CALX Calix Inc. | 1.94% | 160,542 | $7.9M | Reduce -38.5% |
| TREE Lendingtree Inc. | 1.85% | 175,339 | $7.5M | Add +89.6% |
| MTSI Macom Technology Solutions H | 1.80% | 32,994 | $7.3M | Reduce -8.3% |
| MITK Mitek Systems Inc. | 1.66% | 499,000 | $6.7M | New |
| ALGM Allegro Microsystems Inc. | 1.62% | 208,569 | $6.6M | New |
| AIR Aar Corp. | 1.60% | 59,475 | $6.5M | Add +6.2% |
| IBEX Ibex Ltd. | 1.38% | 209,516 | $5.6M | Add +110.6% |
| PTRN Pattern Group Inc. Class A | 1.37% | 449,230 | $5.6M | New |
| SITM Sitime Corp. | 1.31% | 15,451 | $5.3M | Reduce -43.8% |
| ARX Accelerant Holdings Class A | 1.23% | 372,811 | $5.0M | Add +299.4% |
| FEIM Frequency Electronics Inc. | 1.22% | 112,289 | $5.0M | Add +173.9% |
| CHYM Chime Financial Inc. Class A | 1.20% | 260,000 | $4.9M | Reduce -29.9% |
| ALLT Allot Ltd. | 1.14% | 697,100 | $4.6M | Reduce -33.0% |
| RNG Ringcentral Inc. Class A | 1.10% | 119,744 | $4.5M | New |
| WULF Terawulf Inc. | 1.03% | 289,342 | $4.2M | New |
| ARLO Arlo Technologies Inc. | 0.99% | 282,073 | $4.0M | Add +82.0% |
| CDNL Cardinal Infrastructure GR-A | 0.96% | 98,023 | $3.9M | New |
| EVLV Evolv Technologies Holdings | 0.93% | 623,700 | $3.8M | Reduce -54.5% |
| NET Cloudflare Inc. Class A | 0.88% | 17,263 | $3.6M | New |
| SMTC Semtech Corp. | 0.85% | 44,898 | $3.5M | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.81% | 362,525 | $3.3M | New |
| ROC Rank One Computing Corp. | 0.77% | 449,421 | $3.1M | New |
| RELY Remitly Global Inc. | 0.77% | 199,398 | $3.1M | New |
| LGN Legence Corp. Class A | 0.76% | 54,866 | $3.1M | New |
| FROG Jfrog Ltd. | 0.75% | 65,295 | $3.1M | Reduce -51.8% |
| DSP Viant Technology Inc. Class A | 0.71% | 256,183 | $2.9M | New |
| KN Knowles Corp. | 0.70% | 110,725 | $2.8M | New |
| ALNT Allient Inc. | 0.67% | 46,377 | $2.7M | New |
| HUT Hut 8 Corp. | 0.67% | 58,000 | $2.7M | Reduce -10.9% |
| VSH Vishay Intertechnology Inc. | 0.65% | 146,703 | $2.6M | New |
| PRCH Porch Group Inc. | 0.64% | 360,255 | $2.6M | Reduce -59.9% |
| DIBS 1STDIBS.COM Inc. | 0.61% | 450,000 | $2.5M | Reduce -33.5% |
| PKE Park Aerospace Corp. | 0.61% | 90,000 | $2.5M | New |
| DCO Ducommun Inc. | 0.60% | 20,000 | $2.4M | New |
| DIOD Diodes Inc. | 0.59% | 35,000 | $2.4M | New |
| WLDN Willdan Group Inc. | 0.58% | 31,000 | $2.4M | New |
| ALAB Astera Labs Inc. | 0.58% | 21,514 | $2.4M | Reduce -68.8% |
| FIGR Figure Technology Solut Class A | 0.58% | 69,000 | $2.3M | New |
| APPS Digital Turbine Inc. | 0.57% | 800,000 | $2.3M | Reduce -43.0% |
| MIAX Miami International Holdings | 0.50% | 52,600 | $2.0M | New |
| AMPL Amplitude Inc. Class A | 0.45% | 270,000 | $1.8M | Reduce -5.1% |
| CAMT Camtek Ltd. | 0.45% | 12,000 | $1.8M | Reduce -48.6% |
| GENI Genius Sports Ltd. | 0.44% | 400,000 | $1.8M | Reduce -33.8% |
| NAVN Navan Inc. Class A | 0.37% | 114,700 | $1.5M | New |
| AFRM Affirm Holdings Inc. | 0.36% | 32,000 | $1.5M | Reduce -52.2% |
| UPWK Upwork Inc. | 0.32% | 120,000 | $1.3M | New |
| ONTO Onto Innovation Inc. | 0.30% | 6,000 | $1.2M | New |
| KRNT Kornit Digital Ltd. | 0.23% | 65,000 | $953K | Reduce -47.2% |
| AEHR Aehr Test Systems | 0.23% | 25,000 | $927K | New |
| IBTA Ibotta Inc. Class A | 0.11% | 15,000 | $450K | New |
| CLBT Cellebrite Di Ltd. | 0.10% | 30,000 | $413K | Reduce -90.7% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.10% | 100,000 | $388K | Reduce -56.5% |
Portfolio Sells Q4 2025 → Q1 2026
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −2.49 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −2.37 |
| ALAB Astera Labs Inc. | Reduce -68.8% | 0.58% | −2.16 |
| DAVE Dave Inc. | Reduce -9.7% | 5.14% | −1.86 |
| PACK Ranpak Holdings Corp. | Reduce -15.5% | 2.48% | −1.82 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −1.79 |
| HNGE Hinge Health Inc. Class A | Sold out | 0.00% | −1.66 |
| MAX Mediaalpha Inc. Class A | Sold out | 0.00% | −1.53 |
| EVLV Evolv Technologies Holdings | Reduce -54.5% | 0.93% | −1.41 |
| CALX Calix Inc. | Reduce -38.5% | 1.94% | −1.35 |
| PRCH Porch Group Inc. | Reduce -59.9% | 0.64% | −1.32 |
| ALLT Allot Ltd. | Reduce -33.0% | 1.14% | −1.29 |
| CLBT Cellebrite Di Ltd. | Reduce -90.7% | 0.10% | −1.28 |
| FROG Jfrog Ltd. | Reduce -51.8% | 0.75% | −1.26 |
| GENI Genius Sports Ltd. | Reduce -33.8% | 0.44% | −1.15 |
| CLS Celestica Inc. | Reduce -31.1% | 2.38% | −1.12 |
| APPS Digital Turbine Inc. | Reduce -43.0% | 0.57% | −1.10 |
| CHYM Chime Financial Inc. Class A | Reduce -29.9% | 1.20% | −1.02 |
| SITM Sitime Corp. | Reduce -43.8% | 1.31% | −1.00 |
| OPRX Optimizerx Corp. | Sold out | 0.00% | −0.90 |
| AFRM Affirm Holdings Inc. | Reduce -52.2% | 0.36% | −0.82 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.82 |
| UTI Universal Technical Institut | Sold out | 0.00% | −0.64 |
| PAY Paymentus Holdings Inc. Class A | Sold out | 0.00% | −0.64 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.63 |
| HIPO Hippo Holdings Inc. | Sold out | 0.00% | −0.61 |
| NPKI NPK International Inc. | Sold out | 0.00% | −0.60 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.56 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −0.53 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.53 |
| INTA Intapp Inc. | Sold out | 0.00% | −0.52 |
| TDUP Thredup Inc. Class A | Sold out | 0.00% | −0.52 |
| GLXY Galaxy Digital Inc. Class A | Sold out | 0.00% | −0.49 |
| CECO Ceco Environmental Corp. | Sold out | 0.00% | −0.43 |
| OPRA Opera Ltd.-ADR | Sold out | 0.00% | −0.37 |
| DIBS 1STDIBS.COM Inc. | Reduce -33.5% | 0.61% | −0.36 |
| AGYS Agilysys Inc. | Sold out | 0.00% | −0.35 |
| LPTH Lightpath Technologies Inc. Class A | Sold out | 0.00% | −0.34 |
| AMPL Amplitude Inc. Class A | Reduce -5.1% | 0.45% | −0.33 |
| GHM Graham Corp. | Sold out | 0.00% | −0.31 |
| REAL BROKERAGE INC/THE | Sold out | 0.00% | −0.26 |
| EVER Everquote Inc. Class A | Sold out | 0.00% | −0.24 |
| GRSD Grandstand Ltd. | Reduce -56.5% | 0.10% | −0.20 |
| KRNT Kornit Digital Ltd. | Reduce -47.2% | 0.23% | −0.19 |
| LAW CS Disco Inc. | Sold out | 0.00% | −0.16 |
| CAMT Camtek Ltd. | Reduce -48.6% | 0.45% | −0.14 |
| HAPN Happen Inc. | Sold out | 0.00% | −0.11 |
| TATT Tat Technologies Ltd. | Sold out | 0.00% | −0.11 |
| HUT Hut 8 Corp. | Reduce -10.9% | 0.67% | −0.04 |
| SEZL Sezzle Inc. | Reduce -3.2% | 2.61% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| UCTT Ultra Clean Holdings Inc. | New | 2.77% | +2.77 |
| NOVT Novanta Inc. | New | 2.50% | +2.50 |
| MITK Mitek Systems Inc. | New | 1.66% | +1.66 |
| ALGM Allegro Microsystems Inc. | New | 1.62% | +1.62 |
| VVX V2X Inc. | Add +170.6% | 2.19% | +1.57 |
| FSLY Fastly Inc. Class A | Add +25.9% | 2.07% | +1.51 |
| PTRN Pattern Group Inc. Class A | New | 1.37% | +1.37 |
| VPG Vishay Precision Group | Add +132.6% | 2.00% | +1.26 |
| RNG Ringcentral Inc. Class A | New | 1.10% | +1.10 |
| AIP Arteris Inc. | Add +55.7% | 2.52% | +1.05 |
| WULF Terawulf Inc. | New | 1.03% | +1.03 |
| TTMI TTM Technologies | Add +3.7% | 3.02% | +1.03 |
| CDNL Cardinal Infrastructure GR-A | New | 0.96% | +0.96 |
| DY Dycom Industries Inc. | Add +26.6% | 3.82% | +0.91 |
| NET Cloudflare Inc. Class A | New | 0.88% | +0.88 |
| ARX Accelerant Holdings Class A | Add +299.4% | 1.23% | +0.86 |
| SMTC Semtech Corp. | New | 0.85% | +0.85 |
| REAL The Realreal Inc. | New | 0.81% | +0.81 |
| ROC Rank One Computing Corp. | New | 0.77% | +0.77 |
| RELY Remitly Global Inc. | New | 0.77% | +0.77 |
| LGN Legence Corp. Class A | New | 0.76% | +0.76 |
| DSP Viant Technology Inc. Class A | New | 0.71% | +0.71 |
| KN Knowles Corp. | New | 0.70% | +0.70 |
| FEIM Frequency Electronics Inc. | Add +173.9% | 1.22% | +0.70 |
| TREE Lendingtree Inc. | Add +89.6% | 1.85% | +0.68 |
| ALNT Allient Inc. | New | 0.67% | +0.67 |
| VSH Vishay Intertechnology Inc. | New | 0.65% | +0.65 |
| LYTS Lsi Industries Inc. | Add +41.0% | 1.97% | +0.64 |
| PKE Park Aerospace Corp. | New | 0.61% | +0.61 |
| DCO Ducommun Inc. | New | 0.60% | +0.60 |
| DIOD Diodes Inc. | New | 0.59% | +0.59 |
| WLDN Willdan Group Inc. | New | 0.58% | +0.58 |
| FIGR Figure Technology Solut Class A | New | 0.58% | +0.58 |
| XMTR Xometry Inc. Class A | Add +65.1% | 3.68% | +0.54 |
| MIAX Miami International Holdings | New | 0.50% | +0.50 |
| AIR Aar Corp. | Add +6.2% | 1.60% | +0.50 |
| IBEX Ibex Ltd. | Add +110.6% | 1.38% | +0.48 |
| ARLO Arlo Technologies Inc. | Add +82.0% | 0.99% | +0.47 |
| NAVN Navan Inc. Class A | New | 0.37% | +0.37 |
| UPWK Upwork Inc. | New | 0.32% | +0.32 |
| ONTO Onto Innovation Inc. | New | 0.30% | +0.30 |
| AEHR Aehr Test Systems | New | 0.23% | +0.23 |
| IBTA Ibotta Inc. Class A | New | 0.11% | +0.11 |
Options Activity Q4 2025 → Q1 2026
| SEZL Sezzle Inc. | call | Sold out | 10,000 | $635Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |