G2 Investment Partners Management LLC
G2 Investment Partners Management LLC reported 73 US-listed holdings worth $548.9 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Xometry Inc. (5.6%), Bandwidth Inc. (4.2%) and Dave Inc. (3.9%). Against the quarter before, it opened 16 positions, added to 16, trimmed 41 and sold out of 14.
Reported holdings$548.9M+35.1% on Q1 2026
Positions73+2 on Q1 2026
The largest ten35.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 73 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +190.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 16Added 16Trimmed 41Sold out 14
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 16
- Bandwidth Inc. BAND$23.2 million
- Littelfuse Inc. LFUS$12.5 million
- Twilio Inc. TWLO$12.4 million
- Flywire Corporation FLYW$10.4 million
- Forgent Power Solutions Inc FPS$7.2 million
- Opera Ltd OPRA$4.5 million
- Hinge Health Inc. HNGE$3.7 million
- Rubrik Inc. RBRK$3.1 million
and 8 more in the table below
Added to 16
- Navan Inc. NAVN+578,019 shares · +504%
- Remitly Global, Inc. RELY+464,810 shares · +233%
- Diodes Inc. /Del DIOD+94,930 shares · +271%
- Kornit Digital Ltd KRNT+504,514 shares · +776%
- Semtech Corp. SMTC+43,185 shares · +96%
- Frequency Electrs Inc. FEIM+90,366 shares · +80%
- Porch Group Inc. PRCH+375,791 shares · +104%
- Vishay Intertechnology Inc. VSH+75,597 shares · +52%
and 8 more in the table below
Trimmed 41
- Vishay Precision Group Inc. VPG-164,553 shares · -88%
- Dave Inc. DAVE-62,849 shares · -52%
- Arteris Inc. AIP-439,617 shares · -71%
- Ultra Clean Holdings, Inc. UCTT-136,241 shares · -75%
- Sterling Infrastructure, Inc. STRL-15,558 shares · -61%
- Ranpak Holdings Corp. PACK-1.6 million shares · -56%
- TTM Technologies Inc. TTMI-60,508 shares · -48%
- Dycom Industries Inc. DY-20,835 shares · -45%
and 33 more in the table below
Sold out of 14
- Allegro Microsystems, Inc. ALGM$6.6 million last quarter
- the Realreal Inc. REAL$3.3 million last quarter
- Hut 8 Corp. HUT$2.7 million last quarter
- Willdan Group Inc. WLDN$2.4 million last quarter
- Astera Labs Inc. ALAB$2.4 million last quarter
- Figure Technology Solutio FIGR$2.3 million last quarter
- Amplitude Inc. AMPL$1.8 million last quarter
- Camtek Ltd CAMT$1.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Xometry Inc. XMTR | 318.4K | $30.7 million | 5.60% | -47.5K |
| Bandwidth Inc. BAND | 366.9K | $23.2 million | 4.23% | new |
| Dave Inc. DAVE | 57.0K | $21.2 million | 3.87% | -62.8K |
| Sezzle Inc. SEZL | 118.9K | $20.4 million | 3.72% | -48.5K |
| Advanced Energy Industries Inc. AEIS | 53.0K | $19.8 million | 3.60% | -5.4K |
| Viavi Solutions Inc. VIAV | 372.9K | $17.8 million | 3.24% | -201.1K |
| Navan Inc. NAVN | 692.7K | $15.8 million | 2.89% | +578.0K |
| Remitly Global, Inc. RELY | 664.2K | $14.9 million | 2.71% | +464.8K |
| Semtech Corp. SMTC | 88.1K | $14.3 million | 2.60% | +43.2K |
| Diodes Inc. /Del DIOD | 129.9K | $14.2 million | 2.59% | +94.9K |
| Frequency Electrs Inc. FEIM | 202.7K | $13.4 million | 2.45% | +90.4K |
| Dycom Industries Inc. DY | 25.0K | $12.6 million | 2.30% | -20.8K |
| Littelfuse Inc. LFUS | 27.5K | $12.5 million | 2.28% | new |
| Mitek Sys Inc. MITK | 621.0K | $12.5 million | 2.28% | +122.0K |
| Twilio Inc. TWLO | 60.0K | $12.4 million | 2.26% | new |
| TTM Technologies Inc. TTMI | 65.5K | $12.2 million | 2.23% | -60.5K |
| Vishay Intertechnology Inc. VSH | 222.3K | $12.0 million | 2.18% | +75.6K |
| Macom Technology Solutions Holdings, Inc. MTSI | 29.3K | $11.1 million | 2.03% | -3.7K |
| Porch Group Inc. PRCH | 736.0K | $11.1 million | 2.02% | +375.8K |
| Tower Semiconductor Ltd TSEM | 41.0K | $10.7 million | 1.95% | -17.8K |
| Novanta Inc. NOVT | 65.7K | $10.7 million | 1.94% | -20.3K |
| Flywire Corporation FLYW | 593.8K | $10.4 million | 1.90% | new |
| AAR Corp. AIR | 72.0K | $10.3 million | 1.87% | +12.5K |
| Pattern Group Inc. Com Ser A PTRN | 375.0K | $9.4 million | 1.72% | -74.2K |
| Kornit Digital Ltd KRNT | 569.5K | $9.3 million | 1.69% | +504.5K |
| Ranpak Holdings Corp. PACK | 1.2M | $9.1 million | 1.66% | -1.6M |
| Arteris Inc. AIP | 183.4K | $8.9 million | 1.62% | -439.6K |
| Sterling Infrastructure, Inc. STRL | 10.1K | $8.5 million | 1.54% | -15.6K |
| Modine Manufacturing Co MOD | 31.0K | $8.3 million | 1.51% | -38.8K |
| Lsi Inds Inc. Ohio LYTS | 300.0K | $8.0 million | 1.45% | -130.2K |
| V2X, Inc. VVX | 105.4K | $7.9 million | 1.43% | -24.4K |
| Accelerant Holdings ARX | 640.0K | $7.5 million | 1.37% | +267.2K |
| Forgent Power Solutions Inc FPS | 129.6K | $7.2 million | 1.32% | new |
| Lendingtree Inc. New TREE | 156.0K | $6.9 million | 1.26% | -19.3K |
| Ultra Clean Holdings, Inc. UCTT | 44.7K | $6.4 million | 1.16% | -136.2K |
| Allot Ltd ALLT | 708.9K | $6.3 million | 1.14% | +11.8K |
| Cardinal Infrastructure Grou CDNL | 64.2K | $6.0 million | 1.10% | -33.8K |
| Jfrog Ltd FROG | 66.0K | $6.0 million | 1.09% | +705 |
| Calix, Inc. CALX | 160.0K | $6.0 million | 1.09% | -542 |
| Legence Corp. LGN | 60.0K | $5.1 million | 0.93% | +5.1K |
| Opera Ltd OPRA | 225.0K | $4.5 million | 0.81% | new |
| Arlo Technologies, Inc. ARLO | 330.0K | $4.4 million | 0.81% | +47.9K |
| Celestica Inc. CLS | 12.2K | $4.4 million | 0.81% | -22.2K |
| Hinge Health Inc. HNGE | 45.0K | $3.7 million | 0.68% | new |
| Sitime Corp. SITM | 5.0K | $3.7 million | 0.68% | -10.5K |
| RingCentral, Inc. RNG | 94.3K | $3.7 million | 0.67% | -25.4K |
| Vishay Precision Group Inc. VPG | 22.4K | $3.4 million | 0.61% | -164.6K |
| Cloudflare Inc. NET | 13.5K | $3.3 million | 0.60% | -3.8K |
| Ducommun Inc. Del DCO | 17.3K | $3.2 million | 0.58% | -2.7K |
| Miami Intl Hldgs Inc. MIAX | 85.0K | $3.2 million | 0.58% | +32.4K |
| Rubrik Inc. RBRK | 39.1K | $3.1 million | 0.57% | new |
| Viant Technology Inc. DSP | 241.5K | $3.1 million | 0.56% | -14.7K |
| Ambiq Micro Inc. AMBQ | 33.0K | $2.9 million | 0.53% | new |
| Terawulf Inc. WULF | 115.0K | $2.8 million | 0.52% | -174.3K |
| Energous Corp. WATT | 115.0K | $2.8 million | 0.50% | new |
| Knowles Corp. KN | 60.0K | $2.5 million | 0.45% | -50.7K |
| AZZ Inc. AZZ | 15.0K | $2.3 million | 0.42% | new |
| Digital Turbine Inc. APPS | 175.0K | $2.3 million | 0.41% | -625.0K |
| Rush Street Interactive, Inc. RSI | 70.0K | $2.1 million | 0.38% | new |
| Park Aerospace Corp. PKE | 54.4K | $2.1 million | 0.38% | -35.6K |
| Allient Inc. ALNT | 20.0K | $2.1 million | 0.38% | -26.4K |
| Fastly Inc. A FSLY | 105.0K | $1.9 million | 0.35% | -184.6K |
| Ibex Ltd IBEX | 57.7K | $1.8 million | 0.32% | -151.8K |
| Agilysys Inc. AGYS | 12.5K | $1.3 million | 0.24% | new |
| Ethos Technologies Inc. LIFE | 71.8K | $1.3 million | 0.24% | new |
| Rank One Computing Corp. ROC | 230.2K | $1.2 million | 0.22% | -219.3K |
| Genius Sports Limited GENI | 182.8K | $1.1 million | 0.20% | -217.2K |
| Graham Corp. GHM | 8.5K | $1.1 million | 0.19% | new |
| Galaxy Digital Inc. Class A GLXY | 35.0K | $956,900 | 0.17% | new |
| Evolv Technologies Hldngs in EVLV | 120.0K | $696,000 | 0.13% | -503.7K |
| 1STDIBS Com Inc. DIBS | 96.5K | $472,840 | 0.09% | -353.5K |
| Chime Finl Inc CHYM | 18.0K | $368,640 | 0.07% | -242.0K |
| Gambling Com Group Limited GRSD | 67.5K | $128,250 | 0.02% | -32.5K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.