G2 Investment Partners Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, G2 Investment Partners Management Llc disclosed 69 stock positions valued at approximately $548.90M as of quarter-end June 30, 2026. The largest holdings include XOMETRY INC, BANDWIDTH INC, and DAVE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $548.90M
Holdings by Sector
G2 Investment Partners Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| XOMETRY INC | XMTR | Industrials | 5.60% | 318,424 | -47,490 | -12.98% | $30,734,284 |
| BANDWIDTH INC | BAND | Technology | 4.23% | 366,938 | +366,938 | +100.00% | $23,227,175 |
| DAVE INC | DAVE | Technology | 3.87% | 56,991 | -62,849 | -52.44% | $21,234,277 |
| SEZZLE INC | SEZL | Financial Services | 3.72% | 118,907 | -48,530 | -28.98% | $20,408,008 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 3.60% | 53,000 | -5,428 | -9.29% | $19,762,110 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 3.24% | 372,900 | -201,088 | -35.03% | $17,805,975 |
| NAVAN INC | NAVN | Other | 2.89% | 692,719 | +578,019 | +503.94% | $15,842,484 |
| REMITLY GLOBAL INC | RELY | Technology | 2.71% | 664,208 | +464,810 | +233.11% | $14,884,901 |
| SEMTECH CORP | SMTC | Technology | 2.60% | 88,083 | +43,185 | +96.18% | $14,256,234 |
| DIODES INC | DIOD | Technology | 2.59% | 129,930 | +94,930 | +271.23% | $14,219,539 |
| FREQUENCY ELECTRS INC | FEIM | Technology | 2.45% | 202,655 | +90,366 | +80.48% | $13,446,159 |
| DYCOM INDS INC | DY | Industrials | 2.30% | 25,000 | -20,835 | -45.46% | $12,639,750 |
| LITTELFUSE INC | LFUS | Technology | 2.28% | 27,475 | +27,475 | +100.00% | $12,510,192 |
| MITEK SYS INC | MITK | Technology | 2.28% | 621,016 | +122,016 | +24.45% | $12,501,052 |
| TWILIO INC | TWLO | Technology | 2.26% | 60,004 | +60,004 | +100.00% | $12,380,625 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 2.23% | 65,500 | -60,508 | -48.02% | $12,249,810 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 2.18% | 222,300 | +75,597 | +51.53% | $11,955,294 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 2.03% | 29,269 | -3,725 | -11.29% | $11,133,050 |
| PORCH GROUP INC | PRCH | Technology | 2.02% | 736,046 | +375,791 | +104.31% | $11,070,132 |
| TOWER SEMICONDUCTOR LTD | TSEM | Other | 1.95% | 41,000 | -17,787 | -30.26% | $10,686,240 |
| NOVANTA INC | NOVT | Technology | 1.94% | 65,685 | -20,265 | -23.58% | $10,656,734 |
| FLYWIRE CORPORATION | FLYW | Technology | 1.90% | 593,786 | +593,786 | +100.00% | $10,432,820 |
| AAR CORP | AIR | Industrials | 1.87% | 72,000 | +12,525 | +21.06% | $10,290,960 |
| KORNIT DIGITAL LTD | KRNT | Other | 1.69% | 569,514 | +504,514 | +776.18% | $9,254,603 |
| RANPAK HOLDINGS CORP | PACK | Consumer Cyclical | 1.66% | 1,250,000 | -1,570,285 | -55.68% | $9,137,500 |
| ARTERIS INC | AIP | Technology | 1.62% | 183,386 | -439,617 | -70.56% | $8,910,726 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.54% | 10,100 | -15,558 | -60.64% | $8,477,536 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.51% | 31,000 | -38,800 | -55.59% | $8,277,620 |
| LSI INDS INC OHIO | LYTS | Technology | 1.45% | 300,000 | -130,185 | -30.26% | $7,974,000 |
| V2X INC | VVX | Industrials | 1.43% | 105,449 | -24,414 | -18.80% | $7,862,277 |
Showing 30 of 69 holdings in the latest reporting period.