G2 Investment Partners Management Llc Portfolio Stock Holdings
G2 Investment Partners Management Llc disclosed 71 stock positions valued at approximately $406.1 million in its latest SEC 13F filing. The largest holdings include DAVE INC, VIAVI SOLUTIONS INC, and ADVANCED ENERGY INDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 71
- Portfolio Value
- $406.1M
Holdings by Sector
G2 Investment Partners Management Llc Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DAVE INC | DAVE | Technology | 5.14% | 119,840 | -12,828 | -9.67% | $20,862,946 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 4.70% | 573,988 | -251,012 | -30.43% | $19,102,321 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 4.64% | 58,428 | -24,331 | -29.40% | $18,855,300 |
| DYCOM INDS INC | DY | Industrials | 3.82% | 45,835 | +9,635 | +26.62% | $15,529,815 |
| MODINE MFG CO | MOD | Consumer Cyclical | 3.72% | 69,800 | -16,293 | -18.92% | $15,126,358 |
| XOMETRY INC | XMTR | Industrials | 3.68% | 365,914 | +144,235 | +65.06% | $14,943,928 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 3.02% | 126,008 | +4,500 | +3.70% | $12,275,699 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 2.77% | 180,941 | +180,941 | +100.00% | $11,250,911 |
| SEZZLE INC | SEZL | Financial Services | 2.61% | 167,437 | -5,563 | -3.22% | $10,597,088 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 2.57% | 25,658 | -835 | -3.15% | $10,449,734 |
| ARTERIS INC | AIP | Technology | 2.52% | 623,003 | +222,894 | +55.71% | $10,242,169 |
| NOVANTA INC | NOVT | Technology | 2.50% | 85,950 | +85,950 | +100.00% | $10,151,555 |
| RANPAK HOLDINGS CORP | PACK | Consumer Cyclical | 2.48% | 2,820,285 | -518,586 | -15.53% | $10,068,417 |
| CELESTICA INC | CLS | Technology | 2.38% | 34,367 | -15,483 | -31.06% | $9,680,497 |
| V2X INC | VVX | Industrials | 2.19% | 129,863 | +81,863 | +170.55% | $8,895,616 |
| FASTLY INC | FSLY | Technology | 2.07% | 289,568 | +59,668 | +25.95% | $8,414,846 |
| VISHAY PRECISION GROUP INC | VPG | Technology | 2.00% | 186,921 | +106,542 | +132.55% | $8,116,110 |
| LSI INDS INC OHIO | LYTS | Technology | 1.97% | 430,185 | +125,185 | +41.04% | $8,001,441 |
| CALIX INC | CALX | Technology | 1.94% | 160,542 | -100,458 | -38.49% | $7,864,953 |
| LENDINGTREE INC | TREE | Financial Services | 1.85% | 175,339 | +82,872 | +89.62% | $7,518,536 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 1.80% | 32,994 | -3,006 | -8.35% | $7,326,978 |
| MITEK SYS INC | MITK | Technology | 1.66% | 499,000 | +499,000 | +100.00% | $6,736,500 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 1.62% | 208,569 | +208,569 | +100.00% | $6,576,181 |
| AAR CORP | AIR | Industrials | 1.60% | 59,475 | +3,475 | +6.21% | $6,510,134 |
| SITIME CORP | SITM | Technology | 1.31% | 15,451 | -12,037 | -43.79% | $5,336,003 |
| FREQUENCY ELECTRS INC | FEIM | Technology | 1.22% | 112,289 | +71,289 | +173.88% | $4,969,911 |
| CHIME FINL INC | CHYM | Other | 1.20% | 260,000 | -110,846 | -29.89% | $4,869,800 |
| RINGCENTRAL INC | RNG | Technology | 1.10% | 119,744 | +119,744 | +100.00% | $4,453,279 |
| TERAWULF INC | WULF | Financial Services | 1.03% | 289,342 | +289,342 | +100.00% | $4,175,205 |
| ARLO TECHNOLOGIES INC | ARLO | Industrials | 0.99% | 282,073 | +127,073 | +81.98% | $4,013,899 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 0.93% | 623,700 | -746,300 | -54.47% | $3,773,385 |
| CLOUDFLARE INC | NET | Technology | 0.88% | 17,263 | +17,263 | +100.00% | $3,562,047 |
| SEMTECH CORP | SMTC | Technology | 0.85% | 44,898 | +44,898 | +100.00% | $3,452,207 |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.81% | 362,525 | +362,525 | +100.00% | $3,291,727 |
| REMITLY GLOBAL INC | RELY | Technology | 0.77% | 199,398 | +199,398 | +100.00% | $3,124,567 |
| VIANT TECHNOLOGY INC | DSP | Technology | 0.71% | 256,183 | +256,183 | +100.00% | $2,869,250 |
| KNOWLES CORP | KN | Technology | 0.70% | 110,725 | +110,725 | +100.00% | $2,843,418 |
| ALLIENT INC | ALNT | Technology | 0.67% | 46,377 | +46,377 | +100.00% | $2,740,417 |
| HUT 8 CORP | HUT | Financial Services | 0.67% | 58,000 | -7,108 | -10.92% | $2,720,780 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.65% | 146,703 | +146,703 | +100.00% | $2,640,654 |
| PORCH GROUP INC | PRCH | Technology | 0.64% | 360,255 | -538,745 | -59.93% | $2,583,028 |
| 1STDIBS COM INC | DIBS | Consumer Cyclical | 0.61% | 450,000 | -226,850 | -33.52% | $2,475,000 |
| PARK AEROSPACE CORP | PKE | Industrials | 0.61% | 90,000 | +90,000 | +100.00% | $2,464,200 |
| DUCOMMUN INC DEL | DCO | Industrials | 0.60% | 20,000 | +20,000 | +100.00% | $2,440,000 |
| DIODES INC | DIOD | Technology | 0.59% | 35,000 | +35,000 | +100.00% | $2,389,100 |
| WILLDAN GROUP INC | WLDN | Industrials | 0.58% | 31,000 | +31,000 | +100.00% | $2,373,360 |
| ASTERA LABS INC | ALAB | Technology | 0.58% | 21,514 | -47,559 | -68.85% | $2,357,934 |
| DIGITAL TURBINE INC | APPS | Technology | 0.57% | 800,000 | -604,079 | -43.02% | $2,304,000 |
| AMPLITUDE INC | AMPL | Technology | 0.45% | 270,000 | -14,481 | -5.09% | $1,841,400 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.36% | 32,000 | -34,892 | -52.16% | $1,466,240 |
| UPWORK INC | UPWK | Communication Services | 0.32% | 120,000 | +120,000 | +100.00% | $1,315,200 |
| ONTO INNOVATION INC | ONTO | Technology | 0.30% | 6,000 | +6,000 | +100.00% | $1,230,420 |
| KORNIT DIGITAL LTD | KRNT | Other | 0.23% | 65,000 | -58,120 | -47.21% | $952,900 |
| AEHR TEST SYS | AEHR | Technology | 0.23% | 25,000 | +25,000 | +100.00% | $927,000 |
| IBOTTA INC | IBTA | Technology | 0.11% | 15,000 | +15,000 | +100.00% | $449,550 |