G2 Investment Partners Management LLC
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1593404.
- Reported value$548.9m
- Positions73
Holdings: 73 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Xometry IncXMTR | CLASS A COM | 98423F109 | 30.7 | 5.6% | 318,424 | Reduced−47,490 | |
| Bandwidth IncBAND | COM CL A | 05988J103 | 23.2 | 4.2% | 366,938 | New+366,938 | |
| Dave IncDAVE | CLASS A COM NEW | 23834J201 | 21.2 | 3.9% | 56,991 | Reduced−62,849 | |
| Sezzle IncSEZL | COM | 78435P105 | 20.4 | 3.7% | 118,907 | Reduced−48,530 | |
| Advanced Energy IndsAEIS | COM | 007973100 | 19.8 | 3.6% | 53,000 | Reduced−5,428 | |
| Viavi Solutions IncVIAV | COM | 925550105 | 17.8 | 3.2% | 372,900 | Reduced−201,088 | |
| Navan IncNAVN | CL A | 639193101 | 15.8 | 2.9% | 692,719 | Added+578,019 | |
| Remitly Global IncRELY | COM | 75960P104 | 14.9 | 2.7% | 664,208 | Added+464,810 | |
| Semtech CorpSMTC | COM | 816850101 | 14.3 | 2.6% | 88,083 | Added+43,185 | |
| Diodes IncDIOD | COM | 254543101 | 14.2 | 2.6% | 129,930 | Added+94,930 | |
| Frequency Electrs IncFEIM | COM | 358010106 | 13.4 | 2.4% | 202,655 | Added+90,366 | |
| Dycom Inds IncDY | COM | 267475101 | 12.6 | 2.3% | 25,000 | Reduced−20,835 | |
| Littelfuse IncLFUS | COM | 537008104 | 12.5 | 2.3% | 27,475 | New+27,475 | |
| Mitek Sys IncMITK | COM NEW | 606710200 | 12.5 | 2.3% | 621,016 | Added+122,016 | |
| Twilio IncTWLO | CL A | 90138F102 | 12.4 | 2.3% | 60,004 | New+60,004 | |
| TTM Technologies IncTTMI | COM | 87305R109 | 12.2 | 2.2% | 65,500 | Reduced−60,508 | |
| Vishay Intertechnology IncVSH | COM | 928298108 | 12.0 | 2.2% | 222,300 | Added+75,597 | |
| Macom Tech Solutions Holdings IMTSI | COM | 55405Y100 | 11.1 | 2.0% | 29,269 | Reduced−3,725 | |
| Porch Group IncPRCH | COM | 733245104 | 11.1 | 2.0% | 736,046 | Added+375,791 | |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 10.7 | 1.9% | 41,000 | Reduced−17,787 | |
| Novanta IncNOVT | COM | 67000B104 | 10.7 | 1.9% | 65,685 | Reduced−20,265 | |
| Flywire CorporationFLYW | COM VTG | 302492103 | 10.4 | 1.9% | 593,786 | New+593,786 | |
| AAR CorpAIR | COM | 000361105 | 10.3 | 1.9% | 72,000 | Added+12,525 | |
| Pattern Group IncPTRN | COM SER A | 70339W104 | 9.4 | 1.7% | 375,045 | Reduced−74,185 | |
| Kornit Digital Ltd | SHS | M6372Q113 | 9.3 | 1.7% | 569,514 | Added+504,514 | |
| Ranpak Holdings CorpPACK | COM CL A | 75321W103 | 9.1 | 1.7% | 1,250,000 | Reduced−1,570,285 | |
| Arteris IncAIP | COM | 04302A104 | 8.9 | 1.6% | 183,386 | Reduced−439,617 | |
| Sterling Infrastructure IncSTRL | COM | 859241101 | 8.5 | 1.5% | 10,100 | Reduced−15,558 | |
| Modine MFG CoMOD | COM | 607828100 | 8.3 | 1.5% | 31,000 | Reduced−38,800 | |
| LSI Inds Inc OhioLYTS | COM | 50216C108 | 8.0 | 1.5% | 300,000 | Reduced−130,185 | |
| V2X IncVVX | COM | 92242T101 | 7.9 | 1.4% | 105,449 | Reduced−24,414 | |
| Accelerant Holdings | CL A | G00894108 | 7.5 | 1.4% | 640,000 | Added+267,189 | |
| Forgent Power Solutions IncFPS | COM SHS CL A | 34631F102 | 7.2 | 1.3% | 129,605 | New+129,605 | |
| Lendingtree IncTREE | COM | 52603B107 | 6.9 | 1.3% | 155,992 | Reduced−19,347 | |
| Ultra Clean Holdings IncUCTT | COM | 90385V107 | 6.4 | 1.2% | 44,700 | Reduced−136,241 | |
| Allot Ltd | SHS | M0854Q105 | 6.3 | 1.1% | 708,913 | Added+11,813 | |
| Cardinal Infrastructure GrouCDNL | CL A | 14154A102 | 6.0 | 1.1% | 64,181 | Reduced−33,842 | |
| Jfrog Ltd | ORD SHS | M6191J100 | 6.0 | 1.1% | 66,000 | Added+705 | |
| Calix IncCALX | COM | 13100M509 | 6.0 | 1.1% | 160,000 | Reduced−542 | |
| Legence CorpLGN | CL A | 52476L109 | 5.1 | 0.9% | 60,000 | Added+5,134 | |
| Opera LtdOPRA | SPONSORED ADS | 68373M107 | 4.5 | 0.8% | 225,000 | New+225,000 | |
| Arlo Technologies IncARLO | COM | 04206A101 | 4.4 | 0.8% | 330,000 | Added+47,927 | |
| Celestica IncCLS | COM | 15101Q207 | 4.4 | 0.8% | 12,169 | Reduced−22,198 | |
| Hinge Health IncHNGE | CL A | 433313103 | 3.7 | 0.7% | 45,000 | New+45,000 | |
| Sitime CorpSITM | COM | 82982T106 | 3.7 | 0.7% | 5,000 | Reduced−10,451 | |
| Ringcentral IncRNG | CL A | 76680R206 | 3.7 | 0.7% | 94,308 | Reduced−25,436 | |
| Vishay Precision Group IncVPG | COM | 92835K103 | 3.4 | 0.6% | 22,368 | Reduced−164,553 | |
| Cloudflare IncNET | CL A COM | 18915M107 | 3.3 | 0.6% | 13,500 | Reduced−3,763 | |
| Ducommun Inc DelDCO | COM | 264147109 | 3.2 | 0.6% | 17,270 | Reduced−2,730 | |
| Miami International Holdings IncMIAX | COM | 59356Q108 | 3.2 | 0.6% | 85,000 | Added+32,400 | |
| Rubrik Inc.RBRK | CL A | 781154109 | 3.1 | 0.6% | 39,100 | New+39,100 | |
| Viant Technology IncDSP | COM CL A | 92557A101 | 3.1 | 0.6% | 241,533 | Reduced−14,650 | |
| Ambiq Micro IncAMBQ | COMMON STOCK | 023193105 | 2.9 | 0.5% | 33,000 | New+33,000 | |
| Terawulf IncWULF | COM | 88080T104 | 2.8 | 0.5% | 115,000 | Reduced−174,342 | |
| Energous CorpWATT | COM NEW | 29272C301 | 2.8 | 0.5% | 115,000 | New+115,000 | |
| Knowles CorpKN | COM | 49926D109 | 2.5 | 0.5% | 60,000 | Reduced−50,725 | |
| AZZ IncAZZ | COM | 002474104 | 2.3 | 0.4% | 15,000 | New+15,000 | |
| Digital Turbine IncAPPS | COM NEW | 25400W102 | 2.3 | 0.4% | 175,000 | Reduced−625,000 | |
| Rush Street Interactive IncRSI | COM | 782011100 | 2.1 | 0.4% | 70,000 | New+70,000 | |
| Park Aerospace CorpPKE | COM | 70014A104 | 2.1 | 0.4% | 54,372 | Reduced−35,628 | |
| Allient IncALNT | COM | 019330109 | 2.1 | 0.4% | 20,000 | Reduced−26,377 | |
| Fastly IncFSLY | CL A | 31188V100 | 1.9 | 0.4% | 105,000 | Reduced−184,568 | |
| Ibex Ltd | SHS NEW | G4690M101 | 1.8 | 0.3% | 57,736 | Reduced−151,780 | |
| Agilysys IncAGYS | COM | 00847J105 | 1.3 | 0.2% | 12,500 | New+12,500 | |
| Ethos Technologies IncLIFE | CL A | 29765A101 | 1.3 | 0.2% | 71,800 | New+71,800 | |
| Rank One Computing CorpROC | COM SHS | 753040104 | 1.2 | 0.2% | 230,168 | Reduced−219,253 | |
| Genius Sports Limited | SHARES CL A | G3934V109 | 1.1 | 0.2% | 182,800 | Reduced−217,200 | |
| Graham CorpGHM | COM | 384556106 | 1.1 | 0.2% | 8,500 | New+8,500 | |
| Galaxy Digital Inc.GLXY | CL A | 36317J209 | 1.0 | 0.2% | 35,000 | New+35,000 | |
| Evolv Technologies HLDNGS inEVLV | COM CL A | 30049H102 | 0.7 | 0.1% | 120,000 | Reduced−503,700 | |
| 1STDIBS Com IncDIBS | COM | 320551104 | 0.5 | <0.1% | 96,498 | Reduced−353,502 | |
| Chime Finl IncCHYM | COM SHS CL A | 16935C109 | 0.4 | <0.1% | 18,000 | Reduced−242,000 | |
| Gambling Com Group Limited | ORDINARY SHARES | G3R239101 | 0.1 | <0.1% | 67,500 | Reduced−32,500 |
Sold out: 14 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Aehr Test SysAEHR | COM | 00760J108 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Affirm Holdings IncAFRM | COM CL A | 00827B106 | 0.0 | 0.0% | 0 | Sold out−32,000 | |
| Allegro Microsystems IncALGM | COM | 01749D105 | 0.0 | 0.0% | 0 | Sold out−208,569 | |
| Amplitude IncAMPL | COM CL A | 03213A104 | 0.0 | 0.0% | 0 | Sold out−270,000 | |
| Astera Labs IncALAB | COM | 04626A103 | 0.0 | 0.0% | 0 | Sold out−21,514 | |
| Camtek Ltd | ORD | M20791105 | 0.0 | 0.0% | 0 | Sold out−12,000 | |
| Cellebrite Di Ltd | ORDINARY SHARES | M2197Q107 | 0.0 | 0.0% | 0 | Sold out−30,000 | |
| Figure Technology SolutioFIGR | COM CL A | 349381103 | 0.0 | 0.0% | 0 | Sold out−69,000 | |
| HUT 8 CorpHUT | COM | 44812J104 | 0.0 | 0.0% | 0 | Sold out−58,000 | |
| Ibotta IncIBTA | CLASS A COM SHS | 451051106 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Onto Innovation IncONTO | COM | 683344105 | 0.0 | 0.0% | 0 | Sold out−6,000 | |
| The Realreal IncREAL | COM | 88339P101 | 0.0 | 0.0% | 0 | Sold out−362,525 | |
| Upwork IncUPWK | COM | 91688F104 | 0.0 | 0.0% | 0 | Sold out−120,000 | |
| Willdan Group IncWLDN | COM | 96924N100 | 0.0 | 0.0% | 0 | Sold out−31,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003747 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.