# G2 Investment Partners Management LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1593404.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $548.9m
- Positions: 73 (73 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1593404/000117266126003747/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $30.7m | 5.6% | 318,424 |  | Reduced −47,490 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $23.2m | 4.2% | 366,938 |  | New +366,938 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $21.2m | 3.9% | 56,991 |  | Reduced −62,849 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $20.4m | 3.7% | 118,907 |  | Reduced −48,530 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $19.8m | 3.6% | 53,000 |  | Reduced −5,428 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $17.8m | 3.2% | 372,900 |  | Reduced −201,088 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $15.8m | 2.9% | 692,719 |  | Added +578,019 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $14.9m | 2.7% | 664,208 |  | Added +464,810 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $14.3m | 2.6% | 88,083 |  | Added +43,185 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $14.2m | 2.6% | 129,930 |  | Added +94,930 |
| [FREQUENCY ELECTRS INC (FEIM)](/companies/feim.md) | COM | $13.4m | 2.4% | 202,655 |  | Added +90,366 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $12.6m | 2.3% | 25,000 |  | Reduced −20,835 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $12.5m | 2.3% | 27,475 |  | New +27,475 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $12.5m | 2.3% | 621,016 |  | Added +122,016 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $12.4m | 2.3% | 60,004 |  | New +60,004 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $12.2m | 2.2% | 65,500 |  | Reduced −60,508 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $12.0m | 2.2% | 222,300 |  | Added +75,597 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $11.1m | 2.0% | 29,269 |  | Reduced −3,725 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $11.1m | 2.0% | 736,046 |  | Added +375,791 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $10.7m | 1.9% | 41,000 |  | Reduced −17,787 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $10.7m | 1.9% | 65,685 |  | Reduced −20,265 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $10.4m | 1.9% | 593,786 |  | New +593,786 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $10.3m | 1.9% | 72,000 |  | Added +12,525 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $9.4m | 1.7% | 375,045 |  | Reduced −74,185 |
| KORNIT DIGITAL LTD | SHS | $9.3m | 1.7% | 569,514 |  | Added +504,514 |
| [RANPAK HOLDINGS CORP (PACK)](/companies/pack.md) | COM CL A | $9.1m | 1.7% | 1,250,000 |  | Reduced −1,570,285 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $8.9m | 1.6% | 183,386 |  | Reduced −439,617 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $8.5m | 1.5% | 10,100 |  | Reduced −15,558 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $8.3m | 1.5% | 31,000 |  | Reduced −38,800 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $8.0m | 1.5% | 300,000 |  | Reduced −130,185 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $7.9m | 1.4% | 105,449 |  | Reduced −24,414 |
| ACCELERANT HOLDINGS | CL A | $7.5m | 1.4% | 640,000 |  | Added +267,189 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $7.2m | 1.3% | 129,605 |  | New +129,605 |
| [LENDINGTREE INC (TREE)](/companies/tree.md) | COM | $6.9m | 1.3% | 155,992 |  | Reduced −19,347 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $6.4m | 1.2% | 44,700 |  | Reduced −136,241 |
| ALLOT LTD | SHS | $6.3m | 1.1% | 708,913 |  | Added +11,813 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $6.0m | 1.1% | 64,181 |  | Reduced −33,842 |
| JFROG LTD | ORD SHS | $6.0m | 1.1% | 66,000 |  | Added +705 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $6.0m | 1.1% | 160,000 |  | Reduced −542 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $5.1m | 0.9% | 60,000 |  | Added +5,134 |
| [OPERA LTD (OPRA)](/companies/opra.md) | SPONSORED ADS | $4.5m | 0.8% | 225,000 |  | New +225,000 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $4.4m | 0.8% | 330,000 |  | Added +47,927 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $4.4m | 0.8% | 12,169 |  | Reduced −22,198 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $3.7m | 0.7% | 45,000 |  | New +45,000 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $3.7m | 0.7% | 5,000 |  | Reduced −10,451 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $3.7m | 0.7% | 94,308 |  | Reduced −25,436 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $3.4m | 0.6% | 22,368 |  | Reduced −164,553 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $3.3m | 0.6% | 13,500 |  | Reduced −3,763 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $3.2m | 0.6% | 17,270 |  | Reduced −2,730 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $3.2m | 0.6% | 85,000 |  | Added +32,400 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $3.1m | 0.6% | 39,100 |  | New +39,100 |
| [VIANT TECHNOLOGY INC (DSP)](/companies/dsp.md) | COM CL A | $3.1m | 0.6% | 241,533 |  | Reduced −14,650 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $2.9m | 0.5% | 33,000 |  | New +33,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $2.8m | 0.5% | 115,000 |  | Reduced −174,342 |
| [ENERGOUS CORP (WATT)](/companies/watt.md) | COM NEW | $2.8m | 0.5% | 115,000 |  | New +115,000 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $2.5m | 0.5% | 60,000 |  | Reduced −50,725 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $2.3m | 0.4% | 15,000 |  | New +15,000 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $2.3m | 0.4% | 175,000 |  | Reduced −625,000 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $2.1m | 0.4% | 70,000 |  | New +70,000 |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | COM | $2.1m | 0.4% | 54,372 |  | Reduced −35,628 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $2.1m | 0.4% | 20,000 |  | Reduced −26,377 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $1.9m | 0.4% | 105,000 |  | Reduced −184,568 |
| IBEX LTD | SHS NEW | $1.8m | 0.3% | 57,736 |  | Reduced −151,780 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $1.3m | 0.2% | 12,500 |  | New +12,500 |
| [ETHOS TECHNOLOGIES INC (LIFE)](/companies/life.md) | CL A | $1.3m | 0.2% | 71,800 |  | New +71,800 |
| [RANK ONE COMPUTING CORP (ROC)](/companies/roc.md) | COM SHS | $1.2m | 0.2% | 230,168 |  | Reduced −219,253 |
| GENIUS SPORTS LIMITED | SHARES CL A | $1.1m | 0.2% | 182,800 |  | Reduced −217,200 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $1.1m | 0.2% | 8,500 |  | New +8,500 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $956.9k | 0.2% | 35,000 |  | New +35,000 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $696.0k | 0.1% | 120,000 |  | Reduced −503,700 |
| [1STDIBS COM INC (DIBS)](/companies/dibs.md) | COM | $472.8k | <0.1% | 96,498 |  | Reduced −353,502 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $368.6k | <0.1% | 18,000 |  | Reduced −242,000 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $128.3k | <0.1% | 67,500 |  | Reduced −32,500 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −32,000 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $0 | 0.0% | 0 |  | Sold out −208,569 |
| [AMPLITUDE INC (AMPL)](/companies/ampl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −270,000 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,514 |
| CAMTEK LTD | ORD | $0 | 0.0% | 0 |  | Sold out −12,000 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −69,000 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,000 |
| [IBOTTA INC (IBTA)](/companies/ibta.md) | CLASS A COM SHS | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $0 | 0.0% | 0 |  | Sold out −362,525 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $0 | 0.0% | 0 |  | Sold out −120,000 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003747. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.