Q1 2026 · 13F-HR
G2 Investment Partners Management LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002321
$406.1M
Reported value
71
Positions
2026-03-31
Period end
The Brief · G2 Investment Partners Management LLC · Q1 2026
AI · grounded in 13F
G2 Investment Partners Management LLC exited its position in PGY for a reduction of $10.45M. The fund established new positions in UCTT for $11.25M and NOVT for $10.15M. Other notable activity includes closing out positions in BRZE and PEGA, while increasing its stake in VVX by 170.55%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23834J201 | DAVE | DAVE INC | $20.9M | 5.14% | 119,840 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $19.1M | 4.70% | 573,988 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $18.9M | 4.64% | 58,428 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $15.5M | 3.82% | 45,835 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $15.1M | 3.72% | 69,800 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $14.9M | 3.68% | 365,914 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $12.3M | 3.02% | 126,008 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $11.3M | 2.77% | 180,941 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $10.6M | 2.61% | 167,437 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $10.4M | 2.57% | 25,658 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $10.3M | 2.54% | 58,787 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $10.2M | 2.52% | 623,003 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $10.2M | 2.50% | 85,950 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $10.1M | 2.48% | 2,820,285 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $9.7M | 2.38% | 34,367 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $8.9M | 2.19% | 129,863 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $8.4M | 2.07% | 289,568 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $8.1M | 2.00% | 186,921 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $8.0M | 1.97% | 430,185 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $7.9M | 1.94% | 160,542 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC | $7.5M | 1.85% | 175,339 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $7.3M | 1.80% | 32,994 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $6.7M | 1.66% | 499,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $6.6M | 1.62% | 208,569 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $6.5M | 1.60% | 59,475 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $5.6M | 1.38% | 209,516 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $5.6M | 1.37% | 449,230 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $5.3M | 1.31% | 15,451 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $5.0M | 1.23% | 372,811 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $5.0M | 1.22% | 112,289 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $4.9M | 1.20% | 260,000 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $4.6M | 1.14% | 697,100 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $4.5M | 1.10% | 119,744 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.2M | 1.03% | 289,342 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $4.0M | 0.99% | 282,073 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $3.9M | 0.96% | 98,023 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $3.8M | 0.93% | 623,700 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.6M | 0.88% | 17,263 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.5M | 0.85% | 44,898 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $3.3M | 0.81% | 362,525 | Common | SOLE |
| 753040104 | ROC | RANK ONE COMPUTING CORP | $3.1M | 0.77% | 449,421 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3.1M | 0.77% | 199,398 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $3.1M | 0.76% | 54,866 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $3.1M | 0.75% | 65,295 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $2.9M | 0.71% | 256,183 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $2.8M | 0.70% | 110,725 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $2.7M | 0.67% | 46,377 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.7M | 0.67% | 58,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.6M | 0.65% | 146,703 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $2.6M | 0.64% | 360,255 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $2.5M | 0.61% | 450,000 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $2.5M | 0.61% | 90,000 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $2.4M | 0.60% | 20,000 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.4M | 0.59% | 35,000 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $2.4M | 0.58% | 31,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.4M | 0.58% | 21,514 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $2.3M | 0.58% | 69,000 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $2.3M | 0.57% | 800,000 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $2.0M | 0.50% | 52,600 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $1.8M | 0.45% | 270,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.8M | 0.45% | 12,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.8M | 0.44% | 400,000 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $1.5M | 0.37% | 114,700 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.5M | 0.36% | 32,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.3M | 0.32% | 120,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.2M | 0.30% | 6,000 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $952,900 | 0.23% | 65,000 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $927,000 | 0.23% | 25,000 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $449,550 | 0.11% | 15,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $413,400 | 0.10% | 30,000 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $388,000 | 0.10% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.