G2 Investment Partners Management
New York, NYfiles as G2 Investment Partners Management LLC
$549m in 73 US stocks at the end of 30 June 2026. The top 10 are 35.0% of the money. It changed about 35.9% of the portfolio this quarter.
Value
$549m
Stocks
73
Top 10 share
35.0%
Turnover
35.9%
What changed this quarter
New
Bought for the first time this quarter.
- BandwidthBAND4.2% of the fund
- LittelfuseLFUS2.3% of the fund
- TwilioTWLO2.3% of the fund
- FlywireFLYW1.9% of the fund
- Forgent Power SolutionsFPS1.3% of the fund
- OperaOPRA0.8% of the fund
- Hinge HealthHNGE0.7% of the fund
- RubrikRBRK0.6% of the fund
- Ambiq MicroAMBQ0.5% of the fund
- EnergousWATT0.5% of the fund
- AZZAZZ0.4% of the fund
- Rush Street InteractiveRSI0.4% of the fund
- AgilysysAGYS0.2% of the fund
- Ethos TechnologiesLIFE0.2% of the fund
- GrahamGHM0.2% of the fund
- Galaxy DigitalGLXY0.2% of the fund
Added
Bought more of a stock they already held.
- NavanNAVN2.9% of the fund+504%
- Remitly GlobalRELY2.7% of the fund+233%
- SemtechSMTC2.6% of the fund+96%
- Diodes INC /delDIOD2.6% of the fund+271%
- Frequency ElectronicsFEIM2.4% of the fund+80%
- Mitek SystemsMITK2.3% of the fund+24%
- Vishay IntertechnologyVSH2.2% of the fund+52%
- Porch GroupPRCH2.0% of the fund+104%
- AARAIR1.9% of the fund+21%
- Kornit DigitalKRNT1.7% of the fund+776%
- Accelerant HoldingsARX1.4% of the fund+72%
- LegenceLGN0.9% of the fund+9%
- Arlo TechnologiesARLO0.8% of the fund+17%
- Miami International HoldingsMIAX0.6% of the fund+62%
Cut
Sold some of their stake.
- XometryXMTR5.6% of the fund-13%
- DaveDAVE3.9% of the fund-52%
- SezzleSEZL3.7% of the fund-29%
- Advanced Energy IndustriesAEIS3.6% of the fund-9%
- Viavi SolutionsVIAV3.2% of the fund-35%
- Dycom IndustriesDY2.3% of the fund-45%
- TTM TechnologiesTTMI2.2% of the fund-48%
- MACOM Technology Solutions HoldingsMTSI2.0% of the fund-11%
- Tower SemiconductorTSEM1.9% of the fund-30%
- NovantaNOVT1.9% of the fund-24%
- Pattern GroupPTRN1.7% of the fund-17%
- Ranpak HoldingsPACK1.7% of the fund-56%
- ArterisAIP1.6% of the fund-71%
- Sterling InfrastructureSTRL1.5% of the fund-61%
- Modine ManufacturingMOD1.5% of the fund-56%
- LSI IndustriesLYTS1.5% of the fund-30%
- V2XVVX1.4% of the fund-19%
- LendingTreeTREE1.3% of the fund-11%
- Ultra Clean HoldingsUCTT1.2% of the fund-75%
- Cardinal Infrastructure GroupCDNL1.1% of the fund-35%
- CelesticaCLS0.8% of the fund-65%
- SitimeSITM0.7% of the fund-68%
- RingCentralRNG0.7% of the fund-21%
- Vishay Precision GroupVPG0.6% of the fund-88%
- CloudflareNET0.6% of the fund-22%
Sold out
Sold their entire stake.
- Allegro MicrosystemsALGM-100%
- TheRealRealREAL-100%
- Hut 8HUT-100%
- Willdan GroupWLDN-100%
- Astera LabsALAB-100%
- Figure Technology SolutionsFIGR-100%
- AmplitudeAMPL-100%
- CamtekCAMT-100%
- Affirm HoldingsAFRM-100%
- UpworkUPWK-100%
- Onto InnovationONTO-100%
- Aehr Test SystemsAEHR-100%
- IbottaIBTA-100%
- Cellebrite DICLBT-100%
Holdings
- OperaOPRA
- Share
- 0.8%
- Value
- $4m
- Shares
- 225,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| XometryXMTR | 5.6% | $31m | 318,424 | -13% |
| BandwidthBAND | 4.2% | $23m | 366,938 | New |
| DaveDAVE | 3.9% | $21m | 56,991 | -52% |
| SezzleSEZL | 3.7% | $20m | 118,907 | -29% |
| Advanced Energy IndustriesAEIS | 3.6% | $20m | 53,000 | -9% |
| Viavi SolutionsVIAV | 3.2% | $18m | 372,900 | -35% |
| NavanNAVN | 2.9% | $16m | 692,719 | +504% |
| Remitly GlobalRELY | 2.7% | $15m | 664,208 | +233% |
| SemtechSMTC | 2.6% | $14m | 88,083 | +96% |
| Diodes INC /delDIOD | 2.6% | $14m | 129,930 | +271% |
| Frequency ElectronicsFEIM | 2.4% | $13m | 202,655 | +80% |
| Dycom IndustriesDY | 2.3% | $13m | 25,000 | -45% |
| LittelfuseLFUS | 2.3% | $13m | 27,475 | New |
| Mitek SystemsMITK | 2.3% | $13m | 621,016 | +24% |
| TwilioTWLO | 2.3% | $12m | 60,004 | New |
| TTM TechnologiesTTMI | 2.2% | $12m | 65,500 | -48% |
| Vishay IntertechnologyVSH | 2.2% | $12m | 222,300 | +52% |
| MACOM Technology Solutions HoldingsMTSI | 2.0% | $11m | 29,269 | -11% |
| Porch GroupPRCH | 2.0% | $11m | 736,046 | +104% |
| Tower SemiconductorTSEM | 1.9% | $11m | 41,000 | -30% |
| NovantaNOVT | 1.9% | $11m | 65,685 | -24% |
| FlywireFLYW | 1.9% | $10m | 593,786 | New |
| AARAIR | 1.9% | $10m | 72,000 | +21% |
| Pattern GroupPTRN | 1.7% | $9m | 375,045 | -17% |
| Kornit DigitalKRNT | 1.7% | $9m | 569,514 | +776% |
| Ranpak HoldingsPACK | 1.7% | $9m | 1,250,000 | -56% |
| ArterisAIP | 1.6% | $9m | 183,386 | -71% |
| Sterling InfrastructureSTRL | 1.5% | $8m | 10,100 | -61% |
| Modine ManufacturingMOD | 1.5% | $8m | 31,000 | -56% |
| LSI IndustriesLYTS | 1.5% | $8m | 300,000 | -30% |
| V2XVVX | 1.4% | $8m | 105,449 | -19% |
| Accelerant HoldingsARX | 1.4% | $8m | 640,000 | +72% |
| Forgent Power SolutionsFPS | 1.3% | $7m | 129,605 | New |
| LendingTreeTREE | 1.3% | $7m | 155,992 | -11% |
| Ultra Clean HoldingsUCTT | 1.2% | $6m | 44,700 | -75% |
| AllotALLT | 1.1% | $6m | 708,913 | Held |
| Cardinal Infrastructure GroupCDNL | 1.1% | $6m | 64,181 | -35% |
| JFrogFROG | 1.1% | $6m | 66,000 | Held |
| CalixCALX | 1.1% | $6m | 160,000 | Held |
| LegenceLGN | 0.9% | $5m | 60,000 | +9% |
| OperaOPRA | 0.8% | $4m | 225,000 | New |
| Arlo TechnologiesARLO | 0.8% | $4m | 330,000 | +17% |
| CelesticaCLS | 0.8% | $4m | 12,169 | -65% |
| Hinge HealthHNGE | 0.7% | $4m | 45,000 | New |
| SitimeSITM | 0.7% | $4m | 5,000 | -68% |
| RingCentralRNG | 0.7% | $4m | 94,308 | -21% |
| Vishay Precision GroupVPG | 0.6% | $3m | 22,368 | -88% |
| CloudflareNET | 0.6% | $3m | 13,500 | -22% |
| DucommunDCO | 0.6% | $3m | 17,270 | -14% |
| Miami International HoldingsMIAX | 0.6% | $3m | 85,000 | +62% |
| RubrikRBRK | 0.6% | $3m | 39,100 | New |
| Viant TechnologyDSP | 0.6% | $3m | 241,533 | -6% |
| Ambiq MicroAMBQ | 0.5% | $3m | 33,000 | New |
| TerawulfWULF | 0.5% | $3m | 115,000 | -60% |
| EnergousWATT | 0.5% | $3m | 115,000 | New |
| KnowlesKN | 0.5% | $2m | 60,000 | -46% |
| AZZAZZ | 0.4% | $2m | 15,000 | New |
| Digital TurbineAPPS | 0.4% | $2m | 175,000 | -78% |
| Rush Street InteractiveRSI | 0.4% | $2m | 70,000 | New |
| Park AerospacePKE | 0.4% | $2m | 54,372 | -40% |
| AllientALNT | 0.4% | $2m | 20,000 | -57% |
| FastlyFSLY | 0.4% | $2m | 105,000 | -64% |
| IbexIBEX | 0.3% | $2m | 57,736 | -72% |
| AgilysysAGYS | 0.2% | $1m | 12,500 | New |
| Ethos TechnologiesLIFE | 0.2% | $1m | 71,800 | New |
| Rank One ComputingROC | 0.2% | $1m | 230,168 | -49% |
| Genius SportsGENI | 0.2% | $1m | 182,800 | -54% |
| GrahamGHM | 0.2% | $1m | 8,500 | New |
| Galaxy DigitalGLXY | 0.2% | $956,900 | 35,000 | New |
| Evolv Technologies HoldingsEVLV | 0.1% | $696,000 | 120,000 | -81% |
| 1stdibs.comDIBS | <0.1% | $472,840 | 96,498 | -79% |
| Chime FinancialCHYM | <0.1% | $368,640 | 18,000 | -93% |
| GrandstandGRSD | <0.1% | $128,250 | 67,500 | -33% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.3% since 30 June 2025.
Where the money is
Technology66.7%
Industrials15.3%
Financial services10.5%
Retail & consumer3.9%
Materials1.7%
Media & telecom1.1%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.