Filed: 2/17/2026ACC: 0001172661-26-001132
📋 What this filing means
G2 INVESTMENT PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $420.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$420.66M
Total AUM (reported)
18.70M
Total Shares
Allocation by class
COM$212.42M50.5%
COM CL A$51.19M12.2%
CLASS A COM NEW$29.37M7.0%
CL A$21.52M5.1%
COM NEW$14.97M3.6%
SHS$14.34M3.4%
CLASS A COM$13.18M3.1%
Portfolio Concentration
Top 3$64.76M15.4%
4–10$91.78M21.8%
11–25$134.32M31.9%
Rest$129.81M30.9%
Top 3 weight
15.4%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 18.70M
Sole
Full voting authority
18.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
DAVE INC
SOLEShares132.67K
TypeSH
Market value$29.37M
6.98%
Sole
132.67K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares3.34M
TypeSH
Market value$18.06M
4.29%
Sole
3.34M
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares82.76K
TypeSH
Market value$17.33M
4.12%
Sole
82.76K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares49.85K
TypeSH
Market value$14.74M
3.50%
Sole
49.85K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares825K
TypeSH
Market value$14.70M
3.49%
Sole
825K
Shared
0.00
None
0.00
CALIX INC
SOLEShares261K
TypeSH
Market value$13.81M
3.28%
Sole
261K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares221.68K
TypeSH
Market value$13.18M
3.13%
Sole
221.68K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares36.20K
TypeSH
Market value$12.23M
2.91%
Sole
36.20K
Shared
0.00
None
0.00
SEZZLE INC
SOLEShares183K
TypeSH
Market value$11.62M
2.76%
Sole
183K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares86.09K
TypeSH
Market value$11.49M
2.73%
Sole
86.09K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares69.07K
TypeSH
Market value$11.49M
2.73%
Sole
69.07K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares500K
TypeSH
Market value$10.45M
2.48%
Sole
500K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares1.04M
TypeSH
Market value$10.22M
2.43%
Sole
1.04M
Shared
0.00
None
0.00
BRAZE INC
SOLEShares290.23K
TypeSH
Market value$9.95M
2.37%
Sole
290.23K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares1.37M
TypeSH
Market value$9.81M
2.33%
Sole
1.37M
Shared
0.00
None
0.00
SITIME CORP
SOLEShares27.49K
TypeSH
Market value$9.71M
2.31%
Sole
27.49K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares370.85K
TypeSH
Market value$9.33M
2.22%
Sole
370.85K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares74K
TypeSH
Market value$8.69M
2.07%
Sole
74K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares135.54K
TypeSH
Market value$8.47M
2.01%
Sole
135.54K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares121.51K
TypeSH
Market value$8.38M
1.99%
Sole
121.51K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares899K
TypeSH
Market value$8.21M
1.95%
Sole
899K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares26.49K
TypeSH
Market value$8.11M
1.93%
Sole
26.49K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares125.59K
TypeSH
Market value$7.50M
1.78%
Sole
125.59K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares1.40M
TypeSH
Market value$7.02M
1.67%
Sole
1.40M
Shared
0.00
None
0.00
HINGE HEALTH INC
SOLEShares150K
TypeSH
Market value$6.97M
1.66%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVE INCSOLE | CLASS A COM NEW | 132.67K | SH | $29.37M 6.98% | 132.67K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 3.34M | SH | $18.06M 4.29% | 3.34M | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 82.76K | SH | $17.33M 4.12% | 82.76K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 49.85K | SH | $14.74M 3.50% | 49.85K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 825K | SH | $14.70M 3.49% | 825K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 261K | SH | $13.81M 3.28% | 261K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 221.68K | SH | $13.18M 3.13% | 221.68K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 36.20K | SH | $12.23M 2.91% | 36.20K | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 183K | SH | $11.62M 2.76% | 183K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 86.09K | SH | $11.49M 2.73% | 86.09K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 69.07K | SH | $11.49M 2.73% | 69.07K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A NEW | 500K | SH | $10.45M 2.48% | 500K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 1.04M | SH | $10.22M 2.43% | 1.04M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 290.23K | SH | $9.95M 2.37% | 290.23K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 1.37M | SH | $9.81M 2.33% | 1.37M | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 27.49K | SH | $9.71M 2.31% | 27.49K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 370.85K | SH | $9.33M 2.22% | 370.85K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 74K | SH | $8.69M 2.07% | 74K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 135.54K | SH | $8.47M 2.01% | 135.54K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 121.51K | SH | $8.38M 1.99% | 121.51K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 899K | SH | $8.21M 1.95% | 899K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 26.49K | SH | $8.11M 1.93% | 26.49K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 125.59K | SH | $7.50M 1.78% | 125.59K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 1.40M | SH | $7.02M 1.67% | 1.40M | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 150K | SH | $6.97M 1.66% | 150K | 0.00 | 0.00 |
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