Filed: 5/15/2026ACC: 0001172661-26-002321
📋 What this filing means
G2 INVESTMENT PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $406.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$406.14M
Total AUM (reported)
15.99M
Total Shares
Allocation by class
COM$265.98M65.5%
CL A$26.35M6.5%
COM CL A$22.36M5.5%
CLASS A COM NEW$20.86M5.1%
SHS NEW$15.94M3.9%
CLASS A COM$14.94M3.7%
COM NEW$9.04M2.2%
Portfolio Concentration
Top 3$58.82M14.5%
4–10$90.17M22.2%
11–25$126.42M31.1%
Rest$130.72M32.2%
Top 3 weight
14.5%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 15.99M
Sole
Full voting authority
15.99M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
DAVE INC
SOLEShares119.84K
TypeSH
Market value$20.86M
5.14%
Sole
119.84K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares573.99K
TypeSH
Market value$19.10M
4.70%
Sole
573.99K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares58.43K
TypeSH
Market value$18.86M
4.64%
Sole
58.43K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares45.84K
TypeSH
Market value$15.53M
3.82%
Sole
45.84K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares69.80K
TypeSH
Market value$15.13M
3.72%
Sole
69.80K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares365.91K
TypeSH
Market value$14.94M
3.68%
Sole
365.91K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares126.01K
TypeSH
Market value$12.28M
3.02%
Sole
126.01K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares180.94K
TypeSH
Market value$11.25M
2.77%
Sole
180.94K
Shared
0.00
None
0.00
SEZZLE INC
SOLEShares167.44K
TypeSH
Market value$10.60M
2.61%
Sole
167.44K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares25.66K
TypeSH
Market value$10.45M
2.57%
Sole
25.66K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares58.79K
TypeSH
Market value$10.32M
2.54%
Sole
58.79K
Shared
0.00
None
0.00
ARTERIS INC
SOLEShares623K
TypeSH
Market value$10.24M
2.52%
Sole
623K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares85.95K
TypeSH
Market value$10.15M
2.50%
Sole
85.95K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares2.82M
TypeSH
Market value$10.07M
2.48%
Sole
2.82M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares34.37K
TypeSH
Market value$9.68M
2.38%
Sole
34.37K
Shared
0.00
None
0.00
V2X INC
SOLEShares129.86K
TypeSH
Market value$8.90M
2.19%
Sole
129.86K
Shared
0.00
None
0.00
FASTLY INC
SOLEShares289.57K
TypeSH
Market value$8.41M
2.07%
Sole
289.57K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares186.92K
TypeSH
Market value$8.12M
2.00%
Sole
186.92K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares430.19K
TypeSH
Market value$8.00M
1.97%
Sole
430.19K
Shared
0.00
None
0.00
CALIX INC
SOLEShares160.54K
TypeSH
Market value$7.86M
1.94%
Sole
160.54K
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares175.34K
TypeSH
Market value$7.52M
1.85%
Sole
175.34K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares32.99K
TypeSH
Market value$7.33M
1.80%
Sole
32.99K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares499K
TypeSH
Market value$6.74M
1.66%
Sole
499K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares208.57K
TypeSH
Market value$6.58M
1.62%
Sole
208.57K
Shared
0.00
None
0.00
AAR CORP
SOLEShares59.48K
TypeSH
Market value$6.51M
1.60%
Sole
59.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVE INCSOLE | CLASS A COM NEW | 119.84K | SH | $20.86M 5.14% | 119.84K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 573.99K | SH | $19.10M 4.70% | 573.99K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 58.43K | SH | $18.86M 4.64% | 58.43K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 45.84K | SH | $15.53M 3.82% | 45.84K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 69.80K | SH | $15.13M 3.72% | 69.80K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 365.91K | SH | $14.94M 3.68% | 365.91K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 126.01K | SH | $12.28M 3.02% | 126.01K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 180.94K | SH | $11.25M 2.77% | 180.94K | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 167.44K | SH | $10.60M 2.61% | 167.44K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 25.66K | SH | $10.45M 2.57% | 25.66K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 58.79K | SH | $10.32M 2.54% | 58.79K | 0.00 | 0.00 |
ARTERIS INCSOLE | COM | 623K | SH | $10.24M 2.52% | 623K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 85.95K | SH | $10.15M 2.50% | 85.95K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 2.82M | SH | $10.07M 2.48% | 2.82M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 34.37K | SH | $9.68M 2.38% | 34.37K | 0.00 | 0.00 |
V2X INCSOLE | COM | 129.86K | SH | $8.90M 2.19% | 129.86K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 289.57K | SH | $8.41M 2.07% | 289.57K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 186.92K | SH | $8.12M 2.00% | 186.92K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 430.19K | SH | $8.00M 1.97% | 430.19K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 160.54K | SH | $7.86M 1.94% | 160.54K | 0.00 | 0.00 |
LENDINGTREE INCSOLE | COM | 175.34K | SH | $7.52M 1.85% | 175.34K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 32.99K | SH | $7.33M 1.80% | 32.99K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 499K | SH | $6.74M 1.66% | 499K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 208.57K | SH | $6.58M 1.62% | 208.57K | 0.00 | 0.00 |
AAR CORPSOLE | COM | 59.48K | SH | $6.51M 1.60% | 59.48K | 0.00 | 0.00 |
Page 1 of 3