Filed: 8/14/2026ACC: 0001172661-26-003747
📋 What this filing means
G2 INVESTMENT PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $548.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$548.90M
Total AUM (reported)
13.27M
Total Shares
Allocation by class
COM$307.07M55.9%
CL A$61.62M11.2%
COM CL A$36.12M6.6%
CLASS A COM$30.73M5.6%
CLASS A COM NEW$21.23M3.9%
COM NEW$17.52M3.2%
SHS$15.53M2.8%
Portfolio Concentration
Top 3$75.20M13.7%
4–10$117.18M21.3%
11–25$170.65M31.1%
Rest$185.87M33.9%
Top 3 weight
13.7%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 13.27M
Sole
Full voting authority
13.27M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
XOMETRY INC
SOLEShares318.42K
TypeSH
Market value$30.73M
5.60%
Sole
318.42K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares366.94K
TypeSH
Market value$23.23M
4.23%
Sole
366.94K
Shared
0.00
None
0.00
DAVE INC
SOLEShares56.99K
TypeSH
Market value$21.23M
3.87%
Sole
56.99K
Shared
0.00
None
0.00
SEZZLE INC
SOLEShares118.91K
TypeSH
Market value$20.41M
3.72%
Sole
118.91K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares53K
TypeSH
Market value$19.76M
3.60%
Sole
53K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares372.90K
TypeSH
Market value$17.81M
3.24%
Sole
372.90K
Shared
0.00
None
0.00
NAVAN INC
SOLEShares692.72K
TypeSH
Market value$15.84M
2.89%
Sole
692.72K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares664.21K
TypeSH
Market value$14.88M
2.71%
Sole
664.21K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares88.08K
TypeSH
Market value$14.26M
2.60%
Sole
88.08K
Shared
0.00
None
0.00
DIODES INC
SOLEShares129.93K
TypeSH
Market value$14.22M
2.59%
Sole
129.93K
Shared
0.00
None
0.00
FREQUENCY ELECTRS INC
SOLEShares202.66K
TypeSH
Market value$13.45M
2.45%
Sole
202.66K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares25K
TypeSH
Market value$12.64M
2.30%
Sole
25K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares27.48K
TypeSH
Market value$12.51M
2.28%
Sole
27.48K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares621.02K
TypeSH
Market value$12.50M
2.28%
Sole
621.02K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares60K
TypeSH
Market value$12.38M
2.26%
Sole
60K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares65.50K
TypeSH
Market value$12.25M
2.23%
Sole
65.50K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares222.30K
TypeSH
Market value$11.96M
2.18%
Sole
222.30K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares29.27K
TypeSH
Market value$11.13M
2.03%
Sole
29.27K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares736.05K
TypeSH
Market value$11.07M
2.02%
Sole
736.05K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares41K
TypeSH
Market value$10.69M
1.95%
Sole
41K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares65.69K
TypeSH
Market value$10.66M
1.94%
Sole
65.69K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares593.79K
TypeSH
Market value$10.43M
1.90%
Sole
593.79K
Shared
0.00
None
0.00
AAR CORP
SOLEShares72K
TypeSH
Market value$10.29M
1.87%
Sole
72K
Shared
0.00
None
0.00
PATTERN GROUP INC
SOLEShares375.05K
TypeSH
Market value$9.45M
1.72%
Sole
375.05K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
SOLEShares569.51K
TypeSH
Market value$9.25M
1.69%
Sole
569.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XOMETRY INCSOLE | CLASS A COM | 318.42K | SH | $30.73M 5.60% | 318.42K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | COM CL A | 366.94K | SH | $23.23M 4.23% | 366.94K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 56.99K | SH | $21.23M 3.87% | 56.99K | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 118.91K | SH | $20.41M 3.72% | 118.91K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 53K | SH | $19.76M 3.60% | 53K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 372.90K | SH | $17.81M 3.24% | 372.90K | 0.00 | 0.00 |
NAVAN INCSOLE | CL A | 692.72K | SH | $15.84M 2.89% | 692.72K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 664.21K | SH | $14.88M 2.71% | 664.21K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 88.08K | SH | $14.26M 2.60% | 88.08K | 0.00 | 0.00 |
DIODES INCSOLE | COM | 129.93K | SH | $14.22M 2.59% | 129.93K | 0.00 | 0.00 |
FREQUENCY ELECTRS INCSOLE | COM | 202.66K | SH | $13.45M 2.45% | 202.66K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 25K | SH | $12.64M 2.30% | 25K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 27.48K | SH | $12.51M 2.28% | 27.48K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 621.02K | SH | $12.50M 2.28% | 621.02K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 60K | SH | $12.38M 2.26% | 60K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 65.50K | SH | $12.25M 2.23% | 65.50K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 222.30K | SH | $11.96M 2.18% | 222.30K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 29.27K | SH | $11.13M 2.03% | 29.27K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 736.05K | SH | $11.07M 2.02% | 736.05K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 41K | SH | $10.69M 1.95% | 41K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 65.69K | SH | $10.66M 1.94% | 65.69K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 593.79K | SH | $10.43M 1.90% | 593.79K | 0.00 | 0.00 |
AAR CORPSOLE | COM | 72K | SH | $10.29M 1.87% | 72K | 0.00 | 0.00 |
PATTERN GROUP INCSOLE | COM SER A | 375.05K | SH | $9.45M 1.72% | 375.05K | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | SHS | 569.51K | SH | $9.25M 1.69% | 569.51K | 0.00 | 0.00 |
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