G2 Investment Partners Management LLC
G2 Investment Partners Management LLC reported 73 holdings worth US$549M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
G2 Investment Partners Management LLC reported 73 holdings worth US$549M as of Jun 30, 2026. Largest: Xometry, Inc., Bandwidth Inc. and Dave Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 73
- Value as reported
- US$549M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Xometry, Inc. | 318K | US$30.7M | 5.6% |
| Bandwidth Inc. | 367K | US$23.2M | 4.2% |
| Dave Inc. | 56,991 | US$21.2M | 3.9% |
| Sezzle Inc. | 119K | US$20.4M | 3.7% |
| Advanced Energy Industries, Inc. | 53,000 | US$19.8M | 3.6% |
| Viavi Solutions Inc. | 373K | US$17.8M | 3.2% |
| Navan, Inc. | 693K | US$15.8M | 2.9% |
| Remitly Global, Inc. | 664K | US$14.9M | 2.7% |
| Semtech Corporation | 88,083 | US$14.3M | 2.6% |
| Diodes Incorporated | 130K | US$14.2M | 2.6% |
| Frequency Electronics, Inc. | 203K | US$13.4M | 2.4% |
| Dycom Industries, Inc. | 25,000 | US$12.6M | 2.3% |
| Littelfuse, Inc. | 27,475 | US$12.5M | 2.3% |
| Mitek Systems, Inc. | 621K | US$12.5M | 2.3% |
| Twilio Inc. | 60,004 | US$12.4M | 2.3% |
| Ttm Technologies, Inc. | 65,500 | US$12.2M | 2.2% |
| Vishay Intertechnology, Inc. | 222K | US$12M | 2.2% |
| Macom Technology Solutions Holdings, Inc. | 29,269 | US$11.1M | 2.0% |
| Porch Group, Inc. | 736K | US$11.1M | 2.0% |
| Novanta Inc. | 65,685 | US$10.7M | 1.9% |
| Flywire Corporation - Voting | 594K | US$10.4M | 1.9% |
| Aar Corp. | 72,000 | US$10.3M | 1.9% |
| Pattern Group Inc. - Series A | 375K | US$9.45M | 1.7% |
| Ranpak Holdings Corp | 1.25M | US$9.14M | 1.7% |
| Arteris, Inc. | 183K | US$8.91M | 1.6% |
| Sterling Infrastructure, Inc. | 10,100 | US$8.48M | 1.5% |
| Modine Manufacturing Company | 31,000 | US$8.28M | 1.5% |
| Lsi Industries Inc. | 300K | US$7.97M | 1.5% |
| V2x, Inc. | 105K | US$7.86M | 1.4% |
| Accelerant Holdings | 640K | US$7.5M | 1.4% |
| Forgent Power Solutions, Inc. | 130K | US$7.24M | 1.3% |
| Lendingtree, Inc. | 156K | US$6.91M | 1.3% |
| Ultra Clean Holdings, Inc. | 44,700 | US$6.37M | 1.2% |
| Cardinal Infrastructure Group Inc. | 64,181 | US$6.05M | 1.1% |
| Calix, Inc | 160K | US$5.97M | 1.1% |
| Legence Corp. | 60,000 | US$5.11M | 0.93% |
| Arlo Technologies, Inc. | 330K | US$4.45M | 0.81% |
| Celestica Inc. | 12,169 | US$4.44M | 0.81% |
| Hinge Health, Inc. | 45,000 | US$3.73M | 0.68% |
| Sitime Corporation | 5,000 | US$3.73M | 0.68% |
| Ringcentral, Inc. | 94,308 | US$3.68M | 0.67% |
| Vishay Precision Group, Inc. | 22,368 | US$3.35M | 0.61% |
| Cloudflare, Inc. | 13,500 | US$3.31M | 0.60% |
| Ducommun Incorporated | 17,270 | US$3.2M | 0.58% |
| Miami International Holdings, Inc. | 85,000 | US$3.16M | 0.58% |
| Rubrik, Inc. | 39,100 | US$3.14M | 0.57% |
| Viant Technology Inc. | 242K | US$3.06M | 0.56% |
| Ambiq Micro, Inc. | 33,000 | US$2.91M | 0.53% |
| Terawulf Inc. | 115K | US$2.84M | 0.52% |
| Energous Corporation | 115K | US$2.77M | 0.50% |
| Knowles Corporation | 60,000 | US$2.49M | 0.45% |
| Azz Inc. | 15,000 | US$2.33M | 0.42% |
| Digital Turbine, Inc. | 175K | US$2.26M | 0.41% |
| Rush Street Interactive, Inc. | 70,000 | US$2.08M | 0.38% |
| Park Aerospace Corp. | 54,372 | US$2.07M | 0.38% |
| Allient Inc. | 20,000 | US$2.06M | 0.38% |
| Fastly, Inc. | 105K | US$1.93M | 0.35% |
| Ibex Limited | 57,736 | US$1.75M | 0.32% |
| Agilysys, Inc. | 12,500 | US$1.31M | 0.24% |
| Ethos Technologies Inc. | 71,800 | US$1.3M | 0.24% |
| Rank One Computing Corporation | 230K | US$1.21M | 0.22% |
| Graham Corporation | 8,500 | US$1.05M | 0.19% |
| Galaxy Digital Inc. | 35,000 | US$957K | 0.17% |
| Evolv Technologies Holdings, Inc. | 120K | US$696K | 0.13% |
| 1stdibs.com, Inc. | 96,498 | US$473K | 0.09% |
| Chime Financial, Inc. | 18,000 | US$369K | 0.07% |
| Amplitude, Inc. | 0 | US$0 | 0.00% |
| Astera Labs, Inc. | 0 | US$0 | 0.00% |
| Figure Technology Solutions, Inc. | 0 | US$0 | 0.00% |
| Hut 8 Corp. | 0 | US$0 | 0.00% |
| Ibotta, Inc. | 0 | US$0 | 0.00% |
| Onto Innovation Inc. | 0 | US$0 | 0.00% |
| The Realreal, Inc. | 0 | US$0 | 0.00% |
| Upwork Inc. | 0 | US$0 | 0.00% |
| Willdan Group, Inc. | 0 | US$0 | 0.00% |
| Aehr Test Systems | 0 | US$0 | 0.00% |
| Affirm Holdings, Inc. | 0 | US$0 | 0.00% |
| Allegro Microsystems, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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