GI
G2 Investment Partners Management LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
G2 Investment Partners Management LLCCIK: 0001593404
Diversified strategySector-focusedContrarian
Total reported value
$548.9M
Reporting period: 2026-06-30 · Number of holdings: 73
G2 Investment Partners Management LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $548.9M and a quarterly turnover rate of 68.0%.
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Personality snowflake
- Concentration
- 9.2
- Portfolio Stability
- 68.05
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 91.7
G2 Investment Partners Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BAND
Add NAVN
+503.9% $14.3M
New buy LFUS
New buy TWLO
Trim MOD
-55.6% -$6.8M
Add DIOD
+271.2% $11.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMTR | Xometry Inc-a | Stock-Other | 5.60% | +1.92% | -12.98% | |
| 2 | BAND | Bandwidth Inc-class A | Stock-Other | 4.23% | +4.23% | NEW | |
| 3 | DAVE | Dave Inc | Stock-Other | 3.87% | -1.27% | -52.44% | |
| 4 | SEZL | Sezzle Inc | Stock-Other | 3.72% | +1.11% | -28.98% | |
| 5 | AEIS | Advanced Energy Industries | Stock-Industrials | 3.60% | -1.04% | -9.29% | |
| 6 | VIAV | Viavi Solutions Inc | Stock-Tech | 3.24% | -1.46% | -35.03% | |
| 7 | NAVN | Navan Inc-cl A | Stock-Other | 2.89% | +2.52% | +503.94% | |
| 8 | RELY | Remitly Global Inc | Stock-Other | 2.71% | +1.94% | +233.11% | |
| 9 | SMTC | Semtech CORP | Stock-Tech | 2.60% | +1.75% | +96.18% | |
| 10 | DIOD | Diodes Inc | Stock-Other | 2.59% | +2.00% | +271.23% | |
| 11 | FEIM | Frequency Electronics Inc | Stock-Other | 2.45% | +1.23% | +80.48% | |
| 12 | DY | Dycom Industries Inc | Stock-Industrials | 2.30% | -1.52% | -45.46% | |
| 13 | LFUS | Littelfuse Inc | Stock-Tech | 2.28% | +2.28% | NEW | |
| 14 | MITK | Mitek Systems Inc | Stock-Other | 2.28% | +0.62% | +24.45% | |
| 15 | TWLO | Twilio Inc - A | Stock-Tech | 2.26% | +2.26% | NEW | |
| 16 | TTMI | Ttm Technologies | Stock-Tech | 2.23% | -0.79% | -48.02% | |
| 17 | VSH | Vishay Intertechnology Inc | Stock-Other | 2.18% | +1.53% | +51.53% | |
| 18 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.03% | +0.23% | -11.29% | |
| 19 | PRCH | Porch Group Inc | Stock-Other | 2.02% | +1.38% | +104.31% | |
| 20 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.95% | -0.59% | -30.26% | |
| 21 | NOVT | Novanta Inc | Stock-Other | 1.94% | -0.56% | -23.58% | |
| 22 | FLYW | Flywire Corp-voting | Stock-Other | 1.90% | +1.90% | NEW | |
| 23 | AIR | Aar CORP | Stock-Industrials | 1.87% | +0.27% | +21.06% | |
| 24 | PTRN | Pattern Group Inc-cl A | Stock-Other | 1.72% | +0.35% | -16.51% | |
| 25 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.69% | +1.46% | +776.18% | |
| 26 | PACK | Ranpak Holdings CORP | Stock-Other | 1.66% | -0.82% | -55.68% | |
| 27 | AIP | Arteris Inc | Stock-Other | 1.62% | -0.90% | -70.56% | |
| 28 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.54% | -1.03% | -60.64% | |
| 29 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.51% | -2.21% | -55.59% | |
| 30 | LYTS | Lsi Industries Inc | Stock-Other | 1.45% | -0.52% | -30.26% | |
| 31 | VVX | V2x Inc | Stock-Other | 1.43% | -0.76% | -18.80% | |
| 32 | ARX | Accelerant Holdings | Stock-Other | 1.37% | +0.14% | +71.67% | |
| 33 | FPS | Forgent Power Solutions Inc | Stock-Other | 1.32% | +1.32% | NEW | |
| 34 | TREE | Lendingtree Inc | Stock-Other | 1.26% | -0.59% | -11.03% | |
| 35 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 1.16% | -1.61% | -75.30% | |
| 36 | ALLT | Allot Ltd. | Stock-Other | 1.14% | — | +1.69% | |
| 37 | CDNL | Cardinal Infrastructure Gr-a | Stock-Other | 1.10% | +0.14% | -34.52% | |
| 38 | FROG | JFrog Ltd. | Stock-Tech | 1.09% | +0.34% | +1.08% | |
| 39 | CALX | Calix Inc | Stock-Tech | 1.09% | -0.85% | -0.34% | |
| 40 | LGN | Legence Corp-cl A | Stock-Other | 0.93% | +0.17% | +9.36% | |
| 41 | OPRA | Opera Ltd-adr | Stock-Other | 0.81% | +0.81% | NEW | |
| 42 | ARLO | Arlo Technologies Inc | Stock-Other | 0.81% | -0.18% | +16.99% | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.81% | -1.57% | -64.59% | |
| 44 | HNGE | Hinge Health Inc-a | Stock-Other | 0.68% | +0.68% | NEW | |
| 45 | SITM | Sitime CORP | Stock-Tech | 0.68% | -0.63% | -67.64% | |
| 46 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.67% | -0.43% | -21.24% | |
| 47 | VPG | Vishay Precision Group | Stock-Other | 0.61% | -1.39% | -88.03% | |
| 48 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.60% | -0.28% | -21.80% | |
| 49 | DCO | Ducommun Inc | Stock-Other | 0.58% | -0.02% | -13.65% | |
| 50 | MIAX | Miami International Holdings | Stock-Other | 0.58% | +0.08% | +61.60% |
1–50 of 73
Portfolio Performance
Performance for Q3 2026
-11.6%
Performance Last 4 Quarters
+17.2%
- Stdev
- +34%
- Beta
- +1.82
- Alpha
- -19.1%
- Max Drawdown
- -22.2%
- Annualized Perf
- +12.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.93
- Stutzer
- +0.15
- Treynor
- +0.1
- Sterling
- +0.45
- Calmar
- +0.57
- Information Ratio
- -0.1
- Tracking Error
- +26.7%
- Stdev Down
- +18.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +62.6%
- Worst 12 Months
- -14.2%
- Efficiency Ratio
- +0.17
- Sharpe
- +0.51
- Stdev Sectors
- +25.7%
- Skewness
- +0.51
- Kurtosis
- +0.09
- Upside Potential
- +2.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 73 | $548.9M | 68 | ||
| 2026 Q1 | 71 | $406.1M | 83 | ||
| 2025 Q4 | 71 | $420.7M | 73 | ||
| 2025 Q3 | 69 | $494.8M | 82 | ||
| 2025 Q2 | 60 | $456.4M | 0 | ||
| 2025 Q1 | 54 | $306.8M | 100 | ||
| 2024 Q4 | 62 | $387.2M | 0 | ||
| 2024 Q3 | 59 | $352.0M | 0 | ||
| 2024 Q2 | 72 | $385.9M | 0 | ||
| 2024 Q1 | 73 | $377.7M | 0 | ||
| 2023 Q4 | 83 | $341.1M | 0 | ||
| 2023 Q3 | 81 | $409.9M | 0 | ||
| 2023 Q2 | 87 | $413.5M | 0 | ||
| 2023 Q1 | 89 | $356.4M | 0 | ||
| 2022 Q4 | 75 | $337.6M | 0 | ||
| 2022 Q3 | 83 | $321.8M | 0 | ||
| 2022 Q2 | 76 | $314.1M | 0 | ||
| 2022 Q1 | 74 | $420.4M | 0 | ||
| 2021 Q4 | 85 | $580.3M | 0 | ||
| 2021 Q3 | 75 | $576.1M | 0 | ||
| 2021 Q2 | 74 | $606.0M | 66 | ||
| 2021 Q1 | 90 | $629.5M | 49 | ||
| 2020 Q4 | 81 | $544.3M | 63 | ||
| 2020 Q3 | 76 | $414.8M | 67 | ||
| 2020 Q2 | 93 | $423.0M | 75 | ||
| 2020 Q1 | 79 | $302.2M | 93 | ||
| 2019 Q4 | 82 | $309.9M | 68 | ||
| 2019 Q3 | 74 | $352.1M | 78 | ||
| 2019 Q2 | 59 | $317.8M | 88 | ||
| 2019 Q1 | 59 | $324.8M | 76 | ||
| 2018 Q4 | 67 | $240.5M | 66 | ||
| 2018 Q3 | 66 | $274.7M | 72 | ||
| 2018 Q2 | 73 | $302.6M | 65 | ||
| 2018 Q1 | 74 | $254.2M | 77 | ||
| 2017 Q4 | 66 | $259.1M | 74 | ||
| 2017 Q3 | 56 | $252.4M | 74 | ||
| 2017 Q2 | 62 | $225.3M | 76 | ||
| 2017 Q1 | 67 | $254.1M | 91 | ||
| 2016 Q4 | 64 | $202.8M | 85 | ||
| 2016 Q3 | 83 | $218.0M | 79 | ||
| 2016 Q2 | 90 | $216.7M | 88 | ||
| 2016 Q1 | 75 | $207.2M | 96 | ||
| 2015 Q4 | 79 | $322.8M | 58 | ||
| 2015 Q3 | 72 | $267.8M | 71 | ||
| 2015 Q2 | 68 | $273.5M | 58 | ||
| 2015 Q1 | 75 | $259.7M | 100 | ||
| 2014 Q4 | 76 | $316.2M | 83 | ||
| 2014 Q3 | 82 | $297.3M | 87 | ||
| 2014 Q2 | 77 | $278.9M | 100 | ||
| 2014 Q1 | 80 | $263.3M | 0 | ||
| 2013 Q4 | 78 | $268.6M | 0 |
Holding changes this quarter
G2 Investment Partners Management LLC's most significant position changes for 2026-06-30: New buy: Bandwidth Inc-class A (BAND); New buy: Littelfuse Inc (LFUS); New buy: Twilio Inc - A (TWLO); New buy: Flywire Corp-voting (FLYW); New buy: Forgent Power Solutions Inc (FPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAND | Bandwidth Inc-class A | +4.2% | NEW | New buy |
| 2 | NAVN | Navan Inc-cl A | +2.5% | +503.94% | Add |
| 3 | LFUS | Littelfuse Inc | +2.3% | NEW | New buy |
| 4 | TWLO | Twilio Inc - A | +2.3% | NEW | New buy |
| 5 | DIOD | Diodes Inc | +2% | +271.23% | Add |
| 6 | RELY | Remitly Global Inc | +1.9% | +233.11% | Add |
| 7 | XMTR | Xometry Inc-a | +1.9% | -12.98% | Trim |
| 8 | FLYW | Flywire Corp-voting | +1.9% | NEW | New buy |
| 9 | SMTC | Semtech CORP | +1.8% | +96.18% | Add |
| 10 | VSH | Vishay Intertechnology Inc | +1.5% | +51.53% | Add |
| 11 | KRNT | Kornit Digital Ltd. | +1.5% | +776.18% | Add |
| 12 | PRCH | Porch Group Inc | +1.4% | +104.31% | Add |
| 13 | FPS | Forgent Power Solutions Inc | +1.3% | NEW | New buy |
| 14 | FEIM | Frequency Electronics Inc | +1.2% | +80.48% | Add |
| 15 | SEZL | Sezzle Inc | +1.1% | -28.98% | Trim |
| 16 | OPRA | Opera Ltd-adr | +0.8% | NEW | New buy |
| 17 | HNGE | Hinge Health Inc-a | +0.7% | NEW | New buy |
| 18 | MITK | Mitek Systems Inc | +0.6% | +24.45% | Add |
| 19 | RBRK | Rubrik Inc-a | +0.6% | NEW | New buy |
| 20 | AMBQ | Ambiq Micro Inc | +0.5% | NEW | New buy |
| 21 | WATT | Energous CORP | +0.5% | NEW | New buy |
| 22 | AZZ | Azz Inc | +0.4% | NEW | New buy |
| 23 | RSI | Rush Street Interactive Inc | +0.4% | NEW | New buy |
| 24 | PTRN | Pattern Group Inc-cl A | +0.4% | -16.51% | Trim |
| 25 | FROG | JFrog Ltd. | +0.3% | +1.08% | Add |
| 26 | AIR | Aar CORP | +0.3% | +21.06% | Add |
| 27 | AGYS | Agilysys Inc | +0.2% | NEW | New buy |
| 28 | LIFE | Ethos Technologies Inc Cl-a | +0.2% | NEW | New buy |
| 29 | MTSI | Macom Technology Solutions H | +0.2% | -11.29% | Trim |
| 30 | GHM | Graham CORP | +0.2% | NEW | New buy |
| 31 | LGN | Legence Corp-cl A | +0.2% | +9.36% | Add |
| 32 | GLXY | Galaxy Digital Inc-a | +0.2% | NEW | New buy |
| 33 | ARX | Accelerant Holdings | +0.1% | +71.67% | Add |
| 34 | CDNL | Cardinal Infrastructure Gr-a | +0.1% | -34.52% | Trim |
| 35 | MIAX | Miami International Holdings | +0.1% | +61.60% | Add |
| 36 | ALLT | Allot Ltd. | — | +1.69% | Add |
| 37 | DCO | Ducommun Inc | 0% | -13.65% | Trim |
| 38 | GAMB | Gambling.com Group Limited | -0.1% | -32.50% | Trim |
| 39 | CLBT | Cellebrite DI Ltd. | -0.1% | EXIT | Sold out |
| 40 | IBTA | Ibotta Inc-cl A | -0.1% | EXIT | Sold out |
| 41 | DSP | Viant Technology Inc-a | -0.2% | -5.72% | Trim |
| 42 | APPS | Digital Turbine Inc | -0.2% | -78.13% | Trim |
| 43 | ARLO | Arlo Technologies Inc | -0.2% | +16.99% | Add |
| 44 | AEHR | Aehr Test Systems | -0.2% | EXIT | Sold out |
| 45 | PKE | Park Aerospace CORP | -0.2% | -39.59% | Trim |
| 46 | GENI | Genius Sports Limited | -0.2% | -54.30% | Trim |
| 47 | KN | Knowles CORP | -0.3% | -45.81% | Trim |
| 48 | NET | Cloudflare Inc - Class A | -0.3% | -21.80% | Trim |
| 49 | ALNT | Allient Inc | -0.3% | -56.88% | Trim |
| 50 | ONTO | Onto Innovation Inc | -0.3% | EXIT | Sold out |
1–50 of 87
Filing History
FAQ
What is G2 Investment Partners Management LLC and what type of investor is it?
G2 Investment Partners Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $548.9M, spread across 73 disclosed positions.
What are G2 Investment Partners Management LLC's largest equity positions?
Based on the latest 13F filing, G2 Investment Partners Management LLC's top holdings by market value are:
1. Xometry Inc-a (XMTR) — $30.7M (5.6%)
2. Bandwidth Inc-class A (BAND) — $23.2M (4.2%)
3. Dave Inc (DAVE) — $21.2M (3.9%)
4. Sezzle Inc (SEZL) — $20.4M (3.7%)
5. Advanced Energy Industries (AEIS) — $19.8M (3.6%)
What changes did G2 Investment Partners Management LLC make in its most recent portfolio filing?
In the latest reported quarter, G2 Investment Partners Management LLC made 87 notable position adjustments: 16 new positions were initiated, 16 existing holdings were added to, 41 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Bandwidth Inc-class A (BAND); New buy: Littelfuse Inc (LFUS); New buy: Twilio Inc - A (TWLO); New buy: Flywire Corp-voting (FLYW); New buy: Forgent Power Solutions Inc (FPS)
What sectors does G2 Investment Partners Management LLC focus on?
G2 Investment Partners Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 65.6%
• Industrials: 28.5%
• Consumer Discretionary: 4.4%
• Financials: 1.5%
Investment Profile
G2 Investment Partners Management LLC returned an annualized 12.6% over the trailing 36 months — underperforming the S&P 500 by 19.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.82 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 65.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 68 over the past 4 quarters — a shift toward more active trading.
It has added to its XMTR position over the past two quarters (+$17.6M, now $30.7M), while trimming CLS over the same stretch (-$10.3M, still holding $4.4M).
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