CIK: 0001593404
Total reported value
$406.1M
Reporting period: 2026-03-31 · Number of holdings: 71
G2 Investment Partners Management LLC disclosed 71 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $406.1M and a quarterly turnover rate of 83.3%.
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G2 Investment Partners Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 71 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 43% 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.
Trim ALAB
-68.9% -$9.1M
Trim DAVE
-9.7% -$8.5M
Trim PACK
-15.5% -$8.0M
Add VVX
+170.5% $6.3M
Add FSLY
+26.0% $6.1M
Trim EVLV
-54.5% -$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAVE | Dave INC | Stock-Other | 5.14% | -1.84% | -9.67% | |
| 2 | VIAV | Viavi Solutions INC | Stock-Tech | 4.70% | +1.21% | -30.43% | |
| 3 | AEIS | Advanced Energy Industries | Stock-Industrials | 4.64% | — | -29.40% | |
| 4 | DY | Dycom Industries INC | Stock-Industrials | 3.82% | +0.91% | +26.62% | |
| 5 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.72% | +0.99% | -18.92% | |
| 6 | XMTR | Xometry Inc-a | Stock-Other | 3.68% | — | +65.06% | |
| 7 | TTMI | Ttm Technologies | Stock-Tech | 3.02% | +1.03% | +3.70% | |
| 8 | UCTT | Ultra Clean Holdings INC | Stock-Other | 2.77% | +2.77% | NEW | |
| 9 | SEZL | Sezzle INC | Stock-Other | 2.61% | — | -8.50% | |
| 10 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.57% | — | -3.15% | |
| 11 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.54% | — | -20.56% | |
| 12 | AIP | Arteris INC | Stock-Other | 2.52% | +1.05% | +55.71% | |
| 13 | NOVT | Novanta INC | Stock-Other | 2.50% | +2.50% | NEW | |
| 14 | PACK | Ranpak Holdings CORP | Stock-Other | 2.48% | -1.81% | -15.53% | |
| 15 | CLS | Celestica INC | Stock-Tech | 2.38% | -1.12% | -31.06% | |
| 16 | VVX | V2x INC | Stock-Other | 2.19% | +1.57% | +170.55% | |
| 17 | FSLY | Fastly INC - Class A | Stock-Tech | 2.07% | +1.51% | +25.95% | |
| 18 | VPG | Vishay Precision Group | Stock-Other | 2.00% | +1.26% | +132.55% | |
| 19 | LYTS | Lsi Industries INC | Stock-Other | 1.97% | — | +41.04% | |
| 20 | CALX | Calix INC | Stock-Tech | 1.94% | -1.34% | -38.49% | |
| 21 | TREE | Lendingtree INC | Stock-Other | 1.85% | — | +89.62% | |
| 22 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.80% | — | -8.35% | |
| 23 | MITK | Mitek Systems INC | Stock-Other | 1.66% | +1.66% | NEW | |
| 24 | ALGM | Allegro Microsystems INC | Stock-Other | 1.62% | +1.62% | NEW | |
| 25 | AIR | Aar CORP | Stock-Industrials | 1.60% | — | +6.21% | |
| 26 | IBEX | IBEX Limited | Stock-Other | 1.38% | — | +110.58% | |
| 27 | PTRN | Pattern Group Inc-cl A | Stock-Other | 1.37% | +1.37% | NEW | |
| 28 | SITM | Sitime CORP | Stock-Tech | 1.31% | -1.00% | -43.79% | |
| 29 | ARX | Accelerant Holdings | Stock-Other | 1.23% | +0.87% | +299.41% | |
| 30 | FEIM | Frequency Electronics INC | Stock-Other | 1.22% | +0.70% | +173.88% | |
| 31 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.20% | -1.02% | -29.89% | |
| 32 | ALLT | Allot Ltd. | Stock-Other | 1.14% | -1.29% | -32.97% | |
| 33 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.10% | +1.10% | NEW | |
| 34 | WULF | Terawulf INC | Stock-Financials | 1.03% | +1.03% | NEW | |
| 35 | ARLO | Arlo Technologies INC | Stock-Other | 0.99% | — | +81.98% | |
| 36 | CDNL | Cardinal Infrastructure Gr-a | Stock-Other | 0.96% | +0.96% | NEW | |
| 37 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.93% | -1.40% | -54.47% | |
| 38 | NET | Cloudflare INC - Class A | Stock-Tech | 0.88% | +0.88% | NEW | |
| 39 | SMTC | Semtech CORP | Stock-Tech | 0.85% | +0.85% | NEW | |
| 40 | REAL | Realreal Inc/the | Stock-Other | 0.81% | +0.81% | NEW | |
| 41 | ROC | Rank One Computing CORP | Stock-Other | 0.77% | +0.77% | NEW | |
| 42 | RELY | Remitly Global INC | Stock-Other | 0.77% | +0.77% | NEW | |
| 43 | LGN | Legence Corp-cl A | Stock-Other | 0.76% | +0.76% | NEW | |
| 44 | FROG | JFrog Ltd. | Stock-Tech | 0.75% | -1.26% | -51.83% | |
| 45 | DSP | Viant Technology Inc-a | Stock-Other | 0.71% | +0.71% | NEW | |
| 46 | KN | Knowles CORP | Stock-Other | 0.70% | +0.70% | NEW | |
| 47 | ALNT | Allient INC | Stock-Other | 0.67% | +0.67% | NEW | |
| 48 | HUT | Hut 8 CORP | Stock-Financials | 0.67% | — | -10.92% | |
| 49 | VSH | Vishay Intertechnology INC | Stock-Other | 0.65% | — | — | |
| 50 | PRCH | Porch Group INC | Stock-Other | 0.64% | -1.31% | -59.93% |
Performance for Q3 2026
+12%
Performance Last 4 Quarters
+30.8%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 71 | $406.1M | 83 | |
| 2025-12-31 | 71 | $420.7M | 73 | |
| 2025-09-30 | 69 | $494.8M | 82 | |
| 2025-06-30 | 60 | $456.4M | 0 | |
| 2025-03-31 | 54 | $306.8M | 100 | |
| 2024-12-31 | 62 | $387.2M | 0 | |
| 2024-09-30 | 59 | $352.0M | 0 | |
| 2024-06-30 | 72 | $385.9M | 0 | |
| 2024-03-31 | 73 | $377.7M | 0 | |
| 2023-12-31 | 83 | $341.1M | 0 | |
| 2023-09-30 | 81 | $409.9M | 0 | |
| 2023-06-30 | 87 | $413.5M | 0 | |
| 2023-03-31 | 89 | $356.4M | 0 | |
| 2022-12-31 | 75 | $337.6M | 0 | |
| 2022-09-30 | 83 | $321.8M | 0 | |
| 2022-06-30 | 76 | $314.1M | 0 | |
| 2022-03-31 | 74 | $420.4M | 0 | |
| 2021-12-31 | 85 | $580.3M | 0 | |
| 2021-09-30 | 75 | $576.1M | 0 | |
| 2021-06-30 | 74 | $606.0M | 66 | |
| 2021-03-31 | 90 | $629.5M | 49 | |
| 2020-12-31 | 81 | $544.3M | 63 | |
| 2020-09-30 | 76 | $414.8M | 67 | |
| 2020-06-30 | 93 | $423.0M | 75 | |
| 2020-03-31 | 79 | $302.2M | 93 | |
| 2019-12-31 | 82 | $309.9M | 68 | |
| 2019-09-30 | 74 | $352.1M | 78 | |
| 2019-06-30 | 59 | $317.8M | 88 | |
| 2019-03-31 | 59 | $324.8M | 76 | |
| 2018-12-31 | 67 | $240.5M | 66 | |
| 2018-09-30 | 66 | $274.7M | 72 | |
| 2018-06-30 | 73 | $302.6M | 65 | |
| 2018-03-31 | 74 | $254.2M | 77 | |
| 2017-12-31 | 66 | $259.1M | 74 | |
| 2017-09-30 | 56 | $252.4M | 74 | |
| 2017-06-30 | 62 | $225.3M | 76 | |
| 2017-03-31 | 67 | $254.1M | 91 | |
| 2016-12-31 | 64 | $202.8M | 85 | |
| 2016-09-30 | 83 | $218.0M | 79 | |
| 2016-06-30 | 90 | $216.7M | 88 | |
| 2016-03-31 | 75 | $207.2M | 96 | |
| 2015-12-31 | 79 | $322.8M | 58 | |
| 2015-09-30 | 72 | $267.8M | 71 | |
| 2015-06-30 | 68 | $273.5M | 58 | |
| 2015-03-31 | 75 | $259.7M | 100 | |
| 2014-12-31 | 76 | $316.2M | 83 | |
| 2014-09-30 | 82 | $297.3M | 87 | |
| 2014-06-30 | 77 | $278.9M | 100 | |
| 2014-03-31 | 80 | $263.3M | 0 | |
| 2013-12-31 | 78 | $268.6M | 0 |
G2 Investment Partners Management LLC's most significant position changes for 2026-03-31: New buy: Ultra Clean Holdings INC (UCTT); Sold out: Pagaya Technologies LTD; New buy: Novanta INC (NOVT); Sold out: Braze Inc-a (BRZE); Sold out: Pegasystems INC (PEGA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VVX | V2x INC | +1.6% | +170.55% | Add |
| 2 | FSLY | Fastly INC - Class A | +1.5% | +25.95% | Add |
| 3 | VPG | Vishay Precision Group | +1.3% | +132.55% | Add |
| 4 | VIAV | Viavi Solutions INC | +1.2% | -30.43% | Trim |
| 5 | AIP | Arteris INC | +1.1% | +55.71% | Add |
| 6 | TTMI | Ttm Technologies | +1% | +3.70% | Add |
| 7 | MOD | Modine Manufacturing Co | +1% | -18.92% | Trim |
| 8 | DY | Dycom Industries INC | +0.9% | +26.62% | Add |
| 9 | ARX | Accelerant Holdings | +0.9% | +299.41% | Add |
| 10 | FEIM | Frequency Electronics INC | +0.7% | +173.88% | Add |
| 11 | AFRM | Affirm Holdings INC | -0.8% | -52.16% | Trim |
| 12 | SITM | Sitime CORP | -1% | -43.79% | Trim |
| 13 | CHYM | Chime Financial Inc-cl A | -1% | -29.89% | Trim |
| 14 | APPS | Digital Turbine INC | -1.1% | -43.02% | Trim |
| 15 | CLS | Celestica INC | -1.1% | -31.06% | Trim |
| 16 | GENI | Genius Sports Limited | -1.1% | -33.77% | Trim |
| 17 | FROG | JFrog Ltd. | -1.3% | -51.83% | Trim |
| 18 | CLBT | Cellebrite DI Ltd. | -1.3% | -90.69% | Trim |
| 19 | ALLT | Allot Ltd. | -1.3% | -32.97% | Trim |
| 20 | PRCH | Porch Group INC | -1.3% | -59.93% | Trim |
| 21 | CALX | Calix INC | -1.3% | -38.49% | Trim |
| 22 | EVLV | Evolv Technologies Holdings | -1.4% | -54.47% | Trim |
| 23 | PACK | Ranpak Holdings CORP | -1.8% | -15.53% | Trim |
| 24 | DAVE | Dave INC | -1.8% | -9.67% | Trim |
| 25 | ALAB | Astera Labs INC | -2.2% | -68.85% | Trim |
| 26 | UCTT | Ultra Clean Holdings INC | — | NEW | New buy |
| 27 | ✓ | Pagaya Technologies LTD | — | EXIT | Sold out |
| 28 | NOVT | Novanta INC | — | NEW | New buy |
| 29 | BRZE | Braze Inc-a | — | EXIT | Sold out |
| 30 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 31 | HNGE | Hinge Health Inc-a | — | EXIT | Sold out |
| 32 | MITK | Mitek Systems INC | — | NEW | New buy |
| 33 | ALGM | Allegro Microsystems INC | — | NEW | New buy |
| 34 | MAX | Mediaalpha Inc-class A | — | EXIT | Sold out |
| 35 | PTRN | Pattern Group Inc-cl A | — | NEW | New buy |
| 36 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 37 | WULF | Terawulf INC | — | NEW | New buy |
| 38 | CDNL | Cardinal Infrastructure Gr-a | — | NEW | New buy |
| 39 | OPRX | Optimizerx CORP | — | EXIT | Sold out |
| 40 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 41 | QTWO | Q2 Holdings INC | — | EXIT | Sold out |
| 42 | SMTC | Semtech CORP | — | NEW | New buy |
| 43 | REAL | Realreal Inc/the | — | NEW | New buy |
| 44 | ROC | Rank One Computing CORP | — | NEW | New buy |
| 45 | RELY | Remitly Global INC | — | NEW | New buy |
| 46 | LGN | Legence Corp-cl A | — | NEW | New buy |
| 47 | DSP | Viant Technology Inc-a | — | NEW | New buy |
| 48 | KN | Knowles CORP | — | NEW | New buy |
| 49 | ALNT | Allient INC | — | NEW | New buy |
| 50 | UTI | Universal Technical Institut | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-10-08 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-10-08 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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