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CIK: 0001593404
Total reported value
$548.9M
$548.9M
71 檔
16.3%
In Q1 2026, G2 Investment Partners Management LLC's U.S. equity holdings reached a combined market value of $548.9M, distributed across 71 disclosed stock positions.
G2 Investment Partners Management LLC executed strategic sector rebalancing during Q1 2026, establishing 29 new positions while fully exiting 28 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAVE | Dave Inc | Stock-Other | 5.14% | -1.27% | -9.67% | |
| 2 | VIAV | Viavi Solutions Inc | Stock-Tech | 4.70% | -1.46% | -30.43% | |
| 3 | AEIS | Advanced Energy Industries | Stock-Industrials | 4.64% | -1.04% | -29.40% | |
| 4 | DY | Dycom Industries Inc | Stock-Industrials | 3.82% | -1.52% | +26.62% | |
| 5 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.72% | -2.21% | -18.92% | |
| 6 | XMTR | Xometry Inc-a | Stock-Other | 3.68% | +1.92% | +65.06% | |
| 7 | TTMI | Ttm Technologies | Stock-Tech | 3.02% | -0.79% | +3.70% | |
| 8 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 2.77% | -1.61% | — | |
| 9 | SEZL | Sezzle Inc | Stock-Other | 2.61% | +1.11% | -8.50% | |
| 10 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.57% | -1.03% | -3.15% | |
| 11 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.54% | -0.59% | -20.56% | |
| 12 | AIP | Arteris Inc | Stock-Other | 2.52% | -0.90% | +55.71% | |
| 13 | NOVT | Novanta Inc | Stock-Other | 2.50% | -0.56% | — | |
| 14 | PACK | Ranpak Holdings CORP | Stock-Other | 2.48% | -0.82% | -15.53% | |
| 15 | CLS | Celestica Inc | Stock-Tech | 2.38% | -1.57% | -31.06% | |
| 16 | VVX | V2x Inc | Stock-Other | 2.19% | -0.76% | +170.55% | |
| 17 | FSLY | Fastly Inc - Class A | Stock-Tech | 2.07% | -1.72% | +25.95% | |
| 18 | VPG | Vishay Precision Group | Stock-Other | 2.00% | -1.39% | +132.55% | |
| 19 | LYTS | Lsi Industries Inc | Stock-Other | 1.97% | -0.52% | +41.04% | |
| 20 | CALX | Calix Inc | Stock-Tech | 1.94% | -0.85% | -38.49% | |
| 21 | TREE | Lendingtree Inc | Stock-Other | 1.85% | -0.59% | +89.62% | |
| 22 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.80% | +0.23% | -8.35% | |
| 23 | MITK | Mitek Systems Inc | Stock-Other | 1.66% | +0.62% | — | |
| 24 | ALGM | Allegro Microsystems Inc | Stock-Other | 1.62% | -1.62% | EXIT | |
| 25 | AIR | Aar CORP | Stock-Industrials | 1.60% | +0.27% | +6.21% | |
| 26 | IBEX | IBEX Limited | Stock-Other | 1.38% | -1.06% | +110.58% | |
| 27 | PTRN | Pattern Group Inc-cl A | Stock-Other | 1.37% | +0.35% | — | |
| 28 | SITM | Sitime CORP | Stock-Tech | 1.31% | -0.63% | -43.79% | |
| 29 | ARX | Accelerant Holdings | Stock-Other | 1.23% | +0.14% | +299.41% | |
| 30 | FEIM | Frequency Electronics Inc | Stock-Other | 1.22% | +1.23% | +173.88% | |
| 31 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.20% | -1.13% | -29.89% | |
| 32 | ALLT | Allot Ltd. | Stock-Other | 1.14% | — | -32.97% | |
| 33 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.10% | -0.43% | — | |
| 34 | WULF | Terawulf Inc | Stock-Financials | 1.03% | -0.51% | — | |
| 35 | ARLO | Arlo Technologies Inc | Stock-Other | 0.99% | -0.18% | +81.98% | |
| 36 | CDNL | Cardinal Infrastructure Gr-a | Stock-Other | 0.96% | +0.14% | — | |
| 37 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.93% | -0.80% | -54.47% | |
| 38 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.88% | -0.28% | — | |
| 39 | SMTC | Semtech CORP | Stock-Tech | 0.85% | +1.75% | — | |
| 40 | REAL | Realreal Inc/the | Stock-Other | 0.81% | -0.81% | EXIT | |
| 41 | ROC | Rank One Computing CORP | Stock-Other | 0.77% | -0.55% | — | |
| 42 | RELY | Remitly Global Inc | Stock-Other | 0.77% | +1.94% | — | |
| 43 | LGN | Legence Corp-cl A | Stock-Other | 0.76% | +0.17% | — | |
| 44 | FROG | JFrog Ltd. | Stock-Tech | 0.75% | +0.34% | -51.83% | |
| 45 | DSP | Viant Technology Inc-a | Stock-Other | 0.71% | -0.15% | — | |
| 46 | KN | Knowles CORP | Stock-Other | 0.70% | -0.25% | — | |
| 47 | ALNT | Allient Inc | Stock-Other | 0.67% | -0.29% | — | |
| 48 | HUT | Hut 8 CORP | Stock-Financials | 0.67% | -0.67% | EXIT | |
| 49 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.65% | +1.53% | — | |
| 50 | PRCH | Porch Group Inc | Stock-Other | 0.64% | +1.38% | -59.93% |
| # | 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 | TREE | Lendingtree Inc | +0.7% | +89.62% | Add |
| 12 | LYTS | Lsi Industries Inc | +0.6% | +41.04% | Add |
| 13 | STRL | Sterling Infrastructure Inc | +0.6% | -3.15% | Trim |
| 14 | XMTR | Xometry Inc-a | +0.6% | +65.06% | Add |
| 15 | AEIS | Advanced Energy Industries | +0.5% | -29.40% | Trim |
| 16 | AIR | Aar CORP | +0.5% | +6.21% | Add |
| 17 | IBEX | IBEX Limited | +0.5% | +110.58% | Add |
| 18 | ARLO | Arlo Technologies Inc | +0.5% | +81.98% | Add |
| 19 | TSEM | Tower Semiconductor Ltd. | +0.5% | -20.56% | Trim |
| 20 | MTSI | Macom Technology Solutions H | +0.3% | -8.35% | Trim |
| 21 | HUT | Hut 8 CORP | 0% | -10.92% | Trim |
| 22 | CAMT | Camtek Ltd. | -0.1% | -48.63% | Trim |
| 23 | SEZL | Sezzle Inc | -0.2% | -8.50% | Trim |
| 24 | KRNT | Kornit Digital Ltd. | -0.2% | -47.21% | Trim |
| 25 | GAMB | Gambling.com Group Limited | -0.2% | -56.52% | Trim |
| 26 | AMPL | Amplitude Inc-class A | -0.3% | -5.09% | Trim |
| 27 | DIBS | 1stdibs.com Inc | -0.4% | -33.52% | Trim |
| 28 | AFRM | Affirm Holdings Inc | -0.8% | -52.16% | Trim |
| 29 | SITM | Sitime CORP | -1% | -43.79% | Trim |
| 30 | CHYM | Chime Financial Inc-cl A | -1% | -29.89% | Trim |
| 31 | APPS | Digital Turbine Inc | -1.1% | -43.02% | Trim |
| 32 | CLS | Celestica Inc | -1.1% | -31.06% | Trim |
| 33 | GENI | Genius Sports Limited | -1.1% | -33.77% | Trim |
| 34 | FROG | JFrog Ltd. | -1.3% | -51.83% | Trim |
| 35 | CLBT | Cellebrite DI Ltd. | -1.3% | -90.69% | Trim |
| 36 | ALLT | Allot Ltd. | -1.3% | -32.97% | Trim |
| 37 | PRCH | Porch Group Inc | -1.3% | -59.93% | Trim |
| 38 | CALX | Calix Inc | -1.3% | -38.49% | Trim |
| 39 | EVLV | Evolv Technologies Holdings | -1.4% | -54.47% | Trim |
| 40 | PACK | Ranpak Holdings CORP | -1.8% | -15.53% | Trim |
| 41 | DAVE | Dave Inc | -1.8% | -9.67% | Trim |
| 42 | ALAB | Astera Labs Inc | -2.2% | -68.85% | Trim |
| 43 | UCTT | Ultra Clean Holdings Inc | — | NEW | New buy |
| 44 | ✓ | Pagaya Technologies LTD Cl | — | EXIT | Sold out |
| 45 | NOVT | Novanta Inc | — | NEW | New buy |
| 46 | BRZE | Braze Inc-a | — | EXIT | Sold out |
| 47 | PEGA | Pegasystems Inc | — | EXIT | Sold out |
| 48 | HNGE | Hinge Health Inc-a | — | EXIT | Sold out |
| 49 | MITK | Mitek Systems Inc | — | NEW | New buy |
| 50 | ALGM | Allegro Microsystems Inc | — | NEW | New buy |
According to official SEC Form 13F filings, G2 Investment Partners Management LLC reported a total U.S. public equity portfolio value of $548.9M across 71 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DAVE, VIAV, AEIS) accounted for 16.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
UCTT
市值: $11.3M
Top Position Liquidated / Trimmed
PAGAYA TECHNOLOGIES LTD CL
前期市值: $10.5M
During Q1 2026, G2 Investment Partners Management LLC's top holdings by market value included DAVE (5.1%)、VIAV (4.7%)、AEIS (4.6%). The largest single position, DAVE, represented 5.1% of total portfolio value.
In Q1 2026, G2 Investment Partners Management LLC made 99 total portfolio adjustments, initiating 29 new buys, adding to 14 positions, trimming 28 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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