G2 Investment Partners Management LLC 13F Holdings · Q2 2026
G2 Investment Partners Management LLC reported 73 securities worth $548.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XMTR (5.60%), BAND (4.23%), DAVE (3.87%). Among its top 25 positions this quarter: 4 new, 10 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XMTR | XOMETRY INC | $30.7M | 5.60% | 318,424 | Trimmed |
| 2 | BAND | BANDWIDTH INC | $23.2M | 4.23% | 366,938 | New |
| 3 | DAVE | DAVE INC | $21.2M | 3.87% | 56,991 | Trimmed |
| 4 | SEZL | SEZZLE INC | $20.4M | 3.72% | 118,907 | Trimmed |
| 5 | AEIS | ADVANCED ENERGY INDS | $19.8M | 3.60% | 53,000 | Trimmed |
| 6 | VIAV | VIAVI SOLUTIONS INC | $17.8M | 3.24% | 372,900 | Trimmed |
| 7 | NAVN | NAVAN INC | $15.8M | 2.89% | 692,719 | Added |
| 8 | RELY | REMITLY GLOBAL INC | $14.9M | 2.71% | 664,208 | Added |
| 9 | SMTC | SEMTECH CORP | $14.3M | 2.60% | 88,083 | Added |
| 10 | DIOD | DIODES INC | $14.2M | 2.59% | 129,930 | Added |
| 11 | FEIM | FREQUENCY ELECTRS INC | $13.4M | 2.45% | 202,655 | Added |
| 12 | DY | DYCOM INDS INC | $12.6M | 2.30% | 25,000 | Trimmed |
| 13 | LFUS | LITTELFUSE INC | $12.5M | 2.28% | 27,475 | New |
| 14 | MITK | MITEK SYS INC | $12.5M | 2.28% | 621,016 | Added |
| 15 | TWLO | TWILIO INC | $12.4M | 2.26% | 60,004 | New |
| 16 | TTMI | TTM TECHNOLOGIES INC | $12.2M | 2.23% | 65,500 | Trimmed |
| 17 | VSH | VISHAY INTERTECHNOLOGY INC | $12.0M | 2.18% | 222,300 | Added |
| 18 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $11.1M | 2.03% | 29,269 | Trimmed |
| 19 | PRCH | PORCH GROUP INC | $11.1M | 2.02% | 736,046 | Added |
| 20 | TSEM | TOWER SEMICONDUCTOR LTD | $10.7M | 1.95% | 41,000 | Trimmed |
| 21 | NOVT | NOVANTA INC | $10.7M | 1.94% | 65,685 | Trimmed |
| 22 | FLYW | FLYWIRE CORPORATION | $10.4M | 1.90% | 593,786 | New |
| 23 | AIR | AAR CORP | $10.3M | 1.87% | 72,000 | Added |
| 24 | PTRN | PATTERN GROUP INC | $9.4M | 1.72% | 375,045 | Trimmed |
| 25 | KRNT | KORNIT DIGITAL LTD | $9.3M | 1.69% | 569,514 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR