Back to funds
View filing
G2 Investment Partners Management LLC
hedge fundUpdated 27 days agoManaged by G2 Investment Partners Management Llc • Latest filing Q2 2026
Portfolio value
$548.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $356.4M |
| Q2 2023 | $413.5M |
| Q3 2023 | $409.9M |
| Q4 2023 | $341.1M |
| Q1 2024 | $377.7M |
| Q2 2024 | $385.9M |
| Q3 2024 | $352M |
| Q4 2024 | $387.2M |
| Q1 2025 | $306.8M |
| Q2 2025 | $456.4M |
| Q3 2025 | $494.8M |
| Q4 2025 | $420.7M |
| Q1 2026 | $406.1M |
| Q2 2026 | $548.9M |
Top holdings
73 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | X XMTR XOMETRY INC | $30.7M | 318.4K | 5.60% | — |
| 2 | B BAND BANDWIDTH INC | $23.2M | 366.9K | 4.23% | — |
| 3 | ? N/A DAVE INC | $21.2M | 57.0K | 3.87% | — |
| 4 | S SEZL SEZZLE INC | $20.4M | 118.9K | 3.72% | — |
| 5 | A AEIS ADVANCED ENERGY INDS | $19.8M | 53.0K | 3.60% | — |
| 6 | V VIAV VIAVI SOLUTIONS INC | $17.8M | 372.9K | 3.24% | — |
| 7 | N NAVN NAVAN INC | $15.8M | 692.7K | 2.89% | — |
| 8 | R RELY REMITLY GLOBAL INC | $14.9M | 664.2K | 2.71% | — |
| 9 | S SMTC SEMTECH CORP | $14.3M | 88.1K | 2.60% | — |
| 10 | D DIOD DIODES INC | $14.2M | 129.9K | 2.59% | — |
| 11 | F FEIM FREQUENCY ELECTRS INC | $13.4M | 202.7K | 2.45% | — |
| 12 | D DY DYCOM INDS INC | $12.6M | 25.0K | 2.30% | — |
| 13 | L LFUS LITTELFUSE INC | $12.5M | 27.5K | 2.28% | — |
| 14 | M MITK MITEK SYS INC | $12.5M | 621.0K | 2.28% | — |
| 15 | T TWLO TWILIO INC | $12.4M | 60.0K | 2.26% | — |
| 16 | T TTMI TTM TECHNOLOGIES INC | $12.2M | 65.5K | 2.23% | — |
| 17 | V VSH VISHAY INTERTECHNOLOGY INC | $12M | 222.3K | 2.18% | — |
| 18 | M MTSI MACOM TECH SOLUTIONS HLDGS I | $11.1M | 29.3K | 2.03% | — |
| 19 | P PLPC PORCH GROUP INC | $11.1M | 736.0K | 2.02% | — |
| 20 | T TSEM TOWER SEMICONDUCTOR LTD | $10.7M | 41.0K | 1.95% | — |