G2 Investment Partners Management LLC

New York, NY · CIK 1593404 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$630.2m
Staff10 · 6 in investment roles
Main clients (by assets)Private funds 100%
Private funds4 (4 hedge) · $493.1m gross assets
Form ADV · 2026-03-30SEC adviser record

Legal entityG2 Investment Partners Management LLC (US)

Kindhedge funds
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 4

$548.9m reported value +35.1% vs Q1 2026

73positions

35.0%in top 10

16 new 16 added 41 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	XOMETRY INC CLASS A COM XMTR	XMTR	318,424	$30.7m5.60%	5.60%	Reduced -47.5k	-47,490 -13.0%
2	BANDWIDTH INC COM CL A BAND	BAND	366,938	$23.2m4.23%	4.23%	New
3	DAVE INC CLASS A COM NEW DAVE	DAVE	56,991	$21.2m3.87%	3.87%	Reduced -62.8k	-62,849 -52.4%
4	SEZZLE INC COM SEZL	SEZL	118,907	$20.4m3.72%	3.72%	Reduced -48.5k	-48,530 -29.0%
5	ADVANCED ENERGY INDS COM AEIS	AEIS	53,000	$19.8m3.60%	3.60%	Reduced -5.4k	-5,428 -9.3%
6	VIAVI SOLUTIONS INC COM VIAV	VIAV	372,900	$17.8m3.24%	3.24%	Reduced -201.1k	-201,088 -35.0%
7	NAVAN INC CL A NAVN	NAVN	692,719	$15.8m2.89%	2.89%	Added +578.0k	+578,019 503.9%
8	REMITLY GLOBAL INC COM RELY	RELY	664,208	$14.9m2.71%	2.71%	Added +464.8k	+464,810 233.1%
9	SEMTECH CORP COM SMTC	SMTC	88,083	$14.3m2.60%	2.60%	Added +43.2k	+43,185 96.2%
10	DIODES INC COM DIOD	DIOD	129,930	$14.2m2.59%	2.59%	Added +94.9k	+94,930 271.2%
11	FREQUENCY ELECTRS INC COM FEIM	FEIM	202,655	$13.4m2.45%	2.45%	Added +90.4k	+90,366 80.5%
12	DYCOM INDS INC COM DY	DY	25,000	$12.6m2.30%	2.30%	Reduced -20.8k	-20,835 -45.5%
13	LITTELFUSE INC COM LFUS	LFUS	27,475	$12.5m2.28%	2.28%	New
14	MITEK SYS INC COM NEW MITK	MITK	621,016	$12.5m2.28%	2.28%	Added +122.0k	+122,016 24.4%
15	TWILIO INC CL A TWLO	TWLO	60,004	$12.4m2.26%	2.26%	New
16	TTM TECHNOLOGIES INC COM TTMI	TTMI	65,500	$12.2m2.23%	2.23%	Reduced -60.5k	-60,508 -48.0%
17	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	222,300	$12.0m2.18%	2.18%	Added +75.6k	+75,597 51.5%
18	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	29,269	$11.1m2.03%	2.03%	Reduced -3.7k	-3,725 -11.3%
19	PORCH GROUP INC COM PRCH	PRCH	736,046	$11.1m2.02%	2.02%	Added +375.8k	+375,791 104.3%
20	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	41,000	$10.7m1.95%	1.95%	Reduced -17.8k	-17,787 -30.3%
21	NOVANTA INC COM NOVT	NOVT	65,685	$10.7m1.94%	1.94%	Reduced -20.3k	-20,265 -23.6%
22	FLYWIRE CORPORATION COM VTG FLYW	FLYW	593,786	$10.4m1.90%	1.90%	New
23	AAR CORP COM AIR	AIR	72,000	$10.3m1.87%	1.87%	Added +12.5k	+12,525 21.1%
24	PATTERN GROUP INC COM SER A PTRN	PTRN	375,045	$9.4m1.72%	1.72%	Reduced -74.2k	-74,185 -16.5%
25	KORNIT DIGITAL LTD SHS KRNT	KRNT	569,514	$9.3m1.69%	1.69%	Added +504.5k	+504,514 776.2%
26	RANPAK HOLDINGS CORP COM CL A PACK	PACK	1,250,000	$9.1m1.66%	1.66%	Reduced -1.6m	-1,570,285 -55.7%
27	ARTERIS INC COM AIP	AIP	183,386	$8.9m1.62%	1.62%	Reduced -439.6k	-439,617 -70.6%
28	STERLING INFRASTRUCTURE INC COM STRL	STRL	10,100	$8.5m1.54%	1.54%	Reduced -15.6k	-15,558 -60.6%
29	MODINE MFG CO COM MOD	MOD	31,000	$8.3m1.51%	1.51%	Reduced -38.8k	-38,800 -55.6%
30	LSI INDS INC OHIO COM LYTS	LYTS	300,000	$8.0m1.45%	1.45%	Reduced -130.2k	-130,185 -30.3%
31	V2X INC COM VVX	VVX	105,449	$7.9m1.43%	1.43%	Reduced -24.4k	-24,414 -18.8%
32	ACCELERANT HOLDINGS CL A ARX	ARX	640,000	$7.5m1.37%	1.37%	Added +267.2k	+267,189 71.7%
33	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	129,605	$7.2m1.32%	1.32%	New
34	LENDINGTREE INC NEW COM TREE	TREE	155,992	$6.9m1.26%	1.26%	Reduced -19.3k	-19,347 -11.0%
35	ULTRA CLEAN HLDGS INC COM UCTT	UCTT	44,700	$6.4m1.16%	1.16%	Reduced -136.2k	-136,241 -75.3%
36	ALLOT LTD SHS ALLT	ALLT	708,913	$6.3m1.14%	1.14%	Added +11.8k	+11,813 1.7%
37	CARDINAL INFRASTRUCTURE GROU CL A CDNL	CDNL	64,181	$6.0m1.10%	1.10%	Reduced -33.8k	-33,842 -34.5%
38	JFROG LTD ORD SHS FROG	FROG	66,000	$6.0m1.09%	1.09%	Added +705	+705 1.1%
39	CALIX INC COM CALX	CALX	160,000	$6.0m1.09%	1.09%	Reduced -542	-542 -0.3%
40	LEGENCE CORP CL A LGN	LGN	60,000	$5.1m0.93%	0.93%	Added +5.1k	+5,134 9.4%
41	OPERA LTD SPONSORED ADS OPRA	OPRA	225,000	$4.5m0.81%	0.81%	New
42	ARLO TECHNOLOGIES INC COM ARLO	ARLO	330,000	$4.4m0.81%	0.81%	Added +47.9k	+47,927 17.0%
43	CELESTICA INC COM CLS	CLS	12,169	$4.4m0.81%	0.81%	Reduced -22.2k	-22,198 -64.6%
44	HINGE HEALTH INC CL A HNGE	HNGE	45,000	$3.7m0.68%	0.68%	New
45	SITIME CORP COM SITM	SITM	5,000	$3.7m0.68%	0.68%	Reduced -10.5k	-10,451 -67.6%
46	RINGCENTRAL INC CL A RNG	RNG	94,308	$3.7m0.67%	0.67%	Reduced -25.4k	-25,436 -21.2%
47	VISHAY PRECISION GROUP INC COM VPG	VPG	22,368	$3.4m0.61%	0.61%	Reduced -164.6k	-164,553 -88.0%
48	CLOUDFLARE INC CL A COM NET	NET	13,500	$3.3m0.60%	0.60%	Reduced -3.8k	-3,763 -21.8%
49	DUCOMMUN INC DEL COM DCO	DCO	17,270	$3.2m0.58%	0.58%	Reduced -2.7k	-2,730 -13.7%
50	MIAMI INTL HLDGS INC COM MIAX	MIAX	85,000	$3.2m0.58%	0.58%	Added +32.4k	+32,400 61.6%
51	RUBRIK INC. CL A RBRK	RBRK	39,100	$3.1m0.57%	0.57%	New
52	VIANT TECHNOLOGY INC COM CL A DSP	DSP	241,533	$3.1m0.56%	0.56%	Reduced -14.7k	-14,650 -5.7%
53	AMBIQ MICRO INC COMMON STOCK AMBQ	AMBQ	33,000	$2.9m0.53%	0.53%	New
54	TERAWULF INC COM WULF	WULF	115,000	$2.8m0.52%	0.52%	Reduced -174.3k	-174,342 -60.2%
55	ENERGOUS CORP COM NEW WATT	WATT	115,000	$2.8m0.50%	0.50%	New
56	KNOWLES CORP COM KN	KN	60,000	$2.5m0.45%	0.45%	Reduced -50.7k	-50,725 -45.8%
57	AZZ INC COM AZZ	AZZ	15,000	$2.3m0.42%	0.42%	New
58	DIGITAL TURBINE INC COM NEW APPS	APPS	175,000	$2.3m0.41%	0.41%	Reduced -625.0k	-625,000 -78.1%
59	RUSH STREET INTERACTIVE INC COM RSI	RSI	70,000	$2.1m0.38%	0.38%	New
60	PARK AEROSPACE CORP COM PKE	PKE	54,372	$2.1m0.38%	0.38%	Reduced -35.6k	-35,628 -39.6%
61	ALLIENT INC COM ALNT	ALNT	20,000	$2.1m0.38%	0.38%	Reduced -26.4k	-26,377 -56.9%
62	FASTLY INC CL A FSLY	FSLY	105,000	$1.9m0.35%	0.35%	Reduced -184.6k	-184,568 -63.7%
63	IBEX LTD SHS NEW IBEX	IBEX	57,736	$1.8m0.32%	0.32%	Reduced -151.8k	-151,780 -72.4%
64	AGILYSYS INC COM AGYS	AGYS	12,500	$1.3m0.24%	0.24%	New
65	ETHOS TECHNOLOGIES INC CL A LIFE	LIFE	71,800	$1.3m0.24%	0.24%	New
66	RANK ONE COMPUTING CORP COM SHS ROC	ROC	230,168	$1.2m0.22%	0.22%	Reduced -219.3k	-219,253 -48.8%
67	GENIUS SPORTS LIMITED SHARES CL A GENI	GENI	182,800	$1.1m0.20%	0.20%	Reduced -217.2k	-217,200 -54.3%
68	GRAHAM CORP COM GHM	GHM	8,500	$1.1m0.19%	0.19%	New
69	GALAXY DIGITAL INC. CL A GLXY	GLXY	35,000	$956.9k0.17%	0.17%	New
70	EVOLV TECHNOLOGIES HLDNGS IN COM CL A EVLV	EVLV	120,000	$696.0k0.13%	0.13%	Reduced -503.7k	-503,700 -80.8%
71	1STDIBS COM INC COM DIBS	DIBS	96,498	$472.8k0.09%	0.09%	Reduced -353.5k	-353,502 -78.6%
72	CHIME FINL INC COM SHS CL A CHYM	CHYM	18,000	$368.6k0.07%	0.07%	Reduced -242.0k	-242,000 -93.1%
73	GAMBLING COM GROUP LIMITED ORDINARY SHARES GRSD	GRSD	67,500	$128.2k0.02%	0.02%	Reduced -32.5k	-32,500 -32.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ALLEGRO MICROSYSTEMS INC ALGM	ALGM	208,569	$6.6m208.6k shares
THE REALREAL INC REAL	REAL	362,525	$3.3m362.5k shares
HUT 8 CORP HUT	HUT	58,000	$2.7m58.0k shares
WILLDAN GROUP INC WLDN	WLDN	31,000	$2.4m31.0k shares
ASTERA LABS INC ALAB	ALAB	21,514	$2.4m21.5k shares
FIGURE TECHNOLOGY SOLUTIO FIGR	FIGR	69,000	$2.3m69.0k shares
AMPLITUDE INC AMPL	AMPL	270,000	$1.8m270.0k shares
CAMTEK LTD CAMT	CAMT	12,000	$1.8m12.0k shares
AFFIRM HLDGS INC AFRM	AFRM	32,000	$1.5m32.0k shares
UPWORK INC UPWK	UPWK	120,000	$1.3m120.0k shares
ONTO INNOVATION INC ONTO	ONTO	6,000	$1.2m6.0k shares
AEHR TEST SYS AEHR	AEHR	25,000	$927.0k25.0k shares
IBOTTA INC IBTA	IBTA	15,000	$449.6k15.0k shares
CELLEBRITE DI LTD CLBT	CLBT	30,000	$413.4k30.0k shares