G2 Investment Partners Management LLC
CIK 0001593404
Annualised vol
9.157165%
Beta
0.162224
HHI
230.077867
Top-10 weight
35.047674%
VaR 95%
0.670928%
VaR 99%
1.870139%
Max drawdown
18.313814%
Matched value
72.004228%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| XMTR | REDUCED | 318,424 | 365,914 | -12.98% | 30,734,284 |
| BAND | NEW | 366,938 | - | - | 23,227,175 |
| SEZL | REDUCED | 118,907 | 167,437 | -28.98% | 20,408,008 |
| VIAV | REDUCED | 372,900 | 573,988 | -35.03% | 17,805,975 |
| NAVN | ADDED | 692,719 | 114,700 | 503.94% | 15,842,484 |
| RELY | ADDED | 664,208 | 199,398 | 233.11% | 14,884,901 |
| SMTC | ADDED | 88,083 | 44,898 | 96.18% | 14,256,234 |
| TWLO | NEW | 60,004 | - | - | 12,380,625 |
| TTMI | REDUCED | 65,500 | 126,008 | -48.02% | 12,249,810 |
| VSH | ADDED | 222,300 | 146,703 | 51.53% | 11,955,294 |
| PRCH | ADDED | 736,046 | 360,255 | 104.31% | 11,070,132 |
| TSEM | REDUCED | 41,000 | 58,787 | -30.26% | 10,686,240 |
| NOVT | REDUCED | 65,685 | 85,950 | -23.58% | 10,656,734 |
| FLYW | NEW | 593,786 | - | - | 10,432,820 |
| AIR | ADDED | 72,000 | 59,475 | 21.06% | 10,290,960 |
| PTRN | REDUCED | 375,045 | 449,230 | -16.51% | 9,447,384 |
| KRNT | ADDED | 569,514 | 65,000 | 776.18% | 9,254,603 |
| PACK | REDUCED | 1,250,000 | 2,820,285 | -55.68% | 9,137,500 |
| AIP | REDUCED | 183,386 | 623,003 | -70.56% | 8,910,726 |
| STRL | REDUCED | 10,100 | 25,658 | -60.64% | 8,477,536 |
| VVX | REDUCED | 105,449 | 129,863 | -18.8% | 7,862,277 |
| ARX | ADDED | 640,000 | 372,811 | 71.67% | 7,500,800 |
| FPS | NEW | 129,605 | - | - | 7,239,735 |
| TREE | REDUCED | 155,992 | 175,339 | -11.03% | 6,908,886 |
| ALLT | ADDED | 708,913 | 697,100 | 1.69% | 6,273,880 |
| FROG | ADDED | 66,000 | 65,295 | 1.08% | 5,998,080 |
| CALX | REDUCED | 160,000 | 160,542 | -0.34% | 5,971,200 |
| LGN | ADDED | 60,000 | 54,866 | 9.36% | 5,113,800 |
| OPRA | NEW | 225,000 | - | - | 4,461,750 |
| ARLO | ADDED | 330,000 | 282,073 | 16.99% | 4,448,400 |
| CLS | REDUCED | 12,169 | 34,367 | -64.59% | 4,439,251 |
| HNGE | NEW | 45,000 | - | - | 3,735,000 |
| SITM | REDUCED | 5,000 | 15,451 | -67.64% | 3,727,800 |
| RNG | REDUCED | 94,308 | 119,744 | -21.24% | 3,676,126 |
| VPG | REDUCED | 22,368 | 186,921 | -88.03% | 3,353,187 |
| NET | REDUCED | 13,500 | 17,263 | -21.8% | 3,311,280 |
| RBRK | NEW | 39,100 | - | - | 3,138,948 |
| DSP | REDUCED | 241,533 | 256,183 | -5.72% | 3,057,808 |
| AMBQ | NEW | 33,000 | - | - | 2,913,900 |
| WULF | REDUCED | 115,000 | 289,342 | -60.25% | 2,840,500 |
| WATT | NEW | 115,000 | - | - | 2,765,750 |
| KN | REDUCED | 60,000 | 110,725 | -45.81% | 2,488,800 |
| AZZ | NEW | 15,000 | - | - | 2,325,750 |
| APPS | REDUCED | 175,000 | 800,000 | -78.13% | 2,257,500 |
| RSI | NEW | 70,000 | - | - | 2,081,800 |
| PKE | REDUCED | 54,372 | 90,000 | -39.59% | 2,074,836 |
| ALNT | REDUCED | 20,000 | 46,377 | -56.88% | 2,058,600 |
| FSLY | REDUCED | 105,000 | 289,568 | -63.74% | 1,927,800 |
| IBEX | REDUCED | 57,736 | 209,516 | -72.44% | 1,753,442 |
| AGYS | NEW | 12,500 | - | - | 1,306,250 |
| LIFE | NEW | 71,800 | - | - | 1,302,452 |
| ROC | REDUCED | 230,168 | 449,421 | -48.79% | 1,212,985 |
| GENI | REDUCED | 182,800 | 400,000 | -54.3% | 1,107,768 |
| GHM | NEW | 8,500 | - | - | 1,052,215 |
| GLXY | NEW | 35,000 | - | - | 956,900 |
| DIBS | REDUCED | 96,498 | 450,000 | -78.56% | 472,840 |
| AMPL | CLOSED OUT | 0 | 270,000 | -100.0% | 0 |
| ALGM | CLOSED OUT | 0 | 208,569 | -100.0% | 0 |
| UPWK | CLOSED OUT | 0 | 120,000 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 58,000 | -100.0% | 0 |
| WLDN | CLOSED OUT | 0 | 31,000 | -100.0% | 0 |
| CLBT | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 21,514 | -100.0% | 0 |
| IBTA | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| CAMT | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| XMTR | REDUCED | XOMETRY INC | CLASS A COM | 98423F109 | 30,734,284 | 5.6 | 318424.0 |
| BAND | NEW | BANDWIDTH INC | COM CL A | 05988J103 | 23,227,175 | 4.23 | 366938.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 21,234,277 | 3.87 | 56991.0 | |
| SEZL | REDUCED | SEZZLE INC | COM | 78435P105 | 20,408,008 | 3.72 | 118907.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 19,762,110 | 3.6 | 53000.0 | |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 17,805,975 | 3.24 | 372900.0 |
| NAVN | ADDED | NAVAN INC | CL A | 639193101 | 15,842,484 | 2.89 | 692719.0 |
| RELY | ADDED | REMITLY GLOBAL INC | COM | 75960P104 | 14,884,901 | 2.71 | 664208.0 |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 14,256,234 | 2.6 | 88083.0 |
| - | DIODES INC | COM | 254543101 | 14,219,539 | 2.59 | 129930.0 | |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 13,446,159 | 2.45 | 202655.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 12,639,750 | 2.3 | 25000.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 12,510,192 | 2.28 | 27475.0 | |
| - | MITEK SYS INC | COM NEW | 606710200 | 12,501,052 | 2.28 | 621016.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 12,380,625 | 2.26 | 60004.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 12,249,810 | 2.23 | 65500.0 |
| VSH | ADDED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,955,294 | 2.18 | 222300.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11,133,050 | 2.03 | 29269.0 | |
| PRCH | ADDED | PORCH GROUP INC | COM | 733245104 | 11,070,132 | 2.02 | 736046.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 10,686,240 | 1.95 | 41000.0 |
| NOVT | REDUCED | NOVANTA INC | COM | 67000B104 | 10,656,734 | 1.94 | 65685.0 |
| FLYW | NEW | FLYWIRE CORPORATION | COM VTG | 302492103 | 10,432,820 | 1.9 | 593786.0 |
| AIR | ADDED | AAR CORP | COM | 000361105 | 10,290,960 | 1.87 | 72000.0 |
| PTRN | REDUCED | PATTERN GROUP INC | COM SER A | 70339W104 | 9,447,384 | 1.72 | 375045.0 |
| KRNT | ADDED | KORNIT DIGITAL LTD | SHS | M6372Q113 | 9,254,603 | 1.69 | 569514.0 |
| PACK | REDUCED | RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 9,137,500 | 1.66 | 1250000.0 |
| AIP | REDUCED | ARTERIS INC | COM | 04302A104 | 8,910,726 | 1.62 | 183386.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,477,536 | 1.54 | 10100.0 |
| - | MODINE MFG CO | COM | 607828100 | 8,277,620 | 1.51 | 31000.0 | |
| - | LSI INDS INC OHIO | COM | 50216C108 | 7,974,000 | 1.45 | 300000.0 | |
| VVX | REDUCED | V2X INC | COM | 92242T101 | 7,862,277 | 1.43 | 105449.0 |
| ARX | ADDED | ACCELERANT HOLDINGS | CL A | G00894108 | 7,500,800 | 1.37 | 640000.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 7,239,735 | 1.32 | 129605.0 |
| TREE | REDUCED | LENDINGTREE INC | COM | 52603B107 | 6,908,886 | 1.26 | 155992.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6,373,773 | 1.16 | 44700.0 | |
| ALLT | ADDED | ALLOT LTD | SHS | M0854Q105 | 6,273,880 | 1.14 | 708913.0 |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 6,045,850 | 1.1 | 64181.0 | |
| FROG | ADDED | JFROG LTD | ORD SHS | M6191J100 | 5,998,080 | 1.09 | 66000.0 |
| CALX | REDUCED | CALIX INC | COM | 13100M509 | 5,971,200 | 1.09 | 160000.0 |
| LGN | ADDED | LEGENCE CORP | CL A | 52476L109 | 5,113,800 | 0.93 | 60000.0 |
| OPRA | NEW | OPERA LTD | SPONSORED ADS | 68373M107 | 4,461,750 | 0.81 | 225000.0 |
| ARLO | ADDED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 4,448,400 | 0.81 | 330000.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 4,439,251 | 0.81 | 12169.0 |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 3,735,000 | 0.68 | 45000.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 3,727,800 | 0.68 | 5000.0 |
| RNG | REDUCED | RINGCENTRAL INC | CL A | 76680R206 | 3,676,126 | 0.67 | 94308.0 |
| VPG | REDUCED | VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,353,187 | 0.61 | 22368.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,311,280 | 0.6 | 13500.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 3,198,577 | 0.58 | 17270.0 | |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 3,158,600 | 0.58 | 85000.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 3,138,948 | 0.57 | 39100.0 |
| DSP | REDUCED | VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 3,057,808 | 0.56 | 241533.0 |
| AMBQ | NEW | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 2,913,900 | 0.53 | 33000.0 |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 2,840,500 | 0.52 | 115000.0 |
| WATT | NEW | ENERGOUS CORP | COM NEW | 29272C301 | 2,765,750 | 0.5 | 115000.0 |
| KN | REDUCED | KNOWLES CORP | COM | 49926D109 | 2,488,800 | 0.45 | 60000.0 |
| AZZ | NEW | AZZ INC | COM | 002474104 | 2,325,750 | 0.42 | 15000.0 |
| APPS | REDUCED | DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,257,500 | 0.41 | 175000.0 |
| RSI | NEW | RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,081,800 | 0.38 | 70000.0 |
| PKE | REDUCED | PARK AEROSPACE CORP | COM | 70014A104 | 2,074,836 | 0.38 | 54372.0 |
| ALNT | REDUCED | ALLIENT INC | COM | 019330109 | 2,058,600 | 0.38 | 20000.0 |
| FSLY | REDUCED | FASTLY INC | CL A | 31188V100 | 1,927,800 | 0.35 | 105000.0 |
| IBEX | REDUCED | IBEX LTD | SHS NEW | G4690M101 | 1,753,442 | 0.32 | 57736.0 |
| AGYS | NEW | AGILYSYS INC | COM | 00847J105 | 1,306,250 | 0.24 | 12500.0 |
| LIFE | NEW | ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 1,302,452 | 0.24 | 71800.0 |
| ROC | REDUCED | RANK ONE COMPUTING CORP | COM SHS | 753040104 | 1,212,985 | 0.22 | 230168.0 |
| GENI | REDUCED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,107,768 | 0.2 | 182800.0 |
| GHM | NEW | GRAHAM CORP | COM | 384556106 | 1,052,215 | 0.19 | 8500.0 |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 956,900 | 0.17 | 35000.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 696,000 | 0.13 | 120000.0 | |
| DIBS | REDUCED | 1STDIBS COM INC | COM | 320551104 | 472,840 | 0.09 | 96498.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 368,640 | 0.07 | 18000.0 | |
| - | GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 128,250 | 0.02 | 67500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 548,895,160 | 73 | 9.157165 | 0.162224 | 18.313814 |
| 2026-03-31 | 2026-05-15 | 406,138,119 | 71 | 8.647799 | 0.152665 | 17.055845 |
| 2025-12-31 | 2026-02-17 | 420,664,933 | 71 | 9.086381 | 0.145126 | 17.703262 |
| 2025-09-30 | 2025-11-14 | 494,767,335 | 69 | 9.679982 | 0.139798 | 17.751756 |
| 2025-03-31 | 2025-05-15 | 306,819,365 | 54 | 8.982563 | 0.131527 | 16.964304 |
| 2024-12-31 | 2025-02-14 | 387,209,828 | 62 | 9.464002 | 0.171748 | 18.653394 |