G2 Investment Partners Management LLC — 13F holdings

G2 Investment Partners Management LLC reported 73 holdings worth $549M in its 13F filing for Q2 2026, filed August 14, 2026. That's up 35.1% from $406M in Q1 2026, when it reported 71 holdings. Its 10 largest positions make up 35.0% of the portfolio.

G2 Investment Partners Management LLC's largest positions in Q2 2026

  1. XMTR XOMETRY INC — $30.7M (5.6%) · cut 13%
  2. BAND BANDWIDTH INC — $23.2M (4.2%) · new position
  3. DAVE DAVE INC — $21.2M (3.9%) · cut 52%
  4. SEZL SEZZLE INC — $20.4M (3.7%) · cut 29%
  5. AEIS ADVANCED ENERGY INDS — $19.8M (3.6%) · cut 9%
  6. VIAV VIAVI SOLUTIONS INC — $17.8M (3.2%) · cut 35%
  7. NAVN Navan Inc — $15.8M (2.9%) · added 504%
  8. RELY REMITLY GLOBAL INC — $14.9M (2.7%) · added 233%
  9. SMTC SEMTECH CORP — $14.3M (2.6%) · added 96%
  10. DIOD DIODES INC — $14.2M (2.6%) · added 271%
  11. FEIM FREQUENCY ELECTRS INC — $13.4M (2.4%) · added 80%
  12. DY DYCOM INDS INC — $12.6M (2.3%) · cut 45%
  13. LFUS LITTELFUSE INC — $12.5M (2.3%) · new position
  14. MITK MITEK SYS INC — $12.5M (2.3%) · added 24%
  15. TWLO TWILIO INC — $12.4M (2.3%) · new position
  16. TTMI TTM TECHNOLOGIES INC — $12.2M (2.2%) · cut 48%
  17. VSH VISHAY INTERTECHNOLOGY INC — $12.0M (2.2%) · added 52%
  18. MTSI MACOM TECH SOLUTIONS HLDGS I — $11.1M (2.0%) · cut 11%
  19. PRCH PORCH GROUP INC — $11.1M (2.0%) · added 104%
  20. TSEM TOWER SEMICONDUCTOR LTD — $10.7M (1.9%) · cut 30%

What G2 Investment Partners Management LLC bought in Q2 2026

16 new positions and 16 positions added to.

  1. BAND BANDWIDTH INC — new position, about $23.2M
  2. NAVN Navan Inc — added, about $13.2M
  3. LFUS LITTELFUSE INC — new position, about $12.5M
  4. TWLO TWILIO INC — new position, about $12.4M
  5. FLYW FLYWIRE CORPORATION — new position, about $10.4M
  6. RELY REMITLY GLOBAL INC — added, about $10.4M
  7. DIOD DIODES INC — added, about $10.4M
  8. KRNT KORNIT DIGITAL LTD — added, about $8.20M
  9. FPS FORGENT POWER SOLUTIONS INC — new position, about $7.24M
  10. SMTC SEMTECH CORP — added, about $6.99M

What G2 Investment Partners Management LLC sold in Q2 2026

14 positions sold out and 40 reduced.

  1. VPG VISHAY PRECISION GROUP INC — cut 88%, about $24.7M
  2. DAVE DAVE INC — cut 52%, about $23.4M
  3. AIP Arteris Inc — cut 71%, about $21.4M
  4. UCTT ULTRA CLEAN HLDGS INC — cut 75%, about $19.4M
  5. ALGM ALLEGRO MICROSYSTEMS INC — sold out, about $14.5M
  6. STRL STERLING INFRASTRUCTURE INC — cut 61%, about $13.1M
  7. PACK RANPAK HOLDINGS CORP — cut 56%, about $11.5M
  8. TTMI TTM TECHNOLOGIES INC — cut 48%, about $11.3M
  9. DY DYCOM INDS INC — cut 45%, about $10.5M
  10. ALAB ASTERA LABS INC — sold out, about $10.4M

G2 Investment Partners Management LLC portfolio value by quarter

What does G2 Investment Partners Management LLC own?

Its largest positions in Q2 2026 were XMTR, BAND, DAVE, SEZL, AEIS, out of 73 holdings worth $549M.

What did G2 Investment Partners Management LLC buy last quarter?

In Q2 2026 it opened 16 new positions and added to 16; the largest buys were BAND, NAVN, LFUS.

What did G2 Investment Partners Management LLC sell last quarter?

In Q2 2026 it sold out of 14 positions and reduced 40, including ALGM, ALAB, HUT.