Holders — by stockHoldings — by fund
G2 Investment Partners Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001593404
$548.9M
disclosed book value
73
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 73 of 73 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XMTRXOMETRY INC | 318,424 | $30.7M | 5.6% |
| 2 | BANDBANDWIDTH INC | 366,938 | $23.2M | 4.2% |
| 3 | DAVEDAVE INC | 56,991 | $21.2M | 3.9% |
| 4 | SEZLSEZZLE INC | 118,907 | $20.4M | 3.7% |
| 5 | AEISADVANCED ENERGY INDS | 53,000 | $19.8M | 3.6% |
| 6 | VIAVVIAVI SOLUTIONS INC | 372,900 | $17.8M | 3.2% |
| 7 | NAVNNAVAN INC | 692,719 | $15.8M | 2.9% |
| 8 | RELYREMITLY GLOBAL INC | 664,208 | $14.9M | 2.7% |
| 9 | SMTCSEMTECH CORP | 88,083 | $14.3M | 2.6% |
| 10 | DIODDIODES INC | 129,930 | $14.2M | 2.6% |
| 11 | FEIMFREQUENCY ELECTRS INC | 202,655 | $13.4M | 2.4% |
| 12 | DYDYCOM INDS INC | 25,000 | $12.6M | 2.3% |
| 13 | LFUSLITTELFUSE INC | 27,475 | $12.5M | 2.3% |
| 14 | MITKMITEK SYS INC | 621,016 | $12.5M | 2.3% |
| 15 | TWLOTWILIO INC | 60,004 | $12.4M | 2.3% |
| 16 | TTMITTM TECHNOLOGIES INC | 65,500 | $12.2M | 2.2% |
| 17 | VSHVISHAY INTERTECHNOLOGY INC | 222,300 | $12.0M | 2.2% |
| 18 | MTSIMACOM TECH SOLUTIONS HLDGS I | 29,269 | $11.1M | 2% |
| 19 | PRCHPORCH GROUP INC | 736,046 | $11.1M | 2% |
| 20 | TOWER SEMICONDUCTOR LTD | 41,000 | $10.7M | 1.9% |
| 21 | NOVTNOVANTA INC | 65,685 | $10.7M | 1.9% |
| 22 | FLYWFLYWIRE CORPORATION | 593,786 | $10.4M | 1.9% |
| 23 | AIRAAR CORP | 72,000 | $10.3M | 1.9% |
| 24 | PTRNPATTERN GROUP INC | 375,045 | $9.4M | 1.7% |
| 25 | KORNIT DIGITAL LTD | 569,514 | $9.3M | 1.7% |
| 26 | PACKRANPAK HOLDINGS CORP | 1.3M | $9.1M | 1.7% |
| 27 | AIPARTERIS INC | 183,386 | $8.9M | 1.6% |
| 28 | STRLSTERLING INFRASTRUCTURE INC | 10,100 | $8.5M | 1.5% |
| 29 | MODMODINE MFG CO | 31,000 | $8.3M | 1.5% |
| 30 | LYTSLSI INDS INC OHIO | 300,000 | $8.0M | 1.5% |
| 31 | VVXV2X INC | 105,449 | $7.9M | 1.4% |
| 32 | ACCELERANT HOLDINGS | 640,000 | $7.5M | 1.4% |
| 33 | FPSFORGENT POWER SOLUTIONS INC | 129,605 | $7.2M | 1.3% |
| 34 | TREELENDINGTREE INC | 155,992 | $6.9M | 1.3% |
| 35 | UCTTULTRA CLEAN HLDGS INC | 44,700 | $6.4M | 1.2% |
| 36 | ALLOT LTD | 708,913 | $6.3M | 1.1% |
| 37 | CDNLCARDINAL INFRASTRUCTURE GROU | 64,181 | $6.0M | 1.1% |
| 38 | JFROG LTD | 66,000 | $6.0M | 1.1% |
| 39 | CALXCALIX INC | 160,000 | $6.0M | 1.1% |
| 40 | LGNLEGENCE CORP | 60,000 | $5.1M | 0.9% |
| 41 | OPRAOPERA LTD | 225,000 | $4.5M | 0.8% |
| 42 | ARLOARLO TECHNOLOGIES INC | 330,000 | $4.4M | 0.8% |
| 43 | CLSCELESTICA INC | 12,169 | $4.4M | 0.8% |
| 44 | HNGEHINGE HEALTH INC | 45,000 | $3.7M | 0.7% |
| 45 | SITMSITIME CORP | 5,000 | $3.7M | 0.7% |
| 46 | RNGRINGCENTRAL INC | 94,308 | $3.7M | 0.7% |
| 47 | VPGVISHAY PRECISION GROUP INC | 22,368 | $3.4M | 0.6% |
| 48 | NETCLOUDFLARE INC | 13,500 | $3.3M | 0.6% |
| 49 | DCODUCOMMUN INC DEL | 17,270 | $3.2M | 0.6% |
| 50 | MIAXMIAMI INTL HLDGS INC | 85,000 | $3.2M | 0.6% |
| 51 | RBRKRUBRIK INC. | 39,100 | $3.1M | 0.6% |
| 52 | DSPVIANT TECHNOLOGY INC | 241,533 | $3.1M | 0.6% |
| 53 | AMBQAMBIQ MICRO INC | 33,000 | $2.9M | 0.5% |
| 54 | WULFTERAWULF INC | 115,000 | $2.8M | 0.5% |
| 55 | WATTENERGOUS CORP | 115,000 | $2.8M | 0.5% |
| 56 | KNKNOWLES CORP | 60,000 | $2.5M | 0.5% |
| 57 | AZZAZZ INC | 15,000 | $2.3M | 0.4% |
| 58 | APPSDIGITAL TURBINE INC | 175,000 | $2.3M | 0.4% |
| 59 | RSIRUSH STREET INTERACTIVE INC | 70,000 | $2.1M | 0.4% |
| 60 | PKEPARK AEROSPACE CORP | 54,372 | $2.1M | 0.4% |
| 61 | ALNTALLIENT INC | 20,000 | $2.1M | 0.4% |
| 62 | FSLYFASTLY INC | 105,000 | $1.9M | 0.4% |
| 63 | IBEX LTD | 57,736 | $1.8M | 0.3% |
| 64 | AGYSAGILYSYS INC | 12,500 | $1.3M | 0.2% |
| 65 | LIFEETHOS TECHNOLOGIES INC | 71,800 | $1.3M | 0.2% |
| 66 | ROCRANK ONE COMPUTING CORP | 230,168 | $1.2M | 0.2% |
| 67 | GENIUS SPORTS LIMITED | 182,800 | $1.1M | 0.2% |
| 68 | GHMGRAHAM CORP | 8,500 | $1.1M | 0.2% |
| 69 | GLXYGALAXY DIGITAL INC. | 35,000 | $956,900 | 0.2% |
| 70 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 120,000 | $696,000 | 0.1% |
| 71 | DIBS1STDIBS COM INC | 96,498 | $472,840 | 0.1% |
| 72 | CHYMCHIME FINL INC | 18,000 | $368,640 | 0.1% |
| 73 | GAMBLING COM GROUP LIMITED | 67,500 | $128,250 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.