13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 71 holding rows worth $406,138,119.
- Accession
- 0001172661-26-002321
- Filer
- CIK 1593404
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 71 entries on the cover page, a total value of $406,138,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,138,119 with VALUE read as dollars as filed, 13F file number 028-15919. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DAVE INC | 23834J201 | CLASS A COM NEW | 119,840 | $20,862,946 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 573,988 | $19,102,321 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 58,428 | $18,855,300 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 45,835 | $15,529,815 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 69,800 | $15,126,358 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 365,914 | $14,943,928 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 126,008 | $12,275,699 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 180,941 | $11,250,911 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 167,437 | $10,597,088 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,658 | $10,449,734 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 58,787 | $10,315,943 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 623,003 | $10,242,169 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 85,950 | $10,151,555 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,820,285 | $10,068,417 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 34,367 | $9,680,497 | dollars as filed | |
| V2X INC | 92242T101 | COM | 129,863 | $8,895,616 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 289,568 | $8,414,846 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 186,921 | $8,116,110 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 430,185 | $8,001,441 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 160,542 | $7,864,953 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 175,339 | $7,518,536 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,994 | $7,326,978 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 499,000 | $6,736,500 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 208,569 | $6,576,181 | dollars as filed | |
| AAR CORP | 000361105 | COM | 59,475 | $6,510,134 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 209,516 | $5,619,219 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 449,230 | $5,583,929 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15,451 | $5,336,003 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 372,811 | $4,980,755 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 112,289 | $4,969,911 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 260,000 | $4,869,800 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 697,100 | $4,642,686 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 119,744 | $4,453,279 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 289,342 | $4,175,205 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 282,073 | $4,013,899 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 98,023 | $3,887,102 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 623,700 | $3,773,385 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,263 | $3,562,047 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 44,898 | $3,452,207 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 362,525 | $3,291,727 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 449,421 | $3,141,453 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 199,398 | $3,124,567 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 54,866 | $3,097,734 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 65,295 | $3,064,294 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 256,183 | $2,869,250 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 110,725 | $2,843,418 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 46,377 | $2,740,417 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 58,000 | $2,720,780 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 146,703 | $2,640,654 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 360,255 | $2,583,028 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 450,000 | $2,475,000 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 90,000 | $2,464,200 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,000 | $2,440,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 35,000 | $2,389,100 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 31,000 | $2,373,360 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 21,514 | $2,357,934 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 69,000 | $2,342,550 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 800,000 | $2,304,000 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 52,600 | $2,047,192 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 270,000 | $1,841,400 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 12,000 | $1,819,320 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 400,000 | $1,772,000 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 114,700 | $1,518,628 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,000 | $1,466,240 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 120,000 | $1,315,200 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,000 | $1,230,420 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 65,000 | $952,900 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 25,000 | $927,000 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 15,000 | $449,550 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 30,000 | $413,400 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 100,000 | $388,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002321 | this filing | 2026-05-15 | acceptance time not in the bulk data set |