13F-HR filed by G2 Investment Partners Management LLC
G2 Investment Partners Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 73 holding rows worth $548,895,160.
- Accession
- 0001172661-26-003747
- Filer
- CIK 1593404
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 73 entries on the cover page, a total value of $548,895,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,895,160 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 |
|---|---|---|---|---|---|---|
| XOMETRY INC | 98423F109 | CLASS A COM | 318,424 | $30,734,284 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 366,938 | $23,227,175 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 56,991 | $21,234,277 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 118,907 | $20,408,008 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 53,000 | $19,762,110 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 372,900 | $17,805,975 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 692,719 | $15,842,484 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 664,208 | $14,884,901 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 88,083 | $14,256,234 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 129,930 | $14,219,539 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 202,655 | $13,446,159 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,000 | $12,639,750 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,475 | $12,510,192 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 621,016 | $12,501,052 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 60,004 | $12,380,625 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 65,500 | $12,249,810 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 222,300 | $11,955,294 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,269 | $11,133,050 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 736,046 | $11,070,132 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 41,000 | $10,686,240 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 65,685 | $10,656,734 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 593,786 | $10,432,820 | dollars as filed | |
| AAR CORP | 000361105 | COM | 72,000 | $10,290,960 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 375,045 | $9,447,384 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 569,514 | $9,254,603 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,250,000 | $9,137,500 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 183,386 | $8,910,726 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,100 | $8,477,536 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 31,000 | $8,277,620 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 300,000 | $7,974,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 105,449 | $7,862,277 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 640,000 | $7,500,800 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 129,605 | $7,239,735 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 155,992 | $6,908,886 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44,700 | $6,373,773 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 708,913 | $6,273,880 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 64,181 | $6,045,850 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 66,000 | $5,998,080 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 160,000 | $5,971,200 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 60,000 | $5,113,800 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 225,000 | $4,461,750 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 330,000 | $4,448,400 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,169 | $4,439,251 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 45,000 | $3,735,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,000 | $3,727,800 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 94,308 | $3,676,126 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,368 | $3,353,187 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,500 | $3,311,280 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,270 | $3,198,577 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 85,000 | $3,158,600 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 39,100 | $3,138,948 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 241,533 | $3,057,808 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 33,000 | $2,913,900 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 115,000 | $2,840,500 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 115,000 | $2,765,750 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 60,000 | $2,488,800 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,000 | $2,325,750 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 175,000 | $2,257,500 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 70,000 | $2,081,800 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 54,372 | $2,074,836 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 20,000 | $2,058,600 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 105,000 | $1,927,800 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 57,736 | $1,753,442 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,500 | $1,306,250 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 71,800 | $1,302,452 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 230,168 | $1,212,985 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 182,800 | $1,107,768 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,500 | $1,052,215 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 35,000 | $956,900 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 120,000 | $696,000 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 96,498 | $472,840 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 18,000 | $368,640 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 67,500 | $128,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003747 | this filing | 2026-08-14 | acceptance time not in the bulk data set |