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G2 Investment Partners Management LLC

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13F filer, CIK 1593404, New York, NY

G2 Investment Partners Management LLC reported $548,895,160 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 35.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003747

Period
2026-06-30
Reported value
$549M
Holdings
73
Top 10 weight
35.05%
New
16
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BANDnew+366,938$23.2M
NAVNadded+578,019$13.2M
LFUSnew+27,475$12.5M
TWLOnew+60,004$12.4M
FLYWnew+593,786$10.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VPGreduced-164,553-$24.7M
DAVEreduced-62,849-$23.4M
AIPreduced-439,617-$21.4M
UCTTreduced-136,241-$19.4M
STRLreduced-15,558-$13.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003747, largest first. % of portfolio is the value over $548,895,160, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,679 shares; 2026Q1: 365,914 shares; 2026Q2: 318,424 shares 318,424$30.7M5.6%-47,490Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 366,938 shares 366,938$23.2M4.23%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,757 shares; 2024Q4: 262,237 shares; 2025Q1: 266,392 shares; 2025Q2: 116,576 shares; 2025Q3: 146,121 shares; 2025Q4: 132,668 shares; 2026Q1: 119,840 shares; 2026Q2: 56,991 shares 56,991$21.2M3.87%-62,849Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,185 shares; 2024Q4: 102,192 shares; 2025Q1: 514,956 shares; 2025Q2: 151,980 shares; 2025Q3: 175,270 shares; 2025Q4: 173,000 shares; 2026Q1: 167,437 shares; 2026Q2: 118,907 shares 118,907$20.4M3.72%-48,530Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,044 shares; 2025Q4: 82,759 shares; 2026Q1: 58,428 shares; 2026Q2: 53,000 shares 53,000$19.8M3.6%-5,428Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446,700 shares; 2025Q4: 825,000 shares; 2026Q1: 573,988 shares; 2026Q2: 372,900 shares 372,900$17.8M3.24%-201,088Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,700 shares; 2026Q2: 692,719 shares 692,719$15.8M2.89%+578,019Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,000 shares; 2025Q2: 270,317 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,398 shares; 2026Q2: 664,208 shares 664,208$14.9M2.71%+464,810Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,185 shares; 2024Q4: 199,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,898 shares; 2026Q2: 88,083 shares 88,083$14.3M2.6%+43,185Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 129,930 shares 129,930$14.2M2.59%+94,930Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,000 shares; 2026Q1: 112,289 shares; 2026Q2: 202,655 shares 202,655$13.4M2.45%+90,366Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,200 shares; 2026Q1: 45,835 shares; 2026Q2: 25,000 shares 25,000$12.6M2.3%-20,835Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,475 shares 27,475$12.5M2.28%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 499,000 shares; 2026Q2: 621,016 shares 621,016$12.5M2.28%+122,016Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,004 shares 60,004$12.4M2.26%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,882 shares; 2024Q4: 260,167 shares; 2025Q1: 150,000 shares; 2025Q2: 185,000 shares; 2025Q3: 91,792 shares; 2025Q4: 121,508 shares; 2026Q1: 126,008 shares; 2026Q2: 65,500 shares 65,500$12.2M2.23%-60,508Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,703 shares; 2026Q2: 222,300 shares 222,300$12M2.18%+75,597Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,448 shares; 2024Q4: 77,411 shares; 2025Q1: 62,247 shares; 2025Q2: 70,417 shares; 2025Q3: 73,000 shares; 2025Q4: 36,000 shares; 2026Q1: 32,994 shares; 2026Q2: 29,269 shares 29,269$11.1M2.03%-3,725Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 559,359 shares; 2025Q1: 957,622 shares; 2025Q2: 1,229,183 shares; 2025Q3: 1,184,270 shares; 2025Q4: 899,000 shares; 2026Q1: 360,255 shares; 2026Q2: 736,046 shares 736,046$11.1M2.02%+375,791Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,000 shares; 2025Q3: 289,929 shares; 2025Q4: 74,000 shares; 2026Q1: 58,787 shares; 2026Q2: 41,000 shares 41,000$10.7M1.95%-17,787Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,950 shares; 2026Q2: 65,685 shares 65,685$10.7M1.94%-20,265Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 593,786 shares 593,786$10.4M1.9%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,000 shares; 2025Q4: 56,000 shares; 2026Q1: 59,475 shares; 2026Q2: 72,000 shares 72,000$10.3M1.87%+12,525Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 449,230 shares; 2026Q2: 375,045 shares 375,045$9.45M1.72%-74,185Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,766 shares; 2024Q4: 151,311 shares; 2025Q1: 53,700 shares; 2025Q2: 58,700 shares; 2025Q3: 58,700 shares; 2025Q4: 123,120 shares; 2026Q1: 65,000 shares; 2026Q2: 569,514 shares 569,514$9.25M1.69%+504,514Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386,660 shares; 2024Q4: 3,070,511 shares; 2025Q1: 3,836,706 shares; 2025Q2: 4,660,451 shares; 2025Q3: 3,914,762 shares; 2025Q4: 3,338,871 shares; 2026Q1: 2,820,285 shares; 2026Q2: 1,250,000 shares 1,250,000$9.14M1.66%-1,570,285Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 274,651 shares; 2025Q1: 322,159 shares; 2025Q2: 291,980 shares; 2025Q3: 413,508 shares; 2025Q4: 400,109 shares; 2026Q1: 623,003 shares; 2026Q2: 183,386 shares 183,386$8.91M1.62%-439,617Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,481 shares; 2024Q4: 45,413 shares; 2025Q1: 50,865 shares; 2025Q2: 50,165 shares; 2025Q3: 22,600 shares; 2025Q4: 26,493 shares; 2026Q1: 25,658 shares; 2026Q2: 10,100 shares 10,100$8.48M1.54%-15,558Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,409 shares; 2024Q4: 97,353 shares; 2025Q1: 56,762 shares; 2025Q2: 86,762 shares; 2025Q3: 37,410 shares; 2025Q4: 86,093 shares; 2026Q1: 69,800 shares; 2026Q2: 31,000 shares 31,000$8.28M1.51%-38,800Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,459 shares; 2024Q4: 406,929 shares; 2025Q1: 649,901 shares; 2025Q2: 458,800 shares; 2025Q3: 356,000 shares; 2025Q4: 305,000 shares; 2026Q1: 430,185 shares; 2026Q2: 300,000 shares 300,000$7.97M1.45%-130,185Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,000 shares; 2026Q1: 129,863 shares; 2026Q2: 105,449 shares 105,449$7.86M1.43%-24,414Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,341 shares; 2026Q1: 372,811 shares; 2026Q2: 640,000 shares 640,000$7.5M1.37%+267,189Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,605 shares 129,605$7.24M1.32%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,963 shares; 2024Q4: 173,575 shares; 2025Q1: 180,767 shares; 2025Q2: 305,573 shares; 2025Q3: 186,456 shares; 2025Q4: 92,467 shares; 2026Q1: 175,339 shares; 2026Q2: 155,992 shares 155,992$6.91M1.26%-19,347Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,941 shares; 2026Q2: 44,700 shares 44,700$6.37M1.16%-136,241Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,657,913 shares; 2025Q3: 1,399,861 shares; 2025Q4: 1,040,000 shares; 2026Q1: 697,100 shares; 2026Q2: 708,913 shares 708,913$6.27M1.14%+11,813Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,023 shares; 2026Q2: 64,181 shares 64,181$6.05M1.1%-33,842Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,826 shares; 2025Q3: 279,417 shares; 2025Q4: 135,538 shares; 2026Q1: 65,295 shares; 2026Q2: 66,000 shares 66,000$6M1.09%+705Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,929 shares; 2024Q4: 112,994 shares; 2025Q1: 253,994 shares; 2025Q2: 306,622 shares; 2025Q3: 240,000 shares; 2025Q4: 261,000 shares; 2026Q1: 160,542 shares; 2026Q2: 160,000 shares 160,000$5.97M1.09%-542Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,866 shares; 2026Q2: 60,000 shares 60,000$5.11M0.93%+5,134Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,230 shares; 2024Q4: 637,819 shares; 2025Q1: 1,053,314 shares; 2025Q2: 700,000 shares; 2025Q3: 644,855 shares; 2025Q4: 109,849 shares; 2026Q1: not reported; 2026Q2: 225,000 shares 225,000$4.46M0.81%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,000 shares; 2025Q3: 588,311 shares; 2025Q4: 155,000 shares; 2026Q1: 282,073 shares; 2026Q2: 330,000 shares 330,000$4.45M0.81%+47,927Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,988 shares; 2024Q4: 187,377 shares; 2025Q1: 216,799 shares; 2025Q2: 141,500 shares; 2025Q3: 61,300 shares; 2025Q4: 49,850 shares; 2026Q1: 34,367 shares; 2026Q2: 12,169 shares 12,169$4.44M0.81%-22,198Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 188,515 shares; 2025Q4: 150,000 shares; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000$3.73M0.68%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,600 shares; 2025Q3: 49,182 shares; 2025Q4: 27,488 shares; 2026Q1: 15,451 shares; 2026Q2: 5,000 shares 5,000$3.73M0.68%-10,451Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,744 shares; 2026Q2: 94,308 shares 94,308$3.68M0.67%-25,436Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,379 shares; 2026Q1: 186,921 shares; 2026Q2: 22,368 shares 22,368$3.35M0.61%-164,553Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,263 shares; 2026Q2: 13,500 shares 13,500$3.31M0.6%-3,763Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 17,270 shares 17,270$3.2M0.58%-2,730Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,600 shares; 2026Q2: 85,000 shares 85,000$3.16M0.58%+32,400Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,100 shares 39,100$3.14M0.57%newTimeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,183 shares; 2026Q2: 241,533 shares 241,533$3.06M0.56%-14,650Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,000 shares 33,000$2.91M0.53%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,185 shares; 2024Q4: 460,000 shares; 2025Q1: 260,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289,342 shares; 2026Q2: 115,000 shares 115,000$2.84M0.52%-174,342Timeline
WATTENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,000 shares 115,000$2.77M0.5%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,725 shares; 2026Q2: 60,000 shares 60,000$2.49M0.45%-50,725Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$2.33M0.42%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,413,800 shares; 2025Q3: 1,718,672 shares; 2025Q4: 1,404,079 shares; 2026Q1: 800,000 shares; 2026Q2: 175,000 shares 175,000$2.26M0.41%-625,000Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,425 shares; 2024Q4: 875,838 shares; 2025Q1: 417,808 shares; 2025Q2: 313,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000$2.08M0.38%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,000 shares; 2026Q2: 54,372 shares 54,372$2.07M0.38%-35,628Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,377 shares; 2026Q2: 20,000 shares 20,000$2.06M0.38%-26,377Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,900 shares; 2026Q1: 289,568 shares; 2026Q2: 105,000 shares 105,000$1.93M0.35%-184,568Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,495 shares; 2026Q1: 209,516 shares; 2026Q2: 57,736 shares 57,736$1.75M0.32%-151,780Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,342 shares; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$1.31M0.24%newTimeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,800 shares 71,800$1.3M0.24%newTimeline
ROCRANK ONE COMPUTING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 449,421 shares; 2026Q2: 230,168 shares 230,168$1.21M0.22%-219,253Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,143 shares; 2024Q4: 659,613 shares; 2025Q1: 1,097,905 shares; 2025Q2: 800,000 shares; 2025Q3: 905,800 shares; 2025Q4: 604,000 shares; 2026Q1: 400,000 shares; 2026Q2: 182,800 shares 182,800$1.11M0.2%-217,200Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,166 shares; 2024Q4: 138,711 shares; 2025Q1: 170,852 shares; 2025Q2: 155,132 shares; 2025Q3: 60,000 shares; 2025Q4: 20,414 shares; 2026Q1: not reported; 2026Q2: 8,500 shares 8,500$1.05M0.19%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,500 shares; 2025Q4: 92,900 shares; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$957K0.17%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,243,581 shares; 2025Q4: 1,370,000 shares; 2026Q1: 623,700 shares; 2026Q2: 120,000 shares 120,000$696K0.13%-503,700Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 676,850 shares; 2026Q1: 450,000 shares; 2026Q2: 96,498 shares 96,498$473K0.09%-353,502Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,651 shares; 2025Q3: 227,019 shares; 2025Q4: 370,846 shares; 2026Q1: 260,000 shares; 2026Q2: 18,000 shares 18,000$369K0.07%-242,000Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,974 shares; 2024Q4: 825,147 shares; 2025Q1: 1,054,884 shares; 2025Q2: 1,802,443 shares; 2025Q3: 829,428 shares; 2025Q4: 230,000 shares; 2026Q1: 100,000 shares; 2026Q2: 67,500 shares 67,500$128K0.02%-32,500Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALGMALLEGRO MICROSYSTEMS INC208,569$6.58Mshares
REALTHE REALREAL INC362,525$3.29Mshares
HUTHUT 8 CORP58,000$2.72Mshares
WLDNWILLDAN GROUP INC31,000$2.37Mshares
ALABASTERA LABS INC21,514$2.36Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO69,000$2.34Mshares
AMPLAMPLITUDE INC270,000$1.84Mshares
CAMTCAMTEK LTD12,000$1.82Mshares
AFRMAFFIRM HLDGS INC32,000$1.47Mshares
UPWKUPWORK INC120,000$1.32Mshares
ONTOONTO INNOVATION INC6,000$1.23Mshares
AEHRAEHR TEST SYS25,000$927Kshares
IBTAIBOTTA INC15,000$450Kshares
CLBTCELLEBRITE DI LTD30,000$413Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003747 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003747 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002321 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001132 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-005069 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003484 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002382 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001153 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-005181 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003552 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002508 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001485 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-004004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003151 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002302 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001389 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002588 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001479 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000831 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002335 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001863 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001318 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000739 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002314 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001831 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001362 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000802 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002364 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001748 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001249 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000689 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002133 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001548 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001125 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000558 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001999 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001573 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001094 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000596 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004229 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003777 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003335 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002713 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001989 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001535 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001110 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000495 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001763 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-14-001590 Quarter ended 2014-03-312014-10-08acceptance time not in the bulk data set
13F-HR/A 0001172661-14-001589 Quarter ended 2013-12-312014-10-08acceptance time not in the bulk data set
13F-HR 0001172661-14-001403 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001039 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000544 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set