G2 Investment Partners Management LLC
73 holdingsFiling period: 2026-06-30Current AUM: $442.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XMTR | Xometry Inc | 318.4K | $30.7M | $29.8M | 6.75% | -47,490 | 2026-06-30 |
| 2 | BAND | Bandwidth Inc | 366.9K | $23.2M | $17.4M | 3.93% | -- | 2026-06-30 |
| 3 | DAVE | Dave Inc | 57.0K | $21.2M | $18.1M | 4.08% | -62,849 | 2026-06-30 |
| 4 | SEZL | Sezzle Inc | 118.9K | $20.4M | $16.0M | 3.63% | -48,530 | 2026-06-30 |
| 5 | AEIS | Advanced Energy Inds | 53.0K | $19.8M | $11.8M | 2.66% | -5,428 | 2026-06-30 |
| 6 | VIAV | Viavi Solutions Inc | 372.9K | $17.8M | $11.2M | 2.52% | -201,088 | 2026-06-30 |
| 7 | NAVN | Navan Inc | 692.7K | $15.8M | $18.1M | 4.09% | +578.0K | 2026-06-30 |
| 8 | RELY | Remitly Global Inc | 664.2K | $14.9M | $16.0M | 3.63% | +464.8K | 2026-06-30 |
| 9 | SMTC | Semtech Corp | 88.1K | $14.3M | $11.2M | 2.54% | +43.2K | 2026-06-30 |
| 10 | DIOD | Diodes Inc | 129.9K | $14.2M | $10.4M | 2.36% | +94.9K | 2026-06-30 |
| 11 | FEIM | Frequency Electrs Inc | 202.7K | $13.4M | $13.7M | 3.10% | +90.4K | 2026-06-30 |
| 12 | DY | Dycom Inds Inc | 25.0K | $12.6M | $5.7M | 1.29% | -20,835 | 2026-06-30 |
| 13 | LFUS | Littelfuse Inc | 27.5K | $12.5M | $10.8M | 2.44% | -- | 2026-06-30 |
| 14 | MITK | Mitek Sys Inc | 621.0K | $12.5M | $11.2M | 2.54% | +122.0K | 2026-06-30 |
| 15 | TWLO | Twilio Inc | 60.0K | $12.4M | $12.3M | 2.78% | -- | 2026-06-30 |
| 16 | TTMI | Ttm Technologies Inc | 65.5K | $12.2M | $5.4M | 1.23% | -60,508 | 2026-06-30 |
| 17 | VSH | Vishay Intertechnology Inc | 222.3K | $12.0M | $5.9M | 1.34% | +75.6K | 2026-06-30 |
| 18 | MTSI | Macom Tech Solutions Hldgs I | 29.3K | $11.1M | $6.9M | 1.55% | -3,725 | 2026-06-30 |
| 19 | PRCH | Porch Group Inc | 736.0K | $11.1M | $15.1M | 3.42% | +375.8K | 2026-06-30 |
| 20 | — | Tower Semiconductor Ltd | 41.0K | $10.7M | $10.7M | 2.42% | -17,787 | 2026-06-30 |
| 21 | NOVT | Novanta Inc | 65.7K | $10.7M | $9.6M | 2.17% | -20,265 | 2026-06-30 |
| 22 | FLYW | Flywire Corporation | 593.8K | $10.4M | $11.7M | 2.64% | -- | 2026-06-30 |
| 23 | AIR | Aar Corp | 72.0K | $10.3M | $7.2M | 1.63% | +12.5K | 2026-06-30 |
| 24 | PTRN | Pattern Group Inc | 375.0K | $9.4M | $6.2M | 1.41% | -74,185 | 2026-06-30 |
| 25 | — | Kornit Digital Ltd | 569.5K | $9.3M | $9.3M | 2.09% | +504.5K | 2026-06-30 |
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