Holdings of G2 Investment Partners Management LLC
58 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.7 % of the equity sleeve
Sector breakdown
- Technology 7.1 %
- Industrials 3.0 %
- Unattributed 89.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 58 | 349.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Dave Inc | 119,840 | 20.9M $ | |
| 2 | Viavi Solutions Inc | 573,988 | 19.1M $ | |
| 3 | Advanced Energy Industries Inc | 58,428 | 18.9M $ | |
| 4 | Dycom Industries Inc | 45,835 | 15.5M $ | |
| 5 | Modine Manufacturing Co | 69,800 | 15.1M $ | |
| 6 | Xometry Inc | 365,914 | 14.9M $ | |
| 7 | TTM Technologies Inc | 126,008 | 12.3M $ | |
| 8 | Ultra Clean Holdings Inc | 180,941 | 11.3M $ | |
| 9 | Sezzle Inc | 167,437 | 10.6M $ | |
| 10 | Sterling Infrastructure Inc | 25,658 | 10.4M $ | |
| 11 | Arteris Inc | 623,003 | 10.2M $ | |
| 12 | Ranpak Holdings Corp | 2,820,285 | 10.1M $ | |
| 13 | V2X Inc | 129,863 | 8.9M $ | |
| 14 | Fastly Inc | 289,568 | 8.4M $ | |
| 15 | Vishay Precision Group Inc | 186,921 | 8.1M $ | |
| 16 | LSI Industries Inc | 430,185 | 8M $ | |
| 17 | Calix Inc | 160,542 | 7.9M $ | |
| 18 | LendingTree Inc | 175,339 | 7.5M $ | |
| 19 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 32,994 | 7.3M $ | |
| 20 | Mitek Systems Inc | 499,000 | 6.7M $ | |
| 21 | Allegro MicroSystems Inc | 208,569 | 6.6M $ | |
| 22 | AAR Corp | 59,475 | 6.5M $ | |
| 23 | Pattern Group Inc | 449,230 | 5.6M $ | |
| 24 | SiTime Corp | 15,451 | 5.3M $ | |
| 25 | Frequency Electronics Inc | 112,289 | 5M $ | |
| 26 | Chime Financial Inc | 260,000 | 4.9M $ | |
| 27 | RingCentral Inc | 119,744 | 4.5M $ | |
| 28 | Terawulf Inc | 289,342 | 4.2M $ | |
| 29 | Arlo Technologies Inc | 282,073 | 4M $ | |
| 30 | Cardinal Infrastructure Group Inc | 98,023 | 3.9M $ | |
| 31 | Evolv Technologies Holdings Inc | 623,700 | 3.8M $ | |
| 32 | Cloudflare Inc | 17,263 | 3.6M $ | |
| 33 | Semtech Corp | 44,898 | 3.5M $ | |
| 34 | RealReal Inc/The | 362,525 | 3.3M $ | |
| 35 | Remitly Global Inc | 199,398 | 3.1M $ | |
| 36 | Legence Corp | 54,866 | 3.1M $ | |
| 37 | Viant Technology Inc | 256,183 | 2.9M $ | |
| 38 | Knowles Corp | 110,725 | 2.8M $ | |
| 39 | Allient Inc | 46,377 | 2.7M $ | |
| 40 | Hut 8 Corp | 58,000 | 2.7M $ | |
| 41 | Vishay Intertechnology Inc | 146,703 | 2.6M $ | |
| 42 | Porch Group Inc | 360,255 | 2.6M $ | |
| 43 | 1stdibs.com Inc | 450,000 | 2.5M $ | |
| 44 | Park Aerospace Corp | 90,000 | 2.5M $ | |
| 45 | Ducommun Inc | 20,000 | 2.4M $ | |
| 46 | Diodes Inc | 35,000 | 2.4M $ | |
| 47 | Willdan Group Inc | 31,000 | 2.4M $ | |
| 48 | Astera Labs Inc | 21,514 | 2.4M $ | |
| 49 | Figure Technology Solutions Inc | 69,000 | 2.3M $ | |
| 50 | Digital Turbine Inc | 800,000 | 2.3M $ | |
| 51 | Miami International Holdings Inc | 52,600 | 2M $ | |
| 52 | Amplitude Inc | 270,000 | 1.8M $ | |
| 53 | Navan Inc | 114,700 | 1.5M $ | |
| 54 | Affirm Holdings Inc | 32,000 | 1.5M $ | |
| 55 | Upwork Inc | 120,000 | 1.3M $ | |
| 56 | Onto Innovation Inc | 6,000 | 1.2M $ | |
| 57 | Aehr Test Systems | 25,000 | 927K $ | |
| 58 | Ibotta Inc | 15,000 | 449.6K $ | |