Titelia

Holdings of G2 Investment Partners Management LLC

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Net assets
-
Positions
58 in 1 countries
Top ten
42.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dave Inc 119,84020.9M $
2Viavi Solutions Inc 573,98819.1M $
3Advanced Energy Industries Inc 58,42818.9M $
4Dycom Industries Inc 45,83515.5M $
5Modine Manufacturing Co 69,80015.1M $
6Xometry Inc 365,91414.9M $
7TTM Technologies Inc 126,00812.3M $
8Ultra Clean Holdings Inc 180,94111.3M $
9Sezzle Inc 167,43710.6M $
10Sterling Infrastructure Inc 25,65810.4M $
11Arteris Inc 623,00310.2M $
12Ranpak Holdings Corp 2,820,28510.1M $
13V2X Inc 129,8638.9M $
14Fastly Inc 289,5688.4M $
15Vishay Precision Group Inc 186,9218.1M $
16LSI Industries Inc 430,1858M $
17Calix Inc 160,5427.9M $
18LendingTree Inc 175,3397.5M $
19MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 32,9947.3M $
20Mitek Systems Inc 499,0006.7M $
21Allegro MicroSystems Inc 208,5696.6M $
22AAR Corp 59,4756.5M $
23Pattern Group Inc 449,2305.6M $
24SiTime Corp 15,4515.3M $
25Frequency Electronics Inc 112,2895M $
26Chime Financial Inc 260,0004.9M $
27RingCentral Inc 119,7444.5M $
28Terawulf Inc 289,3424.2M $
29Arlo Technologies Inc 282,0734M $
30Cardinal Infrastructure Group Inc 98,0233.9M $
31Evolv Technologies Holdings Inc 623,7003.8M $
32Cloudflare Inc 17,2633.6M $
33Semtech Corp 44,8983.5M $
34RealReal Inc/The 362,5253.3M $
35Remitly Global Inc 199,3983.1M $
36Legence Corp 54,8663.1M $
37Viant Technology Inc 256,1832.9M $
38Knowles Corp 110,7252.8M $
39Allient Inc 46,3772.7M $
40Hut 8 Corp 58,0002.7M $
41Vishay Intertechnology Inc 146,7032.6M $
42Porch Group Inc 360,2552.6M $
431stdibs.com Inc 450,0002.5M $
44Park Aerospace Corp 90,0002.5M $
45Ducommun Inc 20,0002.4M $
46Diodes Inc 35,0002.4M $
47Willdan Group Inc 31,0002.4M $
48Astera Labs Inc 21,5142.4M $
49Figure Technology Solutions Inc 69,0002.3M $
50Digital Turbine Inc 800,0002.3M $
51Miami International Holdings Inc 52,6002M $
52Amplitude Inc 270,0001.8M $
53Navan Inc 114,7001.5M $
54Affirm Holdings Inc 32,0001.5M $
55Upwork Inc 120,0001.3M $
56Onto Innovation Inc 6,0001.2M $
57Aehr Test Systems 25,000927K $
58Ibotta Inc 15,000449.6K $

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Sector breakdown

  • Technology 7.1 %
  • Industrials 3.0 %
  • Unattributed 89.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States58349.2M $100.00 %
Cite this page

Titelia. "Holdings of G2 Investment Partners Management LLC". https://titelia.com/en/funds/US13F1593404