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Latest G2 Investment Partners Management LLC Stock Portfolio

$406Million– No. of Holdings #71

G2 Investment Partners Management LLC Performance:
2026 Q1: 0.57%YTD: 0.57%2025: 6.36%
Performance for 2026 Q1 is 0.57%, and YTD is 0.57%, and 2025 is 6.36%.

About G2 Investment Partners Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, G2 Investment Partners Management LLC reported an equity portfolio of $406.1 Millions as of 31 Mar, 2026.

The top stock holdings of G2 Investment Partners Management LLC are DAVE, VIAV, AEIS. The fund has invested 5.1% of it's portfolio in DAVE INC and 4.7% of portfolio in VIAVI SOLUTIONS INC.

The fund managers got completely rid off PAGAYA TECHNOLOGIES LTD (PGY), BRAZE INC (BRZE) and PEGASYSTEMS INC (PEGA) stocks. They significantly reduced their stock positions in CELLEBRITE DI LTD (CLBT), ASTERA LABS INC and PORCH GROUP INC (PRCH). G2 Investment Partners Management LLC opened new stock positions in ULTRA CLEAN HLDGS INC (UCTT), NOVANTA INC (NOVT) and MITEK SYS INC (MITK). The fund showed a lot of confidence in some stocks as they added substantially to ACCELERANT HOLDINGS, FREQUENCY ELECTRS INC (FEIM) and V2X INC (VVX).
G2 Investment Partners Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

G2 Investment Partners Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that G2 Investment Partners Management LLC made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 41.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ultra clean hldgs inc11,250,900
novanta inc10,151,600
mitek sys inc6,736,500
allegro microsystems inc6,576,180
pattern group inc5,583,930
ringcentral inc4,453,280
terawulf inc4,175,200
cardinal infrastructure grou3,887,100
New stocks bought by G2 Investment Partners Management LLC

Additions

Ticker% Inc.
accelerant holdings299
frequency electrs inc173
v2x inc170
vishay precision group inc132
ibex ltd110
lendingtree inc89.62
arlo technologies inc81.98
xometry inc65.06
Additions to existing portfolio by G2 Investment Partners Management LLC

Reductions

Ticker% Reduced
cellebrite di ltd-90.69
astera labs inc-68.85
porch group inc-59.93
gambling com group limited-56.52
evolv technologies hldngs in-54.47
affirm hldgs inc-52.16
jfrog ltd-51.83
camtek ltd-48.63
G2 Investment Partners Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
pagaya technologies ltd-10,450,000
mediaalpha inc-6,435,060
thredup inc-2,172,600
optimizerx corp-3,800,600
the real brokerage inc-1,095,000
braze inc-9,951,880
npk international inc-2,513,010
hinge health inc-6,967,500
G2 Investment Partners Management LLC got rid off the above stocks

Sector Distribution

G2 Investment Partners Management LLC has about 47.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Consumer Cyclical
  • Financial Services
Sector%
Technology47.2
Industrials22.5
Others19.8
Consumer Cyclical7.6
Financial Services2.9

Market Cap. Distribution

G2 Investment Partners Management LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
MID-CAP37.7
SMALL-CAP21.8
LARGE-CAP20.1
UNALLOCATED19.1
MICRO-CAP1.3

Stocks belong to which Index?

About 64.7% of the stocks held by G2 Investment Partners Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200064.7
Others35.3
Top 5 Winners (%)%
FSLY
fastly inc
139.7 %
VIAV
viavi solutions inc
73.6 %
MOD
modine mfg co
56.4 %
AEIS
advanced energy inds
46.2 %
TSEM
tower semiconductor ltd
44.4 %
Top 5 Winners ($)$
VIAV
viavi solutions inc
10.8 M
AEIS
advanced energy inds
8.0 M
MOD
modine mfg co
6.5 M
FSLY
fastly inc
4.9 M
TSEM
tower semiconductor ltd
3.9 M
Top 5 Losers (%)%
GENI
genius sports limited
-49.7 %
AMPL
amplitude inc
-40.1 %
APPS
digital turbine inc
-33.3 %
PACK
ranpak holdings corp
-31.4 %
AFRM
affirm hldgs inc
-28.4 %
Top 5 Losers ($)$
DAVE
dave inc
-6.0 M
PACK
ranpak holdings corp
-5.7 M
XMTR
xometry inc
-5.5 M
GENI
genius sports limited
-3.3 M
ALLT
allot ltd
-2.8 M

G2 Investment Partners Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of G2 Investment Partners Management LLC

G2 Investment Partners Management LLC has 71 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. DAVE proved to be the most loss making stock for the portfolio. VIAV was the most profitable stock for G2 Investment Partners Management LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions