2026 Q1 Portfolio Activity
In 2026 Q1, G2 Investment Partners Management LLC maintained a portfolio of 100 distinct positions. The most significant new addition was ULTRA CLEAN HLDGS INC, now representing 2.77% of the total fund value. They heavily accumulated shares in SEZZLE INC, increasing the position by 1574.4%. Conversely, G2 Investment Partners Management LLC completely exited their position in PAGAYA TECHNOLOGIES LTD.
Position History
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Total Positions
100
Quarter
2026 Q1
Top Holding
DAVE (5.1%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
G2 Investment Partners Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DAVE
DAVE INC
|
Technology | 5.14% | 6.98% |
#1
Prev: #1
|
4.6 |
—
|
-12,828 | -9.7% |
P
S
|
119,840 | $20,862,946 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 4.70% | 3.49% |
#2
3
Prev: #5
|
3.4 |
—
|
-251,012 | -30.4% |
P
S
|
573,988 | $19,102,321 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 4.64% | 4.12% |
#3
Prev: #3
|
2.9 |
—
|
-24,331 | -29.4% |
P
S
|
58,428 | $18,855,300 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DY
DYCOM INDS INC
|
Industrials | 3.82% | 2.91% |
#4
4
Prev: #8
|
4.5 |
—
|
9,635 | 26.6% |
P
S
|
45,835 | $15,529,815 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 3.72% | 2.73% |
#5
4
Prev: #9
|
2.5 |
—
|
-16,293 | -18.9% |
P
S
|
69,800 | $15,126,358 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XMTR
XOMETRY INC
|
Industrials | 3.68% | 3.13% |
#6
1
Prev: #7
|
4.5 |
—
|
144,235 | 65.1% |
P
S
|
365,914 | $14,943,928 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 3.02% | 1.99% |
#7
13
Prev: #20
|
1.7 |
—
|
4,500 | 3.7% |
P
S
|
126,008 | $12,275,699 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 2.77% | — |
#8
Prev: #—
|
4.6 |
—
|
180,941 | — |
NEW
|
180,941 | $11,250,911 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEZL
SEZZLE INC
|
Financial Services | 2.61% | 2.61% |
#9
2
Prev: #11
|
1.5 |
—
|
-5,563 | -3.2% |
P
S
|
167,437 | $10,597,088 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.57% | 1.93% |
#10
12
Prev: #22
|
1.5 |
—
|
-835 | -3.2% |
P
S
|
25,658 | $10,449,734 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 2.54% | 2.07% |
#11
7
Prev: #18
|
1.0 |
—
|
-15,213 | -20.6% |
P
S
|
58,787 | $10,315,943 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIP
ARTERIS INC
|
Technology | 2.52% | 1.47% |
#12
16
Prev: #28
|
4.0 |
—
|
222,894 | 55.7% |
P
S
|
623,003 | $10,242,169 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOVT
NOVANTA INC
|
Technology | 2.50% | — |
#13
Prev: #—
|
4.5 |
—
|
85,950 | — |
NEW
|
85,950 | $10,151,555 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 2.48% | 4.29% |
#14
12
Prev: #2
|
1.5 |
—
|
-518,586 | -15.5% |
P
S
|
2,820,285 | $10,068,417 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 2.38% | 3.50% |
#15
11
Prev: #4
|
1.0 |
—
|
-15,483 | -31.1% |
P
S
|
34,367 | $9,680,497 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VVX
V2X INC
|
Industrials | 2.19% | 0.62% |
#16
29
Prev: #45
|
3.9 |
—
|
81,863 | 170.5% |
P
S
|
129,863 | $8,895,616 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLY
FASTLY INC
|
Technology | 2.07% | 0.56% |
#17
33
Prev: #50
|
3.3 |
—
|
59,668 | 26.0% |
P
S
|
289,568 | $8,414,846 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VPG
VISHAY PRECISIO...
|
Technology | 2.00% | 0.74% |
#18
22
Prev: #40
|
3.8 |
—
|
106,542 | 132.5% |
P
S
|
186,921 | $8,116,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYTS
LSI INDS INC OH...
|
Technology | 1.97% | 1.33% |
#19
12
Prev: #31
|
3.3 |
—
|
125,185 | 41.0% |
P
S
|
430,185 | $8,001,441 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CALX
CALIX INC
|
Technology | 1.94% | 3.28% |
#20
14
Prev: #6
|
0.8 |
—
|
-100,458 | -38.5% |
P
S
|
160,542 | $7,864,953 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TREE
LENDINGTREE INC
|
Financial Services | 1.85% | 1.17% |
#21
12
Prev: #33
|
3.7 |
—
|
82,872 | 89.6% |
P
S
|
175,339 | $7,518,536 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 1.80% | 1.47% |
#22
7
Prev: #29
|
1.2 |
—
|
-3,006 | -8.3% |
P
S
|
32,994 | $7,326,978 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MITK
MITEK SYS INC
|
Technology | 1.66% | — |
#23
Prev: #—
|
4.2 |
—
|
499,000 | — |
NEW
|
499,000 | $6,736,500 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 1.62% | — |
#24
Prev: #—
|
4.1 |
—
|
208,569 | — |
NEW
|
208,569 | $6,576,181 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIR
AAR CORP
|
Industrials | 1.60% | 1.10% |
#25
9
Prev: #34
|
2.6 |
—
|
3,475 | 6.2% |
P
S
|
59,475 | $6,510,134 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBEX
IBEX LTD
|
Technology | 1.38% | 0.90% |
#26
11
Prev: #37
|
3.6 |
—
|
110,021 | 110.6% |
P
S
|
209,516 | $5,619,219 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTRN
PATTERN GROUP I...
|
Technology | 1.37% | — |
#27
Prev: #—
|
4.0 |
—
|
449,230 | — |
NEW
|
449,230 | $5,583,929 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SITM
SITIME CORP
|
Technology | 1.31% | 2.31% |
#28
12
Prev: #16
|
0.5 |
—
|
-12,037 | -43.8% |
P
S
|
15,451 | $5,336,003 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ACCELERANT HOLD...
|
|
Unknown | 1.23% | 0.36% |
#29
32
Prev: #61
|
3.5 |
—
|
279,470 | 299.4% |
P
S
|
372,811 | $4,980,755 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FEIM
FREQUENCY ELECT...
|
Technology | 1.22% | 0.52% |
#30
23
Prev: #53
|
3.5 |
—
|
71,289 | 173.9% |
P
S
|
112,289 | $4,969,911 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHYM
CHIME FINL INC
|
Technology | 1.20% | 2.22% |
#31
14
Prev: #17
|
0.5 |
—
|
-110,846 | -29.9% |
P
S
|
260,000 | $4,869,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALLT
ALLOT LTD
|
Technology | 1.14% | 2.43% |
#32
19
Prev: #13
|
0.5 |
—
|
-342,900 | -33.0% |
P
S
|
697,100 | $4,642,686 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RNG
RINGCENTRAL INC
|
Technology | 1.10% | — |
#33
Prev: #—
|
3.9 |
—
|
119,744 | — |
NEW
|
119,744 | $4,453,279 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.03% | — |
#34
Prev: #—
|
3.9 |
—
|
289,342 | — |
NEW
|
289,342 | $4,175,205 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 0.99% | 0.52% |
#35
21
Prev: #56
|
3.4 |
—
|
127,073 | 82.0% |
P
S
|
282,073 | $4,013,899 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNL
CARDINAL INFRAS...
|
Industrials | 0.96% | — |
#36
Prev: #—
|
3.9 |
—
|
98,023 | — |
NEW
|
98,023 | $3,887,102 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 0.93% | 2.33% |
#37
22
Prev: #15
|
0.4 |
—
|
-746,300 | -54.5% |
P
S
|
623,700 | $3,773,385 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.88% | — |
#38
Prev: #—
|
3.9 |
—
|
17,263 | — |
NEW
|
17,263 | $3,562,047 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.85% | — |
#39
Prev: #—
|
3.8 |
—
|
44,898 | — |
NEW
|
44,898 | $3,452,207 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.81% | — |
#40
Prev: #—
|
3.8 |
—
|
362,525 | — |
NEW
|
362,525 | $3,291,727 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
RANK ONE COMPUT...
|
|
Unknown | 0.77% | — |
#41
Prev: #—
|
3.8 |
—
|
449,421 | — |
NEW
|
449,421 | $3,141,453 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.77% | — |
#42
Prev: #—
|
3.8 |
—
|
199,398 | — |
NEW
|
199,398 | $3,124,567 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.76% | — |
#43
Prev: #—
|
3.8 |
—
|
54,866 | — |
NEW
|
54,866 | $3,097,734 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FROG
JFROG LTD
|
Technology | 0.75% | 2.01% |
#44
25
Prev: #19
|
0.3 |
—
|
-70,243 | -51.8% |
P
S
|
65,295 | $3,064,294 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DSP
VIANT TECHNOLOG...
|
Technology | 0.71% | — |
#45
Prev: #—
|
3.8 |
—
|
256,183 | — |
NEW
|
256,183 | $2,869,250 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KN
KNOWLES CORP
|
Technology | 0.70% | — |
#46
Prev: #—
|
3.8 |
—
|
110,725 | — |
NEW
|
110,725 | $2,843,418 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALNT
ALLIENT INC
|
Technology | 0.67% | — |
#47
Prev: #—
|
3.8 |
—
|
46,377 | — |
NEW
|
46,377 | $2,740,417 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.67% | 0.71% |
#48
7
Prev: #41
|
0.8 |
—
|
-7,108 | -10.9% |
P
S
|
58,000 | $2,720,780 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.65% | — |
#49
Prev: #—
|
3.8 |
—
|
146,703 | — |
NEW
|
146,703 | $2,640,654 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 0.64% | 1.95% |
#50
29
Prev: #21
|
0.3 |
—
|
-538,745 | -59.9% |
P
S
|
360,255 | $2,583,028 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 100 holdings