Institutional Fund
G2 Investment Partners Management LLC
New York, NYCIK 15934045 filings on record
Portfolio Value
$406.14M
Q1 2026
Holdings
71
Reported positions
New Buys
29
Opened this quarter
QoQ Change
-3.3%
from $420.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dave Inc5.1%
- Viavi Solutions Inc4.7%
- Advanced Energy Inds4.6%
- Dycom Inds Inc3.8%
- Modine Mfg Co3.7%
- Xometry Inc3.7%
- Other74.3%
Portfolio Holdings
71 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dave Inc | 119.8K | $20.86M | 5.1% | −12.8K | Reduced |
| 2 | Viavi Solutions Inc | 574.0K | $19.10M | 4.7% | −251.0K | Reduced |
| 3 | Advanced Energy Inds | 58.4K | $18.86M | 4.6% | −24.3K | Reduced |
| 4 | Dycom Inds Inc | 45.8K | $15.53M | 3.8% | +9.6K | Added |
| 5 | Modine Mfg Co | 69.8K | $15.13M | 3.7% | −16.3K | Reduced |
| 6 | Xometry Inc | 365.9K | $14.94M | 3.7% | +144.2K | Added |
| 7 | Ttm Technologies Inc | 126.0K | $12.28M | 3.0% | +4.5K | Added |
| 8 | Ultra Clean Hldgs Inc | 180.9K | $11.25M | 2.8% | +180.9K | New |
| 9 | Sezzle Inc | 167.4K | $10.60M | 2.6% | −5.6K | Reduced |
| 10 | Sterling Infrastructure Inc | 25.7K | $10.45M | 2.6% | −835 | Reduced |
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