Fund HoldingsG2 Investment Partners Management LLC

Total Portfolio Value
$548.90M
Total Bought
$195.32M
Total Sold
$129.63M
Net Transaction
+$65.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BANDWIDTH INC(BAND)0366,938+366,938023,2274.23%+23,227
XOMETRY INC(XMTR)365,914318,424-47,49014,94430,7345.60%+15,790
NAVAN INC(NAVN)114,700692,719+578,0191,51915,8422.89%+14,324
LITTELFUSE INC(LFUS)027,475+27,475012,5102.28%+12,510
TWILIO INC(TWLO)060,004+60,004012,3812.26%+12,381
DIODES INC(DIOD)35,000129,930+94,9302,38914,2202.59%+11,830
REMITLY GLOBAL INC(RELY)199,398664,208+464,8103,12514,8852.71%+11,760
SEMTECH CORP(SMTC)44,89888,083+43,1853,45214,2562.60%+10,804
FLYWIRE CORPORATION(FLYW)0593,786+593,786010,4331.90%+10,433
SEZZLE INC(SEZL)167,437118,907-48,53010,59720,4083.72%+9,811
VISHAY INTERTECHNOLOGY INC(VSH)146,703222,300+75,5972,64111,9552.18%+9,315
PORCH GROUP INC(PRCH)360,255736,046+375,7912,58311,0702.02%+8,487
FREQUENCY ELECTRS INC(FEIM)112,289202,655+90,3664,97013,4462.45%+8,476
KORNIT DIGITAL LTD65,000569,514+504,5149539,2551.69%+8,302
FORGENT POWER SOLUTIONS INC(FPS)0129,605+129,60507,2401.32%+7,240
MITEK SYS INC(MITK)499,000621,016+122,0166,73712,5012.28%+5,765
OPERA LTD(OPRA)0225,000+225,00004,4620.81%+4,462
PATTERN GROUP INC(PTRN)449,230375,045-74,1855,5849,4471.72%+3,863
MACOM TECH SOLUTIONS HLDGS I(MTSI)32,99429,269-3,7257,32711,1332.03%+3,806
AAR CORP59,47572,000+12,5256,51010,2911.87%+3,781
HINGE HEALTH INC(HNGE)045,000+45,00003,7350.68%+3,735
RUBRIK INC.(RBRK)039,100+39,10003,1390.57%+3,139
JFROG LTD(FROG)65,29566,000+7053,0645,9981.09%+2,934
AMBIQ MICRO INC033,000+33,00002,9140.53%+2,914
ENERGOUS CORP0115,000+115,00002,7660.50%+2,766
ACCELERANT HOLDINGS(ARX)372,811640,000+267,1894,9817,5011.37%+2,520
AZZ INC015,000+15,00002,3260.42%+2,326
CARDINAL INFRASTRUCTURE GROU98,02364,181-33,8423,8876,0461.10%+2,159
RUSH STREET INTERACTIVE INC(RSI)070,000+70,00002,0820.38%+2,082
LEGENCE CORP(LGN)54,86660,000+5,1343,0985,1140.93%+2,016
ALLOT LTD697,100708,913+11,8134,6436,2741.14%+1,631
AGILYSYS INC(AGYS)012,500+12,50001,3060.24%+1,306
ETHOS TECHNOLOGIES INC(LIFE)071,800+71,80001,3020.24%+1,302
MIAMI INTL HLDGS INC(MIAX)52,60085,000+32,4002,0473,1590.58%+1,111
GRAHAM CORP(GHM)08,500+8,50001,0520.19%+1,052
GALAXY DIGITAL INC.(GLXY)035,000+35,00009570.17%+957
ADVANCED ENERGY INDS58,42853,000-5,42818,85519,7623.60%+907
DUCOMMUN INC DEL(DCO)20,00017,270-2,7302,4403,1990.58%+759
NOVANTA INC(NOVT)85,95065,685-20,26510,15210,6571.94%+505
ARLO TECHNOLOGIES INC(ARLO)282,073330,000+47,9274,0144,4480.81%+435
DAVE INC(DAVE)119,84056,991-62,84920,86321,2343.87%+371
TOWER SEMICONDUCTOR LTD(TSEM)58,78741,000-17,78710,31610,6861.95%+370
VIANT TECHNOLOGY INC(DSP)256,183241,533-14,6502,8693,0580.56%+189
TTM TECHNOLOGIES INC(TTMI)126,00865,500-60,50812,27612,2502.23%-26
LSI INDS INC OHIO(LYTS)430,185300,000-130,1858,0017,9741.45%-27
DIGITAL TURBINE INC(APPS)800,000175,000-625,0002,3042,2580.41%-46
CLOUDFLARE INC(NET)17,26313,500-3,7633,5623,3110.60%-251
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
100,00067,500-32,5003881280.02%-260
KNOWLES CORP(KN)110,72560,000-50,7252,8432,4890.45%-355
PARK AEROSPACE CORP(PKE)90,00054,372-35,6282,4642,0750.38%-389
CELLEBRITE DI LTD(CLBT)30,0000-30,0004130-413
IBOTTA INC15,0000-15,0004500-450
LENDINGTREE INC175,339155,992-19,3477,5196,9091.26%-610
GENIUS SPORTS LIMITED
SHARES CL A
400,000182,800-217,2001,7721,1080.20%-664
ALLIENT INC46,37720,000-26,3772,7402,0590.38%-682
RINGCENTRAL INC(RNG)119,74494,308-25,4364,4533,6760.67%-777
AEHR TEST SYS(AEHR)25,0000-25,0009270-927
RANPAK HOLDINGS CORP2,820,2851,250,000-1,570,28510,0689,1381.66%-931
V2X INC(VVX)129,863105,449-24,4148,8967,8621.43%-1,033
ONTO INNOVATION INC(ONTO)6,0000-6,0001,2300-1,230
VIAVI SOLUTIONS INC(VIAV)573,988372,900-201,08819,10217,8063.24%-1,296
UPWORK INC(UPWK)120,0000-120,0001,3150-1,315
ARTERIS INC(AIP)623,003183,386-439,61710,2428,9111.62%-1,331
TERAWULF INC(WULF)289,342115,000-174,3424,1752,8410.52%-1,335
AFFIRM HLDGS INC(AFRM)32,0000-32,0001,4660-1,466
SITIME CORP(SITM)15,4515,000-10,4515,3363,7280.68%-1,608
CAMTEK LTD(CAMT)12,0000-12,0001,8190-1,819
AMPLITUDE INC(AMPL)270,0000-270,0001,8410-1,841
CALIX INC(CALX)160,542160,000-5427,8655,9711.09%-1,894
RANK ONE COMPUTING CORP449,421230,168-219,2533,1411,2130.22%-1,928
STERLING INFRASTRUCTURE INC(STRL)25,65810,100-15,55810,4508,4781.54%-1,972
1STDIBS COM INC450,00096,498-353,5022,4754730.09%-2,002
FIGURE TECHNOLOGY SOLUTIO(FGRS)69,0000-69,0002,3430-2,343
ASTERA LABS INC(ALAB)21,5140-21,5142,3580-2,358
WILLDAN GROUP INC(WLDN)31,0000-31,0002,3730-2,373
HUT 8 CORP(HUT)58,0000-58,0002,7210-2,721
DYCOM INDS INC(DY)45,83525,000-20,83515,53012,6402.30%-2,890
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)623,700120,000-503,7003,7736960.13%-3,077
THE REALREAL INC(REAL)362,5250-362,5253,2920-3,292
IBEX LTD209,51657,736-151,7805,6191,7530.32%-3,866
CHIME FINL INC(CHYM)260,00018,000-242,0004,8703690.07%-4,501
VISHAY PRECISION GROUP INC(VPG)186,92122,368-164,5538,1163,3530.61%-4,763
ULTRA CLEAN HLDGS INC(UCTT)180,94144,700-136,24111,2516,3741.16%-4,877
CELESTICA INC(CLS)34,36712,169-22,1989,6804,4390.81%-5,241
FASTLY INC(FSLY)289,568105,000-184,5688,4151,9280.35%-6,487
ALLEGRO MICROSYSTEMS INC(ALGM)208,5690-208,5696,5760-6,576
MODINE MFG CO(MOD)69,80031,000-38,80015,1268,2781.51%-6,849
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