Fund Holdings

G2 Investment Partners Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ULTRA CLEAN HLDGS INC(UCTT)0180,941+180,941011,250,9112.77%+11,250,911
NOVANTA INC(NOVT)085,950+85,950010,151,5552.50%+10,151,555
MITEK SYS INC0499,000+499,00006,736,5001.66%+6,736,500
ALLEGRO MICROSYSTEMS INC(ALGM)0208,569+208,56906,576,1811.62%+6,576,181
V2X INC(VVX)48,000129,863+81,8632,618,4008,895,6162.19%+6,277,216
FASTLY INC(FSLY)229,900289,568+59,6682,340,3828,414,8462.07%+6,074,464
PATTERN GROUP INC(PTRN)0449,230+449,23005,583,9291.37%+5,583,929
VISHAY PRECISION GROUP INC(VPG)80,379186,921+106,5423,094,5928,116,1102.00%+5,021,518
RINGCENTRAL INC(RNG)0119,744+119,74404,453,2791.10%+4,453,279
VIAVI SOLUTIONS INC(VIAV)825,000573,988-251,01214,701,50019,102,3214.70%+4,400,821
TERAWULF INC(WULF)0289,342+289,34204,175,2051.03%+4,175,205
ARTERIS INC(AIP)400,109623,003+222,8946,201,69010,242,1692.52%+4,040,479
TTM TECHNOLOGIES INC(TTMI)121,508126,008+4,5008,384,05212,275,6993.02%+3,891,647
CARDINAL INFRASTRUCTURE GROU(CDNL)098,023+98,02303,887,1020.96%+3,887,102
MODINE MFG CO(MOD)86,09369,800-16,29311,494,27615,126,3583.72%+3,632,082
CLOUDFLARE INC(NET)017,263+17,26303,562,0470.88%+3,562,047
ACCELERANT HOLDINGS(ARX)93,341372,811+279,4701,526,1254,980,7551.23%+3,454,630
SEMTECH CORP(SMTC)044,898+44,89803,452,2070.85%+3,452,207
DYCOM INDS INC(DY)36,20045,835+9,63512,231,98015,529,8153.82%+3,297,835
THE REALREAL INC(REAL)0362,525+362,52503,291,7270.81%+3,291,727
RANK ONE COMPUTING CORP0449,421+449,42103,141,4530.77%+3,141,453
REMITLY GLOBAL INC(RELY)0199,398+199,39803,124,5670.77%+3,124,567
LEGENCE CORP(LGN)054,866+54,86603,097,7340.76%+3,097,734
VIANT TECHNOLOGY INC0256,183+256,18302,869,2500.71%+2,869,250
KNOWLES CORP(KN)0110,725+110,72502,843,4180.70%+2,843,418
FREQUENCY ELECTRS INC41,000112,289+71,2892,207,4404,969,9111.22%+2,762,471
ALLIENT INC046,377+46,37702,740,4170.67%+2,740,417
VISHAY INTERTECHNOLOGY INC(VSH)0146,703+146,70302,640,6540.65%+2,640,654
LENDINGTREE INC92,467175,339+82,8724,909,0737,518,5361.85%+2,609,463
PARK AEROSPACE CORP090,000+90,00002,464,2000.61%+2,464,200
DUCOMMUN INC DEL(DCO)020,000+20,00002,440,0000.60%+2,440,000
LSI INDS INC OHIO(LYTS)305,000430,185+125,1855,587,6008,001,4411.97%+2,413,841
DIODES INC(DIOD)035,000+35,00002,389,1000.59%+2,389,100
WILLDAN GROUP INC(WLDN)031,000+31,00002,373,3600.58%+2,373,360
FIGURE TECHNOLOGY SOLUTIO(FGRS)069,000+69,00002,342,5500.58%+2,342,550
STERLING INFRASTRUCTURE INC(STRL)26,49325,658-8358,112,95110,449,7342.57%+2,336,783
MIAMI INTL HLDGS INC(MIAX)052,600+52,60002,047,1920.50%+2,047,192
AAR CORP56,00059,475+3,4754,636,2406,510,1341.60%+1,873,894
ARLO TECHNOLOGIES INC(ARLO)155,000282,073+127,0732,168,4504,013,8990.99%+1,845,449
IBEX LTD99,495209,516+110,0213,798,7195,619,2191.38%+1,820,500
XOMETRY INC(XMTR)221,679365,914+144,23513,183,25014,943,9283.68%+1,760,678
TOWER SEMICONDUCTOR LTD(TSEM)74,00058,787-15,2138,689,08010,315,9432.54%+1,626,863
ADVANCED ENERGY INDS82,75958,428-24,33117,327,25218,855,3004.64%+1,528,048
NAVAN INC(NAVN)0114,700+114,70001,518,6280.37%+1,518,628
UPWORK INC(UPWK)0120,000+120,00001,315,2000.32%+1,315,200
ONTO INNOVATION INC(ONTO)06,000+6,00001,230,4200.30%+1,230,420
MACOM TECH SOLUTIONS HLDGS I(MTSI)36,00032,994-3,0066,166,0807,326,9781.80%+1,160,898
AEHR TEST SYS(AEHR)025,000+25,0000927,0000.23%+927,000
IBOTTA INC015,000+15,0000449,5500.11%+449,550
HUT 8 CORP(HUT)65,10858,000-7,1082,991,0622,720,7800.67%-270,282
SEZZLE INC(SEZL)173,000167,437-5,56310,981,17510,597,0882.61%-384,087
TAT TECHNOLOGIES LTD10,0000-10,000446,6000-446,600
LENDINGCLUB CORP(HAPN)25,0000-25,000473,5000-473,500
SEZZLE INC(SEZL)(Call)10,0000-10,000634,7500-634,750
CS DISCO INC85,0130-85,013659,7010-659,701
CAMTEK LTD(CAMT)23,36212,000-11,3622,484,4321,819,3200.45%-665,112
KORNIT DIGITAL LTD123,12065,000-58,1201,770,466952,9000.23%-817,566
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
230,000100,000-130,0001,255,800388,0000.10%-867,800
EVERQUOTE INC(EVER)37,0000-37,000999,0000-999,000
THE REAL BROKERAGE INC300,0000-300,0001,095,0000-1,095,000
GRAHAM CORP(GHM)20,4140-20,4141,311,1910-1,311,191
LIGHTPATH TECHNOLOGIES INC130,2920-130,2921,407,1540-1,407,154
AMPLITUDE INC(AMPL)284,481270,000-14,4813,294,2901,841,4000.45%-1,452,890
AGILYSYS INC(AGYS)12,3420-12,3421,466,7230-1,466,723
OPERA LTD(OPRA)109,8490-109,8491,555,4620-1,555,462
1STDIBS COM INC676,850450,000-226,8504,054,3322,475,0000.61%-1,579,332
CECO ENVIRONMENTAL CORP(CECO)30,4500-30,4501,822,4330-1,822,433
GALAXY DIGITAL INC.(GLXY)92,9000-92,9002,077,2440-2,077,244
THREDUP INC340,0000-340,0002,172,6000-2,172,600
INTAPP INC(INTA)48,0000-48,0002,199,3600-2,199,360
ODDITY TECH LTD
SHS CL A
55,0000-55,0002,209,9000-2,209,900
LIFE360 INC(LIF)34,6530-34,6532,222,6430-2,222,643
AMBARELLA INC(AMBA)33,0780-33,0782,343,2460-2,343,246
NPK INTERNATIONAL INC(NPKI)210,8230-210,8232,513,0100-2,513,010
HIPPO HLDGS INC85,8600-85,8602,582,6690-2,582,669
COMMSCOPE HLDG CO INC(VISN)144,8000-144,8002,625,2240-2,625,224
PAYMENTUS HOLDINGS INC(PAY)85,1000-85,1002,688,3090-2,688,309
UNIVERSAL TECHNICAL INST INC(UTI)103,0000-103,0002,691,3900-2,691,390
Q2 HLDGS INC(QTWO)47,9710-47,9713,461,5870-3,461,587
AFFIRM HLDGS INC(AFRM)66,89232,000-34,8924,978,7721,466,2400.36%-3,512,532
OPTIMIZERX CORP310,0000-310,0003,800,6000-3,800,600
SITIME CORP(SITM)27,48815,451-12,0379,708,4875,336,0031.31%-4,372,484
CHIME FINL INC(CHYM)370,846260,000-110,8469,334,1944,869,8001.20%-4,464,394
DIGITAL TURBINE INC(APPS)1,404,079800,000-604,0797,020,3952,304,0000.57%-4,716,395
GENIUS SPORTS LIMITED
SHARES CL A
604,000400,000-204,0006,656,0801,772,0000.44%-4,884,080
CELESTICA INC(CLS)49,85034,367-15,48314,736,1599,680,4972.38%-5,055,662
CELLEBRITE DI LTD(CLBT)322,07130,000-292,0715,806,940413,4000.10%-5,393,540
JFROG LTD(FROG)135,53865,295-70,2438,465,7033,064,2940.75%-5,401,409
ALLOT LTD1,040,000697,100-342,90010,223,2004,642,6861.14%-5,580,514
PORCH GROUP INC(PRCH)899,000360,255-538,7458,207,8702,583,0280.64%-5,624,842
CALIX INC(CALX)261,000160,542-100,45813,814,7307,864,9531.94%-5,949,777
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)1,370,000623,700-746,3009,809,2003,773,3850.93%-6,035,815
MEDIAALPHA INC496,9160-496,9166,435,0620-6,435,062
HINGE HEALTH INC(HNGE)150,0000-150,0006,967,5000-6,967,500
PEGASYSTEMS INC(PEGA)125,5940-125,5947,500,4740-7,500,474
RANPAK HOLDINGS CORP3,338,8712,820,285-518,58618,063,29210,068,4172.48%-7,994,875
DAVE INC(DAVE)132,668119,840-12,82829,374,02220,862,9465.14%-8,511,076
ASTERA LABS INC(ALAB)69,07321,514-47,55911,490,9842,357,9340.58%-9,133,050
BRAZE INC(BRZE)290,2270-290,2279,951,8840-9,951,884
PAGAYA TECHNOLOGIES LTD(PGY)500,0000-500,00010,450,0000-10,450,000
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