Fund Holdings

G2 Investment Partners Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ULTRA CLEAN HLDGS INC0180,941+180,941011,250,911+11,250,911
NOVANTA INC085,950+85,950010,151,555+10,151,555
MITEK SYS INC0499,000+499,00006,736,500+6,736,500
ALLEGRO MICROSYSTEMS INC0208,569+208,56906,576,181+6,576,181
V2X INC48,000129,863+81,8632,618,4008,895,616+6,277,216
FASTLY INC229,900289,568+59,6682,340,3828,414,846+6,074,464
PATTERN GROUP INC0449,230+449,23005,583,929+5,583,929
VISHAY PRECISION GROUP INC80,379186,921+106,5423,094,5928,116,110+5,021,518
RINGCENTRAL INC0119,744+119,74404,453,279+4,453,279
VIAVI SOLUTIONS INC825,000573,988-251,01214,701,50019,102,321+4,400,821
TERAWULF INC0289,342+289,34204,175,205+4,175,205
ARTERIS INC400,109623,003+222,8946,201,69010,242,169+4,040,479
TTM TECHNOLOGIES INC121,508126,008+4,5008,384,05212,275,699+3,891,647
CARDINAL INFRASTRUCTURE GROU098,023+98,02303,887,102+3,887,102
MODINE MFG CO86,09369,800-16,29311,494,27615,126,358+3,632,082
CLOUDFLARE INC017,263+17,26303,562,047+3,562,047
ACCELERANT HOLDINGS93,341372,811+279,4701,526,1254,980,755+3,454,630
SEMTECH CORP044,898+44,89803,452,207+3,452,207
DYCOM INDS INC36,20045,835+9,63512,231,98015,529,815+3,297,835
THE REALREAL INC0362,525+362,52503,291,727+3,291,727
RANK ONE COMPUTING CORP0449,421+449,42103,141,453+3,141,453
REMITLY GLOBAL INC0199,398+199,39803,124,567+3,124,567
LEGENCE CORP054,866+54,86603,097,734+3,097,734
VIANT TECHNOLOGY INC0256,183+256,18302,869,250+2,869,250
KNOWLES CORP0110,725+110,72502,843,418+2,843,418
FREQUENCY ELECTRS INC41,000112,289+71,2892,207,4404,969,911+2,762,471
ALLIENT INC046,377+46,37702,740,417+2,740,417
VISHAY INTERTECHNOLOGY INC0146,703+146,70302,640,654+2,640,654
LENDINGTREE INC92,467175,339+82,8724,909,0737,518,536+2,609,463
PARK AEROSPACE CORP090,000+90,00002,464,200+2,464,200
DUCOMMUN INC DEL020,000+20,00002,440,000+2,440,000
LSI INDS INC OHIO305,000430,185+125,1855,587,6008,001,441+2,413,841
DIODES INC035,000+35,00002,389,100+2,389,100
WILLDAN GROUP INC031,000+31,00002,373,360+2,373,360
FIGURE TECHNOLOGY SOLUTIO069,000+69,00002,342,550+2,342,550
STERLING INFRASTRUCTURE INC26,49325,658-8358,112,95110,449,734+2,336,783
MIAMI INTL HLDGS INC052,600+52,60002,047,192+2,047,192
AAR CORP56,00059,475+3,4754,636,2406,510,134+1,873,894
ARLO TECHNOLOGIES INC155,000282,073+127,0732,168,4504,013,899+1,845,449
IBEX LTD99,495209,516+110,0213,798,7195,619,219+1,820,500
XOMETRY INC221,679365,914+144,23513,183,25014,943,928+1,760,678
TOWER SEMICONDUCTOR LTD74,00058,787-15,2138,689,08010,315,943+1,626,863
ADVANCED ENERGY INDS82,75958,428-24,33117,327,25218,855,300+1,528,048
NAVAN INC0114,700+114,70001,518,628+1,518,628
UPWORK INC0120,000+120,00001,315,200+1,315,200
ONTO INNOVATION INC06,000+6,00001,230,420+1,230,420
MACOM TECH SOLUTIONS HLDGS I36,00032,994-3,0066,166,0807,326,978+1,160,898
AEHR TEST SYS025,000+25,0000927,000+927,000
IBOTTA INC015,000+15,0000449,550+449,550
HUT 8 CORP65,10858,000-7,1082,991,0622,720,780-270,282
SEZZLE INC173,000167,437-5,56310,981,17510,597,088-384,087
TAT TECHNOLOGIES LTD10,0000-10,000446,6000-446,600
LENDINGCLUB CORP25,0000-25,000473,5000-473,500
SEZZLE INC(Call)10,0000-10,000634,7500-634,750
CS DISCO INC85,0130-85,013659,7010-659,701
CAMTEK LTD23,36212,000-11,3622,484,4321,819,320-665,112
KORNIT DIGITAL LTD123,12065,000-58,1201,770,466952,900-817,566
GAMBLING COM GROUP LIMITED230,000100,000-130,0001,255,800388,000-867,800
EVERQUOTE INC37,0000-37,000999,0000-999,000
THE REAL BROKERAGE INC300,0000-300,0001,095,0000-1,095,000
GRAHAM CORP20,4140-20,4141,311,1910-1,311,191
LIGHTPATH TECHNOLOGIES INC130,2920-130,2921,407,1540-1,407,154
AMPLITUDE INC284,481270,000-14,4813,294,2901,841,400-1,452,890
AGILYSYS INC12,3420-12,3421,466,7230-1,466,723
OPERA LTD109,8490-109,8491,555,4620-1,555,462
1STDIBS COM INC676,850450,000-226,8504,054,3322,475,000-1,579,332
CECO ENVIRONMENTAL CORP30,4500-30,4501,822,4330-1,822,433
GALAXY DIGITAL INC.92,9000-92,9002,077,2440-2,077,244
THREDUP INC340,0000-340,0002,172,6000-2,172,600
INTAPP INC48,0000-48,0002,199,3600-2,199,360
ODDITY TECH LTD55,0000-55,0002,209,9000-2,209,900
LIFE360 INC34,6530-34,6532,222,6430-2,222,643
AMBARELLA INC33,0780-33,0782,343,2460-2,343,246
NPK INTERNATIONAL INC210,8230-210,8232,513,0100-2,513,010
HIPPO HLDGS INC85,8600-85,8602,582,6690-2,582,669
COMMSCOPE HLDG CO INC144,8000-144,8002,625,2240-2,625,224
PAYMENTUS HOLDINGS INC85,1000-85,1002,688,3090-2,688,309
UNIVERSAL TECHNICAL INST INC103,0000-103,0002,691,3900-2,691,390
Q2 HLDGS INC47,9710-47,9713,461,5870-3,461,587
AFFIRM HLDGS INC66,89232,000-34,8924,978,7721,466,240-3,512,532
OPTIMIZERX CORP310,0000-310,0003,800,6000-3,800,600
SITIME CORP27,48815,451-12,0379,708,4875,336,003-4,372,484
CHIME FINL INC370,846260,000-110,8469,334,1944,869,800-4,464,394
DIGITAL TURBINE INC1,404,079800,000-604,0797,020,3952,304,000-4,716,395
GENIUS SPORTS LIMITED604,000400,000-204,0006,656,0801,772,000-4,884,080
CELESTICA INC49,85034,367-15,48314,736,1599,680,497-5,055,662
CELLEBRITE DI LTD322,07130,000-292,0715,806,940413,400-5,393,540
JFROG LTD135,53865,295-70,2438,465,7033,064,294-5,401,409
ALLOT LTD1,040,000697,100-342,90010,223,2004,642,686-5,580,514
PORCH GROUP INC899,000360,255-538,7458,207,8702,583,028-5,624,842
CALIX INC261,000160,542-100,45813,814,7307,864,953-5,949,777
EVOLV TECHNOLOGIES HLDNGS IN1,370,000623,700-746,3009,809,2003,773,385-6,035,815
MEDIAALPHA INC496,9160-496,9166,435,0620-6,435,062
HINGE HEALTH INC150,0000-150,0006,967,5000-6,967,500
PEGASYSTEMS INC125,5940-125,5947,500,4740-7,500,474
RANPAK HOLDINGS CORP3,338,8712,820,285-518,58618,063,29210,068,417-7,994,875
DAVE INC132,668119,840-12,82829,374,02220,862,946-8,511,076
ASTERA LABS INC69,07321,514-47,55911,490,9842,357,934-9,133,050
BRAZE INC290,2270-290,2279,951,8840-9,951,884
PAGAYA TECHNOLOGIES LTD500,0000-500,00010,450,0000-10,450,000
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