G2 Investment Partners Management LLC
Long book
$406.1M
Q1 2026
Positions
71
Top-10 weight
37%
concentration
Last quarter
+53.5%
SPY +14.8%
Turnover
58%
of book per quarter
Strategy in plain words
auto-generated from filingsG2 Investment Partners Management LLC is a diversified fundamental manager, running a $406.1M US long book across 71 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: DAVE INC, VIAVI SOLUTIONS INC, ADVANCED ENERGY INDUSTRIES, DYCOM INDUSTRIES INC, MODINE MANUFACTURING CO.
Over the last 9 quarters its long book ran on average 10.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.3%
Q2 2024
+4.8%
Q3 2024
+24.2%
Q4 2024
-17.8%
Q1 2025
+62.6%
Q2 2025
+13.0%
Q3 2025
-2.5%
Q4 2025
-4.9%
Q1 2026
+53.5%
Sector allocation
Technology 50%
Industrials 18%
Financials 13%
Services media 11%
Other 3%
Consumer discretionary 3%
Communications 2%
Long book by quarter
What does G2 Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DAVE DAVE INC | Financials | 119.8K | $20.9M | 5.1% | -9.7% |
| VIAV VIAVI SOLUTIONS INC | Technology | 574.0K | $19.1M | 4.7% | -30.4% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 58.4K | $18.9M | 4.6% | -29.4% |
| DY DYCOM INDUSTRIES INC | Industrials | 45.8K | $15.5M | 3.8% | +26.6% |
| MOD MODINE MANUFACTURING CO | Industrials | 69.8K | $15.1M | 3.7% | -18.9% |
| XMTR XOMETRY INC-A | Services media | 365.9K | $14.9M | 3.7% | +65.1% |
| TTMI TTM TECHNOLOGIES | Technology | 126.0K | $12.3M | 3.0% | +3.7% |
| UCTT ULTRA CLEAN HOLDINGS INC | Technology | 180.9K | $11.3M | 2.8% | New |
| SEZL SEZZLE INC | Services media | 167.4K | $10.6M | 2.6% | -3.2% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 25.7K | $10.4M | 2.6% | -3.2% |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 58.8K | $10.3M | 2.5% | -20.6% |
| AIP ARTERIS INC | Technology | 623.0K | $10.2M | 2.5% | +55.7% |
| NOVT NOVANTA INC | Technology | 86.0K | $10.2M | 2.5% | New |
| PACK RANPAK HOLDINGS CORP | Other | 2.8M | $10.1M | 2.5% | -15.5% |
| CLS CELESTICA INC | Technology | 34.4K | $9.7M | 2.4% | -31.1% |
| VVX V2X INC | Services media | 129.9K | $8.9M | 2.2% | +170.5% |
| FSLY FASTLY INC - CLASS A | Technology | 289.6K | $8.4M | 2.1% | +26.0% |
| VPG VISHAY PRECISION GROUP | Technology | 186.9K | $8.1M | 2.0% | +132.5% |
| LYTS LSI INDUSTRIES INC | Industrials | 430.2K | $8.0M | 2.0% | +41.0% |
| CALX CALIX INC | Communications | 160.5K | $7.9M | 1.9% | -38.5% |
| TREE LENDINGTREE INC | Financials | 175.3K | $7.5M | 1.9% | +89.6% |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 33.0K | $7.3M | 1.8% | -8.4% |
| MITK MITEK SYSTEMS INC | Technology | 499.0K | $6.7M | 1.7% | New |
| ALGM ALLEGRO MICROSYSTEMS INC | Technology | 208.6K | $6.6M | 1.6% | New |
| AIR AAR CORP | Industrials | 59.5K | $6.5M | 1.6% | +6.2% |
| IBEX IBEX LTD | Technology | 209.5K | $5.6M | 1.4% | +110.6% |
| PTRN PATTERN GROUP INC-CL A | Consumer discretionary | 449.2K | $5.6M | 1.4% | New |
| SITM SITIME CORP | Technology | 15.5K | $5.3M | 1.3% | -43.8% |
| ARX ACCELERANT HOLDINGS-CL A | Financials | 372.8K | $5.0M | 1.2% | +299.4% |
| FEIM FREQUENCY ELECTRONICS INC | Technology | 112.3K | $5.0M | 1.2% | +173.9% |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 260.0K | $4.9M | 1.2% | -29.9% |
| ALLT ALLOT LTD | Technology | 697.1K | $4.6M | 1.1% | -33.0% |
| RNG RINGCENTRAL INC-CLASS A | Technology | 119.7K | $4.5M | 1.1% | New |
| WULF TERAWULF INC | Financials | 289.3K | $4.2M | 1.0% | New |
| ARLO ARLO TECHNOLOGIES INC | Services media | 282.1K | $4.0M | 1.0% | +82.0% |
| CDNL CARDINAL INFRASTRUCTURE GR-A | Industrials | 98.0K | $3.9M | 1.0% | New |
| EVLV EVOLV TECHNOLOGIES HOLDINGS | Technology | 623.7K | $3.8M | 0.9% | -54.5% |
| NET CLOUDFLARE INC - CLASS A | Technology | 17.3K | $3.6M | 0.9% | New |
| SMTC SEMTECH CORP | Technology | 44.9K | $3.5M | 0.9% | New |
| REAL REALREAL INC/THE | Consumer discretionary | 362.5K | $3.3M | 0.8% | New |
| ROC RANK ONE COMPUTING CORP | Technology | 449.4K | $3.1M | 0.8% | New |
| RELY REMITLY GLOBAL INC | Services media | 199.4K | $3.1M | 0.8% | New |
| LGN LEGENCE CORP-CL A | Industrials | 54.9K | $3.1M | 0.8% | New |
| FROG JFROG LTD | Technology | 65.3K | $3.1M | 0.8% | -51.8% |
| DSP VIANT TECHNOLOGY INC-A | Technology | 256.2K | $2.9M | 0.7% | New |
| KN KNOWLES CORP | Industrials | 110.7K | $2.8M | 0.7% | New |
| ALNT ALLIENT INC | Technology | 46.4K | $2.7M | 0.7% | New |
| HUT HUT 8 CORP | Financials | 58.0K | $2.7M | 0.7% | -10.9% |
| VSH VISHAY INTERTECHNOLOGY INC | Technology | 146.7K | $2.6M | 0.7% | New |
| PRCH PORCH GROUP INC | Technology | 360.3K | $2.6M | 0.6% | -59.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 71 | $406.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 71 | $420.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 69 | $494.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 60 | $456.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 54 | $306.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 62 | $387.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 59 | $352.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 72 | $385.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 73 | $377.7M | canonical | SEC ↗ |
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