Arkolith/Funds/G2 Investment Partners Management LLC

G2 Investment Partners Management LLC

CIK 1593404
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

G2 Investment Partners Management LLC holds a diversified book of 71 stocks worth $406.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ultra Clean Holdings Inc and trimmed Dave Inc. Their largest long position is Dave Inc at 5% of the equity book.

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Use Arkolith to show G2 Investment Partners Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
29
new positions
Added to
14
existing
Trimmed
28
reduced
Sold out
28
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
37%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
53%
Industrials
22%
Financials
13%
Consumer Discretionary
7%
Materials
2%
Communication Services
2%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

71 positions
#SecurityValueShares% PortLast moveHistory
1Dave Inc
CLASS A COM NEW
$20.9M119.8K
5.1%
−9.7%
Reduced · −13K sh
2Viavi Solutions Inc
COM
$19.1M574.0K
4.7%
−30%
Reduced · −251K sh
3Advanced Energy Inds
COM
$18.9M58.4K
4.6%
−29%
Reduced · −24K sh
4Dycom Inds Inc
COM
$15.5M45.8K
3.8%
+27%
Added · +10K sh
5Modine MFG Co
COM
$15.1M69.8K
3.7%
−19%
Reduced · −16K sh
6Xometry Inc
CLASS A COM
$14.9M365.9K
3.7%
+65%
Added · +144K sh
7TTM Technologies Inc
COM
$12.3M126.0K
3.0%
+3.7%
Added · +5K sh
8Ultra Clean Hldgs Inc
COM
$11.3M180.9K
2.8%
New
New position
9Sezzle Inc
COM
$10.6M167.4K
2.6%
−3.2%
Reduced · −6K sh
10Sterling Infrastructure Inc
COM
$10.4M25.7K
2.6%
−3.1%
Reduced · −835 sh
11Tower Semiconductor Ltd
SHS NEW
$10.3M58.8K
2.5%
−21%
Reduced · −15K sh
12Arteris Inc
COM
$10.2M623.0K
2.5%
+56%
Added · +223K sh
13Novanta Inc
COM
$10.2M86.0K
2.5%
New
New position
14Ranpak Holdings Corp
COM CL A
$10.1M2.82M
2.5%
−16%
Reduced · −519K sh
15Celestica Inc
COM
$9.7M34.4K
2.4%
−31%
Reduced · −15K sh
16V2X Inc
COM
$8.9M129.9K
2.2%
+171%
Added · +82K sh
17Fastly Inc
CL A
$8.4M289.6K
2.1%
+26%
Added · +60K sh
18Vishay Precision Group Inc
COM
$8.1M186.9K
2.0%
+133%
Added · +107K sh
19Lsi Inds Inc Ohio
COM
$8.0M430.2K
2.0%
+41%
Added · +125K sh
20Calix Inc
COM
$7.9M160.5K
1.9%
−38%
Reduced · −100K sh
21Lendingtree Inc
COM
$7.5M175.3K
1.9%
+90%
Added · +83K sh
22Macom Tech Solutions Hldgs I
COM
$7.3M33.0K
1.8%
−8.3%
Reduced · −3K sh
23Mitek Sys Inc
COM NEW
$6.7M499.0K
1.7%
New
New position
24Allegro Microsystems Inc
COM
$6.6M208.6K
1.6%
New
New position
25Aar Corp
COM
$6.5M59.5K
1.6%
+6.2%
Added · +3K sh
26Ibex Ltd
SHS NEW
$5.6M209.5K
1.4%
+111%
Added · +110K sh
27Pattern Group Inc
COM SER A
$5.6M449.2K
1.4%
New
New position
28Sitime Corp
COM
$5.3M15.5K
1.3%
−44%
Reduced · −12K sh
29Accelerant Holdings
CL A
$5.0M372.8K
1.2%
+299%
Added · +279K sh
30Frequency Electrs Inc
COM
$5.0M112.3K
1.2%
+174%
Added · +71K sh
31Chime Finl Inc
COM SHS CL A
$4.9M260.0K
1.2%
−30%
Reduced · −111K sh
32Allot Ltd
SHS
$4.6M697.1K
1.1%
−33%
Reduced · −343K sh
33Ringcentral Inc
CL A
$4.5M119.7K
1.1%
New
New position
34Terawulf Inc
COM
$4.2M289.3K
1.0%
New
New position
35Arlo Technologies Inc
COM
$4.0M282.1K
1.0%
+82%
Added · +127K sh
36Cardinal Infrastructure Grou
CL A
$3.9M98.0K
1.0%
New
New position
37Evolv Technologies HLDNGS In
COM CL A
$3.8M623.7K
0.9%
−54%
Reduced · −746K sh
38Cloudflare Inc
CL A COM
$3.6M17.3K
0.9%
New
New position
39Semtech Corp
COM
$3.5M44.9K
0.9%
New
New position
40The Realreal Inc
COM
$3.3M362.5K
0.8%
New
New position
41Rank One Computing Corp
COM SHS
$3.1M449.4K
0.8%
New
New position
42Remitly Global Inc
COM
$3.1M199.4K
0.8%
New
New position
43Legence Corp
CL A
$3.1M54.9K
0.8%
New
New position
44Jfrog Ltd
ORD SHS
$3.1M65.3K
0.8%
−52%
Reduced · −70K sh
45Viant Technology Inc
COM CL A
$2.9M256.2K
0.7%
New
New position
46Knowles Corp
COM
$2.8M110.7K
0.7%
New
New position
47Allient Inc
COM
$2.7M46.4K
0.7%
New
New position
48Hut 8 Corp
COM
$2.7M58.0K
0.7%
−11%
Reduced · −7K sh
49Vishay Intertechnology Inc
COM
$2.6M146.7K
0.7%
New
New position
50Porch Group Inc
COM
$2.6M360.3K
0.6%
−60%
Reduced · −539K sh
Showing 50 of 71 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202671$406.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202671$420.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202569$494.8M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202560$456.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.