☆G2 Investment Partners Management LLC
Quality Q
0.055
AUM ($M)
549
Positions
73
Turnover
0.36
Top-10 wt
35%
Herfindahl
0.023
History (qtrs)
6
Excess Return
+16.0%
AI Eval Run AI Eval
Holdings · 87 positions · portfolio value $549M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆XMTR funds › | XOMETRY INC | TRIM | — | 5.6% | +1.9% | 30.7 | 318,424 | -47,490 | 3 | +81.9% |
| ☆BAND funds › | BANDWIDTH INC | NEW | — | 4.2% | +4.2% | 23.2 | 366,938 | +366,938 | 1 | -38.2% |
| ☆DAVE funds › | DAVE INC | TRIM | — | 3.9% | -1.3% | 21.2 | 56,991 | -62,849 | 5 | — |
| ☆SEZL funds › | SEZZLE INC | TRIM | — | 3.7% | +1.1% | 20.4 | 118,907 | -48,530 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 3.6% | -1.0% | 19.8 | 53,000 | -5,428 | 4 | +97.0% |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | TRIM | — | 3.2% | -1.5% | 17.8 | 372,900 | -201,088 | 4 | +283.8% |
| ☆NAVN funds › | NAVAN INC | ADD | — | 2.9% | +2.5% | 15.8 | 692,719 | +578,019 | 2 | +779.0% |
| ☆RELY funds › | REMITLY GLOBAL INC | ADD | — | 2.7% | +1.9% | 14.9 | 664,208 | +464,810 | 2 | +287.7% re-entry |
| ☆SMTC funds › | SEMTECH CORP | ADD | — | 2.6% | +1.7% | 14.3 | 88,083 | +43,185 | 2 | +131.1% |
| ☆DIOD funds › | DIODES INC | ADD | — | 2.6% | +2.0% | 14.2 | 129,930 | +94,930 | 2 | +108.5% |
| ☆FEIM funds › | FREQUENCY ELECTRS INC | ADD | — | 2.4% | +1.2% | 13.4 | 202,655 | +90,366 | 3 | +290.6% |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 2.3% | -1.5% | 12.6 | 25,000 | -20,835 | 3 | +37.2% |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 2.3% | +2.3% | 12.5 | 27,475 | +27,475 | 1 | -1.2% |
| ☆MITK funds › | MITEK SYS INC | ADD | — | 2.3% | +0.6% | 12.5 | 621,016 | +122,016 | 2 | +78.0% |
| ☆TWLO funds › | TWILIO INC | NEW | — | 2.3% | +2.3% | 12.4 | 60,004 | +60,004 | 1 | +92.6% |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 2.2% | -0.8% | 12.2 | 65,500 | -60,508 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | ADD | — | 2.2% | +1.5% | 12.0 | 222,300 | +75,597 | 2 | +238.0% |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 2.0% | +0.2% | 11.1 | 29,269 | -3,725 | 5 | — |
| ☆PRCH funds › | PORCH GROUP INC | ADD | — | 2.0% | +1.4% | 11.1 | 736,046 | +375,791 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 1.9% | -0.6% | 10.7 | 41,000 | -17,787 | 5 | +321.6% |
| ☆NOVT funds › | NOVANTA INC | TRIM | — | 1.9% | -0.6% | 10.7 | 65,685 | -20,265 | 2 | +0.7% |
| ☆FLYW funds › | FLYWIRE CORPORATION | NEW | — | 1.9% | +1.9% | 10.4 | 593,786 | +593,786 | 1 | +70.5% |
| ☆AIR funds › | AAR CORP | ADD | Common Stock | 1.9% | +0.3% | 10.3 | 72,000 | +12,525 | 4 | +71.1% |
| ☆PTRN funds › | PATTERN GROUP INC | TRIM | — | 1.7% | +0.3% | 9.4 | 375,045 | -74,185 | 2 | +299.5% |
| ☆KRNT funds › | KORNIT DIGITAL LTD | ADD | — | 1.7% | +1.5% | 9.3 | 569,514 | +504,514 | 5 | — |
| ☆PACK funds › | RANPAK HOLDINGS CORP | TRIM | — | 1.7% | -0.8% | 9.1 | 1,250,000 | -1,570,285 | 5 | — |
| ☆AIP funds › | ARTERIS INC | TRIM | — | 1.6% | -0.9% | 8.9 | 183,386 | -439,617 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 1.5% | -1.0% | 8.5 | 10,100 | -15,558 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 1.5% | -2.2% | 8.3 | 31,000 | -38,800 | 5 | — |
| ☆LYTS funds › | LSI INDS INC OHIO | TRIM | — | 1.5% | -0.5% | 8.0 | 300,000 | -130,185 | 5 | — |
| ☆VVX funds › | V2X INC | TRIM | — | 1.4% | -0.8% | 7.9 | 105,449 | -24,414 | 3 | +57.3% |
| ☆ARX funds › | ACCELERANT HOLDINGS | ADD | — | 1.4% | +0.1% | 7.5 | 640,000 | +267,189 | 3 | +50.8% |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | NEW | — | 1.3% | +1.3% | 7.2 | 129,605 | +129,605 | 1 | -54.3% |
| ☆TREE funds › | LENDINGTREE INC | TRIM | — | 1.3% | -0.6% | 6.9 | 155,992 | -19,347 | 5 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | TRIM | — | 1.2% | -1.6% | 6.4 | 44,700 | -136,241 | 2 | +107.0% |
| ☆ALLT funds › | ALLOT LTD | ADD | — | 1.1% | -0.0% | 6.3 | 708,913 | +11,813 | 5 | -29.5% |
| ☆CDNL funds › | CARDINAL INFRASTRUCTURE GROU | TRIM | — | 1.1% | +0.1% | 6.0 | 64,181 | -33,842 | 2 | +126.6% |
| ☆FROG funds › | JFROG LTD | ADD | — | 1.1% | +0.3% | 6.0 | 66,000 | +705 | 5 | +65.1% |
| ☆CALX funds › | CALIX INC | TRIM | — | 1.1% | -0.8% | 6.0 | 160,000 | -542 | 5 | — |
| ☆LGN funds › | LEGENCE CORP | ADD | — | 0.9% | +0.2% | 5.1 | 60,000 | +5,134 | 2 | +66.3% |
| ☆OPRA funds › | OPERA LTD | NEW | — | 0.8% | +0.8% | 4.5 | 225,000 | +225,000 | 1 | +80.8% re-entry |
| ☆ARLO funds › | ARLO TECHNOLOGIES INC | ADD | — | 0.8% | -0.2% | 4.4 | 330,000 | +47,927 | 5 | -21.7% |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.8% | -1.6% | 4.4 | 12,169 | -22,198 | 5 | — |
| ☆HNGE funds › | HINGE HEALTH INC | NEW | — | 0.7% | +0.7% | 3.7 | 45,000 | +45,000 | 1 | +611.5% re-entry |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.7% | -0.6% | 3.7 | 5,000 | -10,451 | 5 | +140.4% |
| ☆RNG funds › | RINGCENTRAL INC | TRIM | — | 0.7% | -0.4% | 3.7 | 94,308 | -25,436 | 2 | +389.6% |
| ☆VPG funds › | VISHAY PRECISION GROUP INC | TRIM | — | 0.6% | -1.4% | 3.4 | 22,368 | -164,553 | 3 | +200.6% |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.6% | -0.3% | 3.3 | 13,500 | -3,763 | 2 | +141.1% |
| ☆DCO funds › | DUCOMMUN INC DEL | TRIM | — | 0.6% | -0.0% | 3.2 | 17,270 | -2,730 | 2 | +149.0% |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | ADD | — | 0.6% | +0.1% | 3.2 | 85,000 | +32,400 | 2 | -17.9% |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.6% | +0.6% | 3.1 | 39,100 | +39,100 | 1 | +531.6% |
| ☆DSP funds › | VIANT TECHNOLOGY INC | TRIM | — | 0.6% | -0.1% | 3.1 | 241,533 | -14,650 | 2 | +72.1% |
| ☆AMBQ funds › | AMBIQ MICRO INC | NEW | — | 0.5% | +0.5% | 2.9 | 33,000 | +33,000 | 1 | -58.4% |
| ☆WULF funds › | TERAWULF INC | TRIM | — | 0.5% | -0.5% | 2.8 | 115,000 | -174,342 | 2 | -15.7% |
| ☆WATT funds › | ENERGOUS CORP | NEW | — | 0.5% | +0.5% | 2.8 | 115,000 | +115,000 | 1 | -107.0% |
| ☆KN funds › | KNOWLES CORP | TRIM | — | 0.5% | -0.2% | 2.5 | 60,000 | -50,725 | 2 | +73.5% |
| ☆AZZ funds › | AZZ INC | NEW | — | 0.4% | +0.4% | 2.3 | 15,000 | +15,000 | 1 | +15.8% |
| ☆APPS funds › | DIGITAL TURBINE INC | TRIM | — | 0.4% | -0.2% | 2.3 | 175,000 | -625,000 | 5 | +96.1% |
| ☆RSI funds › | RUSH STREET INTERACTIVE INC | NEW | — | 0.4% | +0.4% | 2.1 | 70,000 | +70,000 | 1 | -52.1% re-entry |
| ☆PKE funds › | PARK AEROSPACE CORP | TRIM | — | 0.4% | -0.2% | 2.1 | 54,372 | -35,628 | 2 | +135.5% |
| ☆ALNT funds › | ALLIENT INC | TRIM | — | 0.4% | -0.3% | 2.1 | 20,000 | -26,377 | 2 | +162.1% |
| ☆FSLY funds › | FASTLY INC | TRIM | — | 0.4% | -1.7% | 1.9 | 105,000 | -184,568 | 3 | +292.3% |
| ☆IBEX funds › | IBEX LTD | TRIM | — | 0.3% | -1.1% | 1.8 | 57,736 | -151,780 | 3 | -21.9% |
| ☆AGYS funds › | AGILYSYS INC | NEW | — | 0.2% | +0.2% | 1.3 | 12,500 | +12,500 | 1 | +623.9% re-entry |
| ☆LIFE funds › | ETHOS TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 1.3 | 71,800 | +71,800 | 1 | +658.8% |
| ☆ROC funds › | RANK ONE COMPUTING CORP | TRIM | — | 0.2% | -0.6% | 1.2 | 230,168 | -219,253 | 2 | -67.4% |
| ☆GENI funds › | GENIUS SPORTS LIMITED | TRIM | — | 0.2% | -0.2% | 1.1 | 182,800 | -217,200 | 5 | — |
| ☆GHM funds › | GRAHAM CORP | NEW | — | 0.2% | +0.2% | 1.1 | 8,500 | +8,500 | 1 | +94.6% re-entry |
| ☆GLXY funds › | GALAXY DIGITAL INC. | NEW | — | 0.2% | +0.2% | 1.0 | 35,000 | +35,000 | 1 | -89.1% re-entry |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | TRIM | — | 0.1% | -0.8% | 0.7 | 120,000 | -503,700 | 4 | -47.3% |
| ☆DIBS funds › | 1STDIBS COM INC | TRIM | — | 0.1% | -0.5% | 0.5 | 96,498 | -353,502 | 3 | -22.0% |
| ☆CHYM funds › | CHIME FINL INC | TRIM | — | 0.1% | -1.1% | 0.4 | 18,000 | -242,000 | 5 | -39.0% |
| ☆GAMB funds › | GAMBLING COM GROUP LIMITED | TRIM | — | 0.0% | -0.1% | 0.1 | 67,500 | -32,500 | 5 | — |
| ☆CAMT funds › | CAMTEK LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -12,000 | 0 | — |
| ☆REAL funds › | THE REALREAL INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -362,525 | 0 | -82.8% |
| ☆AMPL funds › | AMPLITUDE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -270,000 | 0 | -73.3% |
| ☆CLBT funds › | CELLEBRITE DI LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,000 | 0 | -37.7% |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -69,000 | 0 | -19.4% |
| ☆UPWK funds › | UPWORK INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -120,000 | 0 | -117.4% |
| ☆AEHR funds › | AEHR TEST SYS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -25,000 | 0 | +7744.0% |
| ☆HUT funds › | HUT 8 CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -58,000 | 0 | +530.9% |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -208,569 | 0 | -42.3% re-entry |
| ☆IBTA funds › | IBOTTA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,000 | 0 | +510.4% |
| ☆ONTO funds › | ONTO INNOVATION INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,000 | 0 | +40.7% |
| ☆WLDN funds › | WILLDAN GROUP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -31,000 | 0 | -103.7% re-entry |
| ☆AFRM funds › | AFFIRM HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -32,000 | 0 | — |
| ☆ALAB funds › | ASTERA LABS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -21,514 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 549 | 73 | 0.36 | 35% | 0.023 | 0.055 | — | in |
| 2026Q1 | 406 | 71 | 0.42 | 37% | 0.024 | 0.035 | — | in |
| 2025Q4 | 420 | 70 | 0.35 | 37% | 0.025 | 0.048 | — | in |
| 2025Q3 | 487 | 68 | 0.35 | 38% | 0.025 | 0.056 | — | in |
| 2025Q2 | 456 | 60 | 0.34 | 42% | 0.029 | 0.079 | — | entered |
| 2025Q1 | 307 | 54 | 0.00 | 49% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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