G2 Investment Partners Management LLC

CIK 0001593404 · Q2 2026

13F Equity AUM

$548.9M

+35.1% QoQ

Positions

+2 QoQ

AUM Rank

#3,474

Top 40%

Skill Alpha (FF)

+2.6%/yr^ns

No Clear Edge

Rank #1,172 · Top 14%

vs S&P +4.9%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 21.0%Top 10: 35.0%Top 20: 57.0%

XMTR5.6%

BAND4.2%

DAVE3.9%

SEZL3.7%

AEIS3.6%

VIAV3.2%

NAVN2.9%

RELY2.7%

SMTC2.6%

DIOD2.6%

Others (63)65.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology60.4%

Industrials22.6%

Financial Services6.4%

Consumer Cyclical3.7%

Communication Services3.3%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 73Median: 1.10%Avg: 1.37%

0–0.5%

18(4.7%)

0.5–1%

16(10.4%)

1–3%

33(60.6%)

3–5%

5(18.7%)

5%+

1(5.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 73vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New16Increased16Decreased41Exited14

New Positions

BAND4.2%

+367K

LFUS2.3%

+27K

TWLO2.3%

+60K

FLYW1.9%

+594K

FORGENT POWER SOLUTI…1.3%

+130K

OPRA0.8%

+225K

HNGE0.7%

+45K

RBRK0.6%

+39K

AMBQ0.5%

+33K

WATT0.5%

+115K

Increased

NAVN2.9%

+578K(+504%)

KRNT1.7%

+505K(+776%)

RELY2.7%

+465K(+233%)

PRCH2.0%

+376K(+104%)

ARX1.4%

+267K(+72%)

MITK2.3%

+122K(+24%)

DIOD2.6%

+95K(+271%)

FEIM2.5%

+90K(+80%)

VSH2.2%

+76K(+52%)

ARLO0.8%

+48K(+17%)

Decreased

PACK1.7%

-1,570,285(-56%)

APPS0.4%

-625,000(-78%)

EVLV0.1%

-503,700(-81%)

AIP1.6%

-439,617(-71%)

DIBS0.1%

-353,502(-79%)

CHYM0.1%

-242,000(-93%)

RANK ONE COMPUTING C…0.2%

-219,253(-49%)

GENI0.2%

-217,200(-54%)

VIAV3.2%

-201,088(-35%)

FSLY0.3%

-184,568(-64%)

Exited

-208,569

-362,525

-58,000

-69,000

-21,514

-31,000

-12,000

-270,000

-32,000

-120,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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