SEC Form 13F

G2 Investment Partners Management LLC 13F Holdings

Inspect G2 Investment Partners Management LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$548,895,160
Positions
73

Read this manager's filing book

Step 1 of 3

Disclosed positions

G2 Investment Partners Management LLC: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
XOMETRY INC
Ticker
XMTR
Class
CLASS A COM
Reported value
$30,734,284
Reported amount
318,424
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001172661-26-003747
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions
XOMETRY INCXMTRCLASS A COM$30,734,284318,424SHNone
BANDWIDTH INCBANDCOM CL A$23,227,175366,938SHNone
DAVE INCDAVECLASS A COM NEW$21,234,27756,991SHNone
SEZZLE INCSEZLCOM$20,408,008118,907SHNone
ADVANCED ENERGY INDSAEISCOM$19,762,11053,000SHNone
VIAVI SOLUTIONS INCVIAVCOM$17,805,975372,900SHNone
NAVAN INCNAVNCL A$15,842,484692,719SHNone
REMITLY GLOBAL INCRELYCOM$14,884,901664,208SHNone
SEMTECH CORPSMTCCOM$14,256,23488,083SHNone
DIODES INCDIODCOM$14,219,539129,930SHNone
FREQUENCY ELECTRS INCFEIMCOM$13,446,159202,655SHNone
DYCOM INDS INCDYCOM$12,639,75025,000SHNone
LITTELFUSE INCLFUSCOM$12,510,19227,475SHNone
MITEK SYS INCMITKCOM NEW$12,501,052621,016SHNone
TWILIO INCTWLOCL A$12,380,62560,004SHNone
TTM TECHNOLOGIES INCTTMICOM$12,249,81065,500SHNone
VISHAY INTERTECHNOLOGY INCVSHCOM$11,955,294222,300SHNone
MACOM TECH SOLUTIONS HLDGS IMTSICOM$11,133,05029,269SHNone
PORCH GROUP INCPRCHCOM$11,070,132736,046SHNone
TOWER SEMICONDUCTOR LTDTSEMSHS NEW$10,686,24041,000SHNone
NOVANTA INCNOVTCOM$10,656,73465,685SHNone
FLYWIRE CORPORATIONFLYWCOM VTG$10,432,820593,786SHNone
AAR CORPAIRCOM$10,290,96072,000SHNone
PATTERN GROUP INCPTRNCOM SER A$9,447,384375,045SHNone
KORNIT DIGITAL LTDKRNTSHS$9,254,603569,514SHNone
RANPAK HOLDINGS CORPPACKCOM CL A$9,137,5001,250,000SHNone
ARTERIS INCAIPCOM$8,910,726183,386SHNone
STERLING INFRASTRUCTURE INCSTRLCOM$8,477,53610,100SHNone
MODINE MFG COMODCOM$8,277,62031,000SHNone
LSI INDS INC OHIOLYTSCOM$7,974,000300,000SHNone
V2X INCVVXCOM$7,862,277105,449SHNone
ACCELERANT HOLDINGSARXCL A$7,500,800640,000SHNone
FORGENT POWER SOLUTIONS INCFPSCOM SHS CL A$7,239,735129,605SHNone
LENDINGTREE INCTREECOM$6,908,886155,992SHNone
ULTRA CLEAN HLDGS INCUCTTCOM$6,373,77344,700SHNone
ALLOT LTDALLTSHS$6,273,880708,913SHNone
CARDINAL INFRASTRUCTURE GROUCDNLCL A$6,045,85064,181SHNone
JFROG LTDFROGORD SHS$5,998,08066,000SHNone
CALIX INCCALXCOM$5,971,200160,000SHNone
LEGENCE CORPLGNCL A$5,113,80060,000SHNone
OPERA LTDOPRASPONSORED ADS$4,461,750225,000SHNone
ARLO TECHNOLOGIES INCARLOCOM$4,448,400330,000SHNone
CELESTICA INCCLSCOM$4,439,25112,169SHNone
HINGE HEALTH INCHNGECL A$3,735,00045,000SHNone
SITIME CORPSITMCOM$3,727,8005,000SHNone
RINGCENTRAL INCRNGCL A$3,676,12694,308SHNone
VISHAY PRECISION GROUP INCVPGCOM$3,353,18722,368SHNone
CLOUDFLARE INCNETCL A COM$3,311,28013,500SHNone
DUCOMMUN INC DELDCOCOM$3,198,57717,270SHNone
MIAMI INTL HLDGS INCMIAXCOM$3,158,60085,000SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

Aurora · AI research assistant

Try this in Aurora

Edit the request, then open it in Aurora. You choose when to send it.