G2 Investment Partners Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$406,138
Net value change ($000)
-14,527 (-3.5%)
New positions
29
Sold out positions
28
Turnover %
46.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UCTT 11,251 NEW
NOVT 10,152 NEW
MITK 6,737 NEW
ALGM 6,576 NEW
VVX 6,278 239.8%
FSLY 6,075 259.6%
PTRN 5,584 NEW
VPG 5,021 162.2%
RNG 4,453 NEW
VIAV 4,400 29.9%
Top Reduces (Value $000, Stocks/ETFs)
PGY -10,450 -100.0%
BRZE -9,952 -100.0%
ALAB -9,133 -79.5%
DAVE -8,511 -29.0%
PACK -7,995 -44.3%
PEGA -7,500 -100.0%
HNGE -6,968 -100.0%
MAX -6,435 -100.0%
EVLV -6,036 -61.5%
CALX -5,950 -43.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type