G2 Investment Partners Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GI G2 Investment Partners Management LLC | Institutional Filer | ▼ 3.45% | $406.1M | 71 |
Current Portfolio Holdings
Showing all 71 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DAVE | Dave Inc. | Technology | 120K | $20.9M | 5.14% |
| 2 | VIAV | Viavi Solutions Inc. | Technology | 574K | $19.1M | 4.70% |
| 3 | AEIS | Advanced Energy Industries, Inc. | Industrials | 58K | $18.9M | 4.64% |
| 4 | DY | Dycom Industries, Inc. | Industrials | 46K | $15.5M | 3.82% |
| 5 | MOD | Modine Manufacturing Company | Consumer Cyclical | 70K | $15.1M | 3.72% |
| 6 | XMTR | Xometry, Inc. | Industrials | 366K | $14.9M | 3.68% |
| 7 | TTMI | TTM Technologies, Inc. | Technology | 126K | $12.3M | 3.02% |
| 8 | UCTT | Ultra Clean Holdings, Inc. | Technology | 181K | $11.3M | 2.77% |
| 9 | SEZL | Sezzle Inc. | Financial Services | 167K | $10.6M | 2.61% |
| 10 | STRL | Sterling Infrastructure, Inc. | Industrials | 26K | $10.4M | 2.57% |
| 11 | TSEM | Tower Semiconductor Ltd. | Technology | 59K | $10.3M | 2.54% |
| 12 | AIP | Arteris, Inc. | Technology | 623K | $10.2M | 2.52% |
| 13 | NOVT | Novanta Inc. | Technology | 86K | $10.2M | 2.50% |
| 14 | PACK | Ranpak Holdings Corp. | Consumer Cyclical | 2.8M | $10.1M | 2.48% |
| 15 | CLS | Celestica Inc. | Technology | 34K | $9.7M | 2.38% |
Showing 1 to 15 of 71 holdings