G2 Investment Partners Management LLC

CIK 0001593404 · Q1 2026

13F Equity AUM

$406.1M

-3.5% QoQ

Positions

+1 QoQ

AUM Rank

#4,911

Top 40%

Skill Alpha (FF)

+3.2%/yr^ns

No Clear Edge

Rank #874 · Top 11%

vs S&P +1.4%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 22.0%Top 10: 36.7%Top 20: 59.3%

DAVE5.1%

VIAV4.7%

AEIS4.6%

DY3.8%

MOD3.7%

XMTR3.7%

TTMI3.0%

UCTT2.8%

SEZL2.6%

UAO2.6%

Others (61)63.3%

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

Sector Allocation

Technology56.9%

Industrials24.5%

Financial Services7.8%

Consumer Cyclical7.7%

Other3.1%

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

Position Sizing

Positions: 71Median: 0.96%Avg: 1.41%

0–0.5%

12(3.5%)

0.5–1%

25(17.7%)

1–3%

27(50.1%)

3–5%

6(23.6%)

5%+

1(5.1%)

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

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Portfolio Overlap

Shared: 70Unique: 1vs 20 funds

1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

BlackRock, Inc.

1.7%

MORGAN STANLEY

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

STATE STREET CORP

1.9%

BANK OF AMERICA CORP /DE/

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

JPMORGAN CHASE & CO

1.2%

FMR LLC

1.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New29Increased14Decreased28Exited28

New Positions

UCTT2.8%

+181K

1GSN2.5%

+86K

MITK1.7%

+499K

ALGM1.6%

+209K

PTRN1.4%

+449K

RNG1.1%

+120K

WULF1.0%

+289K

CDNL1.0%

+98K

NET0.9%

+17K

SMTC0.8%

+45K

Increased

ARX1.2%

+279K(+299%)

AIP2.5%

+223K(+56%)

XMTR3.7%

+144K(+65%)

ARLO1.0%

+127K(+82%)

LYTS2.0%

+125K(+41%)

IBEX1.4%

+110K(+111%)

VPG2.0%

+107K(+133%)

T771.9%

+83K(+90%)

VVX2.2%

+82K(+171%)

FEIM1.2%

+71K(+174%)

Decreased

EVLV0.9%

-746,300(-54%)

APPS0.6%

-604,079(-43%)

PRCH0.6%

-538,745(-60%)

PACK2.5%

-518,586(-16%)

ALLT1.1%

-342,900(-33%)

CLBT0.1%

-292,071(-91%)

VIAV4.7%

-251,012(-30%)

DIBS0.6%

-226,850(-34%)

GENI0.4%

-204,000(-34%)

GAMB0.1%

-130,000(-57%)

Exited

-500,000

-290,227

-125,594

-150,000

-496,916

-310,000

-47,971

-85,100

-103,000

-144,800

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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