Asset Manager
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G2 Investment Partners Management LLC
Market Value
$549M
+35.2%
Holdings
86
-10
New Purchases
16
Added To
16
Closed
14
Reduced
40
Top 10 Concentration
35.1%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAND | 4.23% | 0.00% | +4.23% | $23M |
| NAVN | 2.89% | 0.37% | +2.51% | $16M |
| LFUS | 2.28% | 0.00% | +2.28% | $13M |
| TWLO | 2.26% | 0.00% | +2.26% | $12M |
| DIOD | 2.59% | 0.59% | +2.00% | $14M |
| RELY | 2.71% | 0.77% | +1.94% | $15M |
| XMTR | 5.60% | 3.68% | +1.92% | $31M |
| FLYW | 1.90% | 0.00% | +1.90% | $10M |
| SMTC | 2.60% | 0.85% | +1.75% | $14M |
| VSH | 2.18% | 0.65% | +1.53% | $12M |
| KRNT | 1.69% | 0.23% | +1.45% | $9M |
| PRCH | 2.02% | 0.64% | +1.38% | $11M |
| FPS | 1.32% | 0.00% | +1.32% | $7M |
| FEIM | 2.45% | 1.22% | +1.23% | $13M |
| SEZL | 3.72% | 2.61% | +1.11% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOD | 1.51% | 3.73% | -2.22% | $8M |
| FSLY | 0.35% | 2.07% | -1.72% | $2M |
| ALGM | 0.00% | 1.62% | -1.62% | $0 |
| UCTT | 1.16% | 2.77% | -1.61% | $6M |
| CLS | 0.81% | 2.39% | -1.58% | $4M |
| DY | 2.30% | 3.83% | -1.52% | $13M |
| VIAV | 3.24% | 4.71% | -1.46% | $18M |
| VPG | 0.61% | 2.00% | -1.39% | $3M |
| DAVE | 3.87% | 5.14% | -1.27% | $21M |
| CHYM | 0.07% | 1.20% | -1.13% | $369K |
| IBEX | 0.32% | 1.38% | -1.07% | $2M |
| AEIS | 3.60% | 4.65% | -1.05% | $20M |
| STRL | 1.54% | 2.58% | -1.03% | $8M |
| AIP | 1.62% | 2.52% | -0.90% | $9M |
| CALX | 1.09% | 1.94% | -0.85% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 20 | $147M | 26.9% |
| Mid Cap | 37 | $278M | 50.7% |
| Small Cap | 26 | $119M | 21.6% |
| Micro Cap | 3 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$8.5B
Median Market Cap
$3.6B
Avg P/E
72.4
Median P/E
45.7
Avg Dividend Yield
0.00%
Avg Beta
1.74
# Stocks
86
# ETFs / Funds
0
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XMTR | 5.60% | 318,424 | $31M | $96.52 | $16M | -47,490 | -13.0% | |
| 2 | BAND | 4.23% | 366,938 | $23M | $63.30 | — | +366,938 | — | NEW |
| 3 | DAVE | 3.87% | 56,991 | $21M | $372.59 | $371K | -62,849 | -52.4% | |
| 4 | SEZL | 3.72% | 118,907 | $20M | $171.63 | $10M | -48,530 | -29.0% | |
| 5 | AEIS | 3.60% | 53,000 | $20M | $372.87 | $907K | -5,428 | -9.3% | |
| 6 | VIAV | 3.24% | 372,900 | $18M | $47.75 | -$1M | -201,088 | -35.0% | |
| 7 | NAVN | 2.89% | 692,719 | $16M | $22.87 | $14M | +578,019 | +503.9% | |
| 8 | RELY | 2.71% | 664,208 | $15M | $22.41 | $12M | +464,810 | +233.1% | |
| 9 | SMTC | 2.60% | 88,083 | $14M | $161.85 | $11M | +43,185 | +96.2% | |
| 10 | DIOD | 2.59% | 129,930 | $14M | $109.44 | $12M | +94,930 | +271.2% | |
| 11 | FEIM | 2.45% | 202,655 | $13M | $66.35 | $8M | +90,366 | +80.5% | |
| 12 | DY | 2.30% | 25,000 | $13M | $505.59 | -$3M | -20,835 | -45.5% | |
| 13 | LFUS | 2.28% | 27,475 | $13M | $455.33 | — | +27,475 | — | NEW |
| 14 | MITK | 2.28% | 621,016 | $13M | $20.13 | $6M | +122,016 | +24.4% | |
| 15 | TWLO | 2.26% | 60,004 | $12M | $206.33 | — | +60,004 | — | NEW |
| 16 | TTMI | 2.23% | 65,500 | $12M | $187.02 | -$26K | -60,508 | -48.0% | |
| 17 | VSH | 2.18% | 222,300 | $12M | $53.78 | $9M | +75,597 | +51.5% | |
| 18 | MTSI | 2.03% | 29,269 | $11M | $380.37 | $4M | -3,725 | -11.3% | |
| 19 | PRCH | 2.02% | 736,046 | $11M | $15.04 | $8M | +375,791 | +104.3% | |
| 20 | TSEM | 1.95% | 41,000 | $11M | $260.64 | $370K | -17,787 | -30.3% | |
| 21 | NOVT | 1.94% | 65,685 | $11M | $162.24 | $505K | -20,265 | -23.6% | |
| 22 | FLYW | 1.90% | 593,786 | $10M | $17.57 | — | +593,786 | — | NEW |
| 23 | AIR | 1.88% | 72,000 | $10M | $142.93 | $4M | +12,525 | +21.1% | |
| 24 | PTRN | 1.72% | 375,045 | $9M | $25.19 | $4M | -74,185 | -16.5% | |
| 25 | KRNT | 1.69% | 569,514 | $9M | $16.25 | $8M | +504,514 | +776.2% | |
| 26 | PACK | 1.67% | 1,250,000 | $9M | $7.31 | -$931K | -1,570,285 | -55.7% | |
| 27 | AIP | 1.62% | 183,386 | $9M | $48.59 | -$1M | -439,617 | -70.6% | |
| 28 | STRL | 1.54% | 10,100 | $8M | $839.36 | -$2M | -15,558 | -60.6% | |
| 29 | MOD | 1.51% | 31,000 | $8M | $267.02 | -$7M | -38,800 | -55.6% | |
| 30 | LYTS | 1.45% | 300,000 | $8M | $26.58 | -$27K | -130,185 | -30.3% | |
| 31 | VVX | 1.43% | 105,449 | $8M | $74.56 | -$1M | -24,414 | -18.8% | |
| 32 | ARX | 1.37% | 640,000 | $8M | $11.72 | $3M | +267,189 | +71.7% | |
| 33 | FPS | 1.32% | 129,605 | $7M | $55.86 | — | +129,605 | — | NEW |
| 34 | TREE | 1.26% | 155,992 | $7M | $44.29 | -$610K | -19,347 | -11.0% | |
| 35 | UCTT | 1.16% | 44,700 | $6M | $142.59 | -$5M | -136,241 | -75.3% | |
| 36 | ALLT | 1.14% | 708,913 | $6M | $8.85 | $2M | +11,813 | +1.7% | |
| 37 | CDNL | 1.10% | 64,181 | $6M | $94.20 | $2M | -33,842 | -34.5% | |
| 38 | FROG | 1.09% | 66,000 | $6M | $90.88 | $3M | +705 | +1.1% | |
| 39 | CALX | 1.09% | 160,000 | $6M | $37.32 | -$2M | -542 | -0.3% | |
| 40 | LGN | 0.93% | 60,000 | $5M | $85.23 | $2M | +5,134 | +9.4% | |
| 41 | OPRA | 0.81% | 225,000 | $4M | $19.83 | — | +225,000 | — | NEW |
| 42 | ARLO | 0.81% | 330,000 | $4M | $13.48 | $435K | +47,927 | +17.0% | |
| 43 | CLS | 0.81% | 12,169 | $4M | $364.80 | -$5M | -22,198 | -64.6% | |
| 44 | HNGE | 0.68% | 45,000 | $4M | $83.00 | — | +45,000 | — | NEW |
| 45 | SITM | 0.68% | 5,000 | $4M | $745.56 | -$2M | -10,451 | -67.6% | |
| 46 | RNG | 0.67% | 94,308 | $4M | $38.98 | -$777K | -25,436 | -21.2% | |
| 47 | VPG | 0.61% | 22,368 | $3M | $149.91 | -$5M | -164,553 | -88.0% | |
| 48 | NET | 0.60% | 13,500 | $3M | $245.28 | -$251K | -3,763 | -21.8% | |
| 49 | DCO | 0.58% | 17,270 | $3M | $185.21 | $759K | -2,730 | -13.7% | |
| 50 | MIAX | 0.58% | 85,000 | $3M | $37.16 | $1M | +32,400 | +61.6% | |
| 51 | RBRK | 0.57% | 39,100 | $3M | $80.28 | — | +39,100 | — | NEW |
| 52 | DSP | 0.56% | 241,533 | $3M | $12.66 | $189K | -14,650 | -5.7% | |
| 53 | AMBQ | 0.53% | 33,000 | $3M | $88.30 | — | +33,000 | — | NEW |
| 54 | WULF | 0.52% | 115,000 | $3M | $24.70 | -$1M | -174,342 | -60.2% | |
| 55 | WATT | 0.50% | 115,000 | $3M | $24.05 | — | +115,000 | — | NEW |
| 56 | KN | 0.45% | 60,000 | $2M | $41.48 | -$355K | -50,725 | -45.8% | |
| 57 | AZZ | 0.42% | 15,000 | $2M | $155.05 | — | +15,000 | — | NEW |
| 58 | APPS | 0.41% | 175,000 | $2M | $12.90 | -$46K | -625,000 | -78.1% | |
| 59 | RSI | 0.38% | 70,000 | $2M | $29.74 | — | +70,000 | — | NEW |
| 60 | PKE | 0.38% | 54,372 | $2M | $38.16 | -$389K | -35,628 | -39.6% | |
| 61 | ALNT | 0.38% | 20,000 | $2M | $102.93 | -$682K | -26,377 | -56.9% | |
| 62 | FSLY | 0.35% | 105,000 | $2M | $18.36 | -$6M | -184,568 | -63.7% | |
| 63 | IBEX | 0.32% | 57,736 | $2M | $30.37 | -$4M | -151,780 | -72.4% | |
| 64 | AGYS | 0.24% | 12,500 | $1M | $104.50 | — | +12,500 | — | NEW |
| 65 | LIFE | 0.24% | 71,800 | $1M | $18.14 | — | +71,800 | — | NEW |
| 66 | ROC | 0.22% | 230,168 | $1M | $5.27 | -$2M | -219,253 | -48.8% | |
| 67 | GENI | 0.20% | 182,800 | $1M | $6.06 | -$664K | -217,200 | -54.3% | |
| 68 | GHM | 0.19% | 8,500 | $1M | $123.79 | — | +8,500 | — | NEW |
| 69 | GLXY | 0.17% | 35,000 | $957K | $27.34 | — | +35,000 | — | NEW |
| 70 | EVLV | 0.13% | 120,000 | $696K | $5.80 | -$3M | -503,700 | -80.8% | |
| 71 | DIBS | 0.09% | 96,498 | $473K | $4.90 | -$2M | -353,502 | -78.6% | |
| 72 | CHYM | 0.07% | 18,000 | $369K | $20.48 | -$5M | -242,000 | -93.1% | |
| 73 | IBTA | —% | — | — | — | -$450K | -15,000 | -100.0% | SOLD |
| 74 | WLDN | —% | — | — | — | -$2M | -31,000 | -100.0% | SOLD |
| 75 | AEHR | —% | — | — | — | -$927K | -25,000 | -100.0% | SOLD |
| 76 | UPWK | —% | — | — | — | -$1M | -120,000 | -100.0% | SOLD |
| 77 | ONTO | —% | — | — | — | -$1M | -6,000 | -100.0% | SOLD |
| 78 | ALAB | —% | — | — | — | -$2M | -21,514 | -100.0% | SOLD |
| 79 | CLBT | —% | — | — | — | -$413K | -30,000 | -100.0% | SOLD |
| 80 | AFRM | —% | — | — | — | -$1M | -32,000 | -100.0% | SOLD |
| 81 | REAL | —% | — | — | — | -$3M | -362,525 | -100.0% | SOLD |
| 82 | CAMT | —% | — | — | — | -$2M | -12,000 | -100.0% | SOLD |
| 83 | HUT | —% | — | — | — | -$3M | -58,000 | -100.0% | SOLD |
| 84 | FIGR | —% | — | — | — | -$2M | -69,000 | -100.0% | SOLD |
| 85 | ALGM | —% | — | — | — | -$7M | -208,569 | -100.0% | SOLD |
| 86 | AMPL | —% | — | — | — | -$2M | -270,000 | -100.0% | SOLD |