Josh M Goldberg
G2 Investment Partners Management Llc
Assets Managed
$406.138M
Holdings
71
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-3.45%(2Q avg: -9.21%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in G2 Investment Partners Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 71 positions.
Assets under management
The assets under management (AUM) of G2 Investment Partners Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 406.138M in assets, with a quarterly growth rate of -3.45% and a 2-quarter average growth rate of -9.21%. The portfolio is managed by Josh M Goldberg, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
DAVE Dave Inc
| 5.14% | $20.863M 119,840 shares@ $174.1 avg price | Decreased -9.66% |
VIAV Viavi Solutions Inc
| 4.71% | $19.102M 573,988 shares@ $33.29 avg price | Decreased -30.42% |
AEIS Advanced Energy Industries
| 4.65% | $18.855M 58,428 shares@ $322.72 avg price | Decreased -29.39% |
DY Dycom Industries Inc
| 3.83% | $15.53M 45,835 shares@ $338.83 avg price | Increased 26.62% |
MOD Modine Manufacturing Co
| 3.73% | $15.126M 69,800 shares@ $216.71 avg price | Decreased -18.92% |
XMTR Xometry Inc-a
| 3.68% | $14.944M 365,914 shares@ $40.85 avg price | Increased 65.07% |
TTMI Ttm Technologies
| 3.03% | $12.276M 126,008 shares@ $97.42 avg price | Increased 3.71% |
UCTT Ultra Clean Holdings Inc
| 2.78% | $11.251M 180,941 shares@ $62.18 avg price | New Position |
SEZL Sezzle Inc
| 2.61% | $10.597M 167,437 shares@ $63.3 avg price | Decreased -8.5% |
STRL Sterling Infrastructure Inc
| 2.58% | $10.45M 25,658 shares@ $407.28 avg price | Decreased -3.15% |
1-10 of 71