G2 Investment Partners Management LLC
CIK 1593404 · View on SEC EDGAR ↗
- Portfolio value
- $548.9M
- Positions
- 73
- As of
- June 30, 2026
#3,555 of 9,443 by 13F value · top 37.6%
Portfolio value QoQ: +35.1% 13F does not disclose cash
- Top 10 holdings weight
- 35.05%
- Top 25 holdings weight
- 66.14%
- Positions above 1%
- 39
- Effective number of positions
- 43.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 34.89% Est. buys $166,591,282 · sells $277,023,749
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 43.2% still held
- New positions
- 16
- Increased
- 16
- Decreased
- 41
- Closed
- 14
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +78.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.5% · Options excluded: 0.3%
Sector breakdown
Industrials
39.9%
Technology
26.7%
Financial Services
14.3%
Communications
4.3%
Telecommunication
4.2%
Consumer Discretionary
3.5%
Retail
1.8%
Packaging
1.7%
Financials
1.4%
Health Care
0.7%
Communication Services
0.0%
Other/Unmapped
1.6%
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XMTR Xometry, Inc. - Class A Common Stock | $30,734,284 | 5.60% | 318,424 | $15,790,356 | Down ×1 | ||
| BAND Bandwidth Inc. - Class A Common Stock | $23,227,175 | 4.23% | 366,938 | Up ×1 | |||
| DAVE Dave Inc. - Class A Common Stock | $21,234,277 | 3.87% | 56,991 | $371,331 | Down ×3 | ||
| SEZL Sezzle Inc. - Common Stock | $20,408,008 | 3.72% | 118,907 | $9,810,920 | Down ×3 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $19,762,110 | 3.60% | 53,000 | $906,810 | Down ×2 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $17,805,975 | 3.24% | 372,900 | $-1,296,346 | Down ×2 | ||
| NAVN Navan, Inc. - Class A Common Stock | $15,842,484 | 2.89% | 692,719 | $14,323,856 | Up ×1 | ||
| RELY Remitly Global, Inc. - Common stock | $14,884,901 | 2.71% | 664,208 | $11,760,334 | Up ×1 | ||
| SMTC Semtech Corporation - Common Stock | $14,256,234 | 2.60% | 88,083 | $10,804,027 | Up ×1 | ||
| DIOD Diodes Incorporated - Common Stock | $14,219,539 | 2.59% | 129,930 | $11,830,439 | Up ×1 | ||
| FEIM Frequency Electronics, Inc. - Common Stock | $13,446,159 | 2.45% | 202,655 | $8,476,248 | Up ×2 | ||
| DY Dycom Industries, Inc. Common Stock | $12,639,750 | 2.30% | 25,000 | $-2,890,065 | Down ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $12,510,192 | 2.28% | 27,475 | Up ×1 | |||
| MITK Mitek Systems, Inc. - Common Stock | $12,501,052 | 2.28% | 621,016 | $5,764,552 | Up ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $12,380,625 | 2.26% | 60,004 | Up ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $12,249,810 | 2.23% | 65,500 | $-25,889 | Down ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $11,955,294 | 2.18% | 222,300 | $9,314,640 | Up ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $11,133,050 | 2.03% | 29,269 | $3,806,072 | Down ×3 | ||
| PRCH Porch Group, Inc. - Common Stock | $11,070,132 | 2.02% | 736,046 | $8,487,104 | Up ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $10,686,240 | 1.95% | 41,000 | $370,297 | Down ×3 | ||
| NOVT Novanta Inc. - Common Shares | $10,656,734 | 1.94% | 65,685 | $505,179 | Down ×1 | ||
| FLYW Flywire Corporation - Voting Common Stock | $10,432,820 | 1.90% | 593,786 | ||||
| AIR AAR Corp. Common Stock | $10,290,960 | 1.87% | 72,000 | $3,780,826 | Up ×3 | ||
| PTRN Pattern Group Inc. - Series A Common Stock | $9,447,384 | 1.72% | 375,045 | $3,863,455 | Down ×1 | ||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $9,254,603 | 1.69% | 569,514 | $8,301,703 | Up ×1 | ||
| PACK Ranpak Holdings Corp Class A Common Stock | $9,137,500 | 1.66% | 1,250,000 | $-930,917 | Down ×4 | ||
| AIP Arteris, Inc. - Common Stock | $8,910,726 | 1.62% | 183,386 | $-1,331,443 | Down ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $8,477,536 | 1.54% | 10,100 | $-1,972,198 | Down ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $8,277,620 | 1.51% | 31,000 | $-6,848,738 | Down ×2 | ||
| LYTS LSI Industries Inc. - Common Stock | $7,974,000 | 1.45% | 300,000 | $-27,441 | Down ×1 | ||
| VVX V2X, Inc. Common Stock | $7,862,277 | 1.43% | 105,449 | $-1,033,339 | Down ×1 | ||
| ARX Accelerant Holdings Class A Common Shares | $7,500,800 | 1.37% | 640,000 | $2,520,045 | Up ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $7,239,735 | 1.32% | 129,605 | Up ×1 | |||
| TREE LendingTree, Inc. - Common Stock | $6,908,886 | 1.26% | 155,992 | $-609,650 | Down ×1 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $6,373,773 | 1.16% | 44,700 | $-4,877,138 | Down ×1 | ||
| ALLT Allot Ltd. - Ordinary Shares | $6,273,880 | 1.14% | 708,913 | $1,631,194 | Up ×1 | ||
| CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock | $6,045,850 | 1.10% | 64,181 | $2,158,748 | Down ×1 | ||
| FROG JFrog Ltd. - Ordinary shares | $5,998,080 | 1.09% | 66,000 | $2,933,786 | Up ×1 | ||
| CALX Calix, Inc Common Stock | $5,971,200 | 1.09% | 160,000 | $-1,893,753 | Down ×2 | ||
| LGN Legence Corp. - Class A Common stock | $5,113,800 | 0.93% | 60,000 | $2,016,066 | Up ×1 | ||
| OPRA Opera Limited - American Depositary Shares | $4,461,750 | 0.81% | 225,000 | ||||
| ARLO Arlo Technologies, Inc. Common Stock | $4,448,400 | 0.81% | 330,000 | $434,501 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $4,439,251 | 0.81% | 12,169 | $-5,241,246 | Down ×5 | ||
| HNGE Hinge Health, Inc. Class A Common Stock | $3,735,000 | 0.68% | 45,000 | ||||
| SITM SiTime Corporation - Common Stock | $3,727,800 | 0.68% | 5,000 | $-1,608,203 | Down ×3 | ||
| RNG RingCentral, Inc. Class A Common Stock | $3,676,126 | 0.67% | 94,308 | $-777,153 | Down ×1 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $3,353,187 | 0.61% | 22,368 | $-4,762,923 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $3,311,280 | 0.60% | 13,500 | $-250,767 | Down ×1 | ||
| DCO Ducommun Incorporated Common Stock | $3,198,577 | 0.58% | 17,270 | $758,577 | Down ×1 | ||
| MIAX Miami International Holdings, Inc. Common Stock | $3,158,600 | 0.58% | 85,000 | $1,111,408 | Up ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $3,138,948 | 0.57% | 39,100 | ||||
| DSP Viant Technology Inc. - common stock | $3,057,808 | 0.56% | 241,533 | $188,558 | Down ×1 | ||
| AMBQ Ambiq Micro, Inc. Common Stock | $2,913,900 | 0.53% | 33,000 | Up ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $2,840,500 | 0.52% | 115,000 | $-1,334,705 | Down ×1 | ||
| WATT Energous Corporation - Common Stock | $2,765,750 | 0.50% | 115,000 | Up ×1 | |||
| KN Knowles Corporation Common Stock | $2,488,800 | 0.45% | 60,000 | $-354,618 | Down ×1 | ||
| AZZ AZZ Inc. | $2,325,750 | 0.42% | 15,000 | Up ×1 | |||
| APPS Digital Turbine, Inc. - Common Stock | $2,257,500 | 0.41% | 175,000 | $-46,500 | Down ×3 | ||
| RSI Rush Street Interactive, Inc. Class A Common Stock | $2,081,800 | 0.38% | 70,000 | ||||
| PKE Park Aerospace Corp. Common Stock | $2,074,836 | 0.38% | 54,372 | $-389,364 | Down ×1 | ||
| ALNT Allient Inc. - Common Stock | $2,058,600 | 0.38% | 20,000 | $-681,817 | Down ×1 | ||
| FSLY Fastly, Inc. - Class A Common Stock | $1,927,800 | 0.35% | 105,000 | $-6,487,046 | Down ×1 | ||
| IBEX IBEX Limited - Common Share | $1,753,442 | 0.32% | 57,736 | $-3,865,777 | Down ×1 | ||
| AGYS Agilysys, Inc. - Common Stock | $1,306,250 | 0.24% | 12,500 | ||||
| LIFE Ethos Technologies Inc. - Class A Common Stock | $1,302,452 | 0.24% | 71,800 | Up ×1 | |||
| ROC Rank One Computing Corporation - Common stock | $1,212,985 | 0.22% | 230,168 | $-1,928,468 | Down ×1 | ||
| GENI Genius Sports Limited Ordinary Shares | $1,107,768 | 0.20% | 182,800 | $-664,232 | Down ×3 | ||
| GHM Graham Corporation Common Stock | $1,052,215 | 0.19% | 8,500 | ||||
| GLXY Galaxy Digital Inc. - Class A common stock | $956,900 | 0.17% | 35,000 | ||||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $696,000 | 0.13% | 120,000 | $-3,077,385 | Down ×2 | ||
| DIBS 1stdibs.com, Inc. - Common Stock | $472,840 | 0.09% | 96,498 | $-2,002,160 | Down ×2 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $368,640 | 0.07% | 18,000 | $-4,501,160 | Down ×2 | ||
| GAMB Gambling.com Group Limited - Ordinary Shares | $128,250 | 0.02% | 67,500 | $-259,750 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AIR | $10,290,960 | 1.87% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BAND | $23,227,175 | 366,938 | 4.23% |
| LFUS | $12,510,192 | 27,475 | 2.28% |
| TWLO | $12,380,625 | 60,004 | 2.26% |
| FLYW | $10,432,820 | 593,786 | 1.90% |
| FPS | $7,239,735 | 129,605 | 1.32% |
| OPRA | $4,461,750 | 225,000 | 0.81% |
| HNGE | $3,735,000 | 45,000 | 0.68% |
| RBRK | $3,138,948 | 39,100 | 0.57% |
| AMBQ | $2,913,900 | 33,000 | 0.53% |
| WATT | $2,765,750 | 115,000 | 0.50% |
| AZZ | $2,325,750 | 15,000 | 0.42% |
| RSI | $2,081,800 | 70,000 | 0.38% |
| AGYS | $1,306,250 | 12,500 | 0.24% |
| LIFE | $1,302,452 | 71,800 | 0.24% |
| GHM | $1,052,215 | 8,500 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XMTR | Trimmed | -47K | +$15.8M |
| RELY | Bought more | +465K | +$11.8M |
| SMTC | Bought more | +43K | +$10.8M |
| SEZL | Trimmed | -49K | +$9.8M |
| VSH | Bought more | +76K | +$9.3M |
| PRCH | Bought more | +376K | +$8.5M |
| FEIM | Bought more | +90K | +$8.5M |
| MOD | Trimmed | -39K | -$6.8M |
| FSLY | Trimmed | -185K | -$6.5M |
| MITK | Bought more | +122K | +$5.8M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PEGA | March 31, 2025 | 137,485 | $12,813,602 | -4.5% |
| SMTC | March 31, 2025 | 199,577 | $12,343,837 | 275.1% |
| CYBR | Sept. 30, 2025 | 27,578 | $11,220,937 | No longer tracked |
| TPB | Dec. 31, 2025 | 111,000 | $10,973,460 | -19.5% |
| PGY | March 31, 2026 | 500,000 | $10,450,000 | 80.3% |
| BRZE | March 31, 2026 | 290,227 | $9,951,884 | 27.1% |
| FVRR | March 31, 2025 | 254,354 | $8,070,652 | -61.3% |
| VRNS | March 31, 2025 | 168,950 | $7,506,449 | -0.6% |
| PEGA | March 31, 2026 | 125,594 | $7,500,474 | -22.0% |
| VMEO | March 31, 2025 | 1,136,666 | $7,274,662 | No longer tracked |
| MNTN | Sept. 30, 2025 | 319,883 | $6,995,841 | -31.9% |
| HNGE | March 31, 2026 | 150,000 | $6,967,500 | 126.0% |
| ALGM | June 30, 2026 | 208,569 | $6,576,181 | -46.2% |
| MAX | March 31, 2026 | 496,916 | $6,435,062 | 39.6% |
| DV | Dec. 31, 2025 | 500,000 | $5,990,000 | 16.2% |
| RDDT | June 30, 2025 | 56,601 | $5,937,445 | 1.8% |
| BLND | March 31, 2025 | 1,394,133 | $5,869,300 | -55.2% |
| QNST | June 30, 2025 | 321,410 | $5,733,954 | 25.0% |
| FN | March 31, 2025 | 24,770 | $5,446,428 | 125.5% |
| WIX | March 31, 2025 | 24,627 | $5,283,723 | -50.8% |
| RELY | Sept. 30, 2025 | 270,317 | $5,073,850 | 52.2% |
| RSI | Sept. 30, 2025 | 313,000 | $4,663,700 | 22.8% |
| WLDN | Dec. 31, 2025 | 46,196 | $4,466,691 | -16.1% |
| ALGM | Sept. 30, 2025 | 130,000 | $4,444,700 | 28.4% |
| UPST | Sept. 30, 2025 | 67,500 | $4,365,900 | -42.4% |
| OPRX | March 31, 2026 | 310,000 | $3,800,600 | 27.3% |
| SLAB | Dec. 31, 2025 | 28,100 | $3,684,753 | 66.9% |
| QTWO | March 31, 2026 | 47,971 | $3,461,587 | 33.6% |
| FIVN | March 31, 2025 | 82,159 | $3,338,942 | 16.0% |
| ALKT | Sept. 30, 2025 | 110,000 | $3,315,400 | -19.3% |
| REAL | June 30, 2026 | 362,525 | $3,291,727 | -4.0% |
| REAL | June 30, 2025 | 580,000 | $3,126,200 | 136.2% |
| GSHD | June 30, 2025 | 25,400 | $2,998,724 | -33.1% |
| FLYW | March 31, 2025 | 135,847 | $2,801,165 | 96.4% |
| DOCS | Dec. 31, 2025 | 38,000 | $2,779,700 | -42.4% |
| HUT | June 30, 2026 | 58,000 | $2,720,780 | -23.5% |
| NEXN | Sept. 30, 2025 | 260,000 | $2,706,600 | 3.9% |
| UTI | March 31, 2026 | 103,000 | $2,691,390 | -35.6% |
| PAY | March 31, 2026 | 85,100 | $2,688,309 | 49.9% |
| COUR | Dec. 31, 2025 | 227,535 | $2,664,435 | -21.3% |
| VISN | March 31, 2026 | 144,800 | $2,625,224 | -38.8% |
| HIPO | March 31, 2026 | 85,860 | $2,582,669 | 25.5% |
| S | March 31, 2025 | 114,164 | $2,534,441 | 12.7% |
| RBRK | June 30, 2025 | 41,500 | $2,530,670 | 7.6% |
| NPKI | March 31, 2026 | 210,823 | $2,513,010 | -4.5% |
| KVYO | June 30, 2025 | 80,666 | $2,440,953 | -46.6% |
| WLDN | June 30, 2026 | 31,000 | $2,373,360 | 10.0% |
| ALAB | June 30, 2026 | 21,514 | $2,357,934 | -40.0% |
| AMBA | March 31, 2026 | 33,078 | $2,343,246 | 42.0% |
| FIGR | June 30, 2026 | 69,000 | $2,342,550 | 26.1% |
| WK | March 31, 2025 | 21,002 | $2,299,719 | -3.0% |
| CRTO | March 31, 2025 | 56,431 | $2,232,410 | -50.3% |
| LIF | March 31, 2026 | 34,653 | $2,222,643 | 9.9% |
| ODD | March 31, 2026 | 55,000 | $2,209,900 | -7.8% |
| INTA | March 31, 2026 | 48,000 | $2,199,360 | 53.6% |
| COMP | March 31, 2025 | 372,197 | $2,177,352 | 33.9% |
| TDUP | March 31, 2026 | 340,000 | $2,172,600 | -15.7% |
| LINC | June 30, 2025 | 135,670 | $2,153,083 | 12.6% |
| MTTR | March 31, 2025 | 445,582 | $2,112,059 | No longer tracked |
| LQDT | June 30, 2025 | 67,984 | $2,108,184 | 80.4% |
| SAIL | June 30, 2025 | 111,375 | $2,088,281 | -21.0% |
| GLXY | March 31, 2026 | 92,900 | $2,077,244 | 35.6% |
| CRSR | June 30, 2025 | 219,812 | $1,947,534 | 17.1% |
| FEIM | March 31, 2025 | 104,046 | $1,926,932 | 323.1% |
| GEOS | March 31, 2025 | 192,291 | $1,926,756 | -23.6% |
| OKTA | June 30, 2025 | 18,000 | $1,893,960 | 32.8% |
| AMPL | June 30, 2026 | 270,000 | $1,841,400 | 65.8% |
| CECO | March 31, 2026 | 30,450 | $1,822,433 | 22.3% |
| CAMT | June 30, 2026 | 12,000 | $1,819,320 | -8.5% |
| SMLR | March 31, 2025 | 30,576 | $1,651,104 | No longer tracked |
| OPRA | March 31, 2026 | 109,849 | $1,555,462 | 29.5% |
| AGYS | March 31, 2026 | 12,342 | $1,466,723 | 57.9% |
| AFRM | June 30, 2026 | 32,000 | $1,466,240 | -7.6% |
| IMAX | June 30, 2025 | 55,000 | $1,449,250 | 86.9% |
| CORZ | June 30, 2025 | 200,000 | $1,448,000 | 11.7% |
| LPTH | March 31, 2026 | 130,292 | $1,407,154 | 33.6% |
| PAHC | Sept. 30, 2025 | 55,000 | $1,404,700 | -12.1% |
| CGNT | Dec. 31, 2025 | 162,500 | $1,365,000 | -8.3% |
| NCNO | Dec. 31, 2025 | 50,000 | $1,355,500 | -21.6% |
| UI | March 31, 2025 | 4,016 | $1,333,031 | 73.2% |
| CRCL | Dec. 31, 2025 | 10,000 | $1,325,800 | 16.0% |
| UPWK | June 30, 2026 | 120,000 | $1,315,200 | 3.3% |
| GHM | March 31, 2026 | 20,414 | $1,311,191 | 27.9% |
| SMCI | March 31, 2025 | 42,916 | $1,308,080 | 8.7% |
| AEHR | March 31, 2025 | 74,047 | $1,231,402 | 1329.4% |
| ONTO | June 30, 2026 | 6,000 | $1,230,420 | -20.5% |
| VERX | March 31, 2025 | 22,201 | $1,184,423 | -62.4% |
| LC | June 30, 2025 | 110,000 | $1,135,200 | No longer tracked |
| REAX | March 31, 2026 | 300,000 | $1,095,000 | 9.2% |
| EXOD | Dec. 31, 2025 | 37,508 | $1,041,972 | No longer tracked |
| EVER | March 31, 2026 | 37,000 | $999,000 | 60.0% |
| QTWO | Sept. 30, 2025 | 10,601 | $992,148 | -12.7% |
| CURI | Dec. 31, 2025 | 177,200 | $939,160 | -24.5% |
| AEHR | June 30, 2026 | 25,000 | $927,000 | 8.5% |
| ATRC | March 31, 2025 | 29,691 | $907,357 | 46.6% |
| CLFD | Dec. 31, 2025 | 25,000 | $859,500 | -4.7% |
| MPTI | Dec. 31, 2025 | 15,000 | $832,200 | No longer tracked |
| IBEX | June 30, 2025 | 34,149 | $831,528 | 23.6% |
| CLBT | June 30, 2025 | 37,671 | $731,948 | -29.7% |
| GDYN | June 30, 2025 | 46,011 | $720,072 | -32.1% |
| WULF | June 30, 2025 | 260,000 | $709,800 | 291.3% |
| LAW | March 31, 2026 | 85,013 | $659,701 | 12.2% |
| OPRX | March 31, 2025 | 133,167 | $647,192 | -7.7% |
| WEAV | March 31, 2025 | 39,360 | $626,611 | -34.1% |
| ROOT | Dec. 31, 2025 | 6,800 | $608,668 | -20.9% |
| LC | March 31, 2026 | 25,000 | $473,500 | No longer tracked |
| IBTA | June 30, 2026 | 15,000 | $449,550 | 6.7% |
| TATT | March 31, 2026 | 10,000 | $446,600 | -9.2% |
| GOCO | June 30, 2025 | 34,360 | $421,597 | No longer tracked |
| CLBT | June 30, 2026 | 30,000 | $413,400 | -22.9% |
| CMRC | June 30, 2025 | 63,900 | $368,064 | -55.9% |
| CDLX | Dec. 31, 2025 | 128,132 | $311,361 | 270.2% |
| SLQT | Sept. 30, 2025 | 128,426 | $305,654 | -54.9% |
| GPGI | March 31, 2025 | 10,478 | $160,628 | 16.0% |
| TRVG | Dec. 31, 2025 | 25,840 | $86,176 | 74.8% |
| MPTIWS | Dec. 31, 2025 | 29,454 | $51,545 | No longer tracked |