G2 Investment Partners Management LLC
CIK 1593404
13F filing for Q2 2026・No. 3,674
- Holdings
- US$548.9M
- Quarter change
- +US$142.76M
- Entries
- 73
- Net bought (estimate)
- +US$35.48M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 14
- Cut 37
- Added 20
- Corporate actions 0
- Unchanged 0
Largest holdings
73 stocks worth US$548.9M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| XMTRXOMETRY INCCLASS A COM | Cut | 318,424 | US$30.73M | 5.60% |
| BANDWIDTH INCCOM CL A | New | 366,938 | US$23.23M | 4.23% |
| DAVE INCCLASS A COM NEW | CutSplit 1:2 | 56,991 | US$21.23M | 3.87% |
| SEZZLE INCCOM | Cut | 118,907 | US$20.41M | 3.72% |
| AEISADVANCED ENERGY INDSCOM | Cut | 53,000 | US$19.76M | 3.60% |
| VIAVVIAVI SOLUTIONS INCCOM | Cut | 372,900 | US$17.81M | 3.24% |
| NAVAN INCCL A | Added | 692,719 | US$15.84M | 2.89% |
| RELYREMITLY GLOBAL INCCOM | Added | 664,208 | US$14.88M | 2.71% |
| SMTCSEMTECH CORPCOM | Added | 88,083 | US$14.26M | 2.60% |
| DIODDIODES INCCOM | Added | 129,930 | US$14.22M | 2.59% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.