Q2 2026 13F · SEC CIK 1593404

G2 Investment Partners Management LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $548.9M
Reported positions: 73
Top holdings a year, 3 yrs: +32.1%
Assets under management: $630.2M

G2 Investment Partners Management LLC is a hedge fund that reported 73 positions worth $548.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Xometry Inc (XMTR, 5.6%), Bandwidth Inc (BAND, 4.2%), Dave Inc (DAVE, 3.9%). A portfolio copying its top holdings returned 32.1% a year over the last 3 years, against 20.4% for the S&P 500.

G2 Investment Partners Management LLC holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

G2 Investment Partners Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XMTRXometry Inc	5.6%	3.7%	318,424	-13.0%	$30.7M
BANDBandwidth Inc	4.2%	—	366,938	—	$23.2M
DAVEDave Inc	3.9%	5.1%	56,991	-52.4%	$21.2M
SEZLSezzle Inc.	3.7%	2.6%	118,907	-29.0%	$20.4M
AEISAdvanced Energy Inds	3.6%	4.6%	53,000	-9.3%	$19.8M
VIAVViavi Solutions Inc	3.2%	4.7%	372,900	-35.0%	$17.8M
NAVNNavan Inc	2.9%	—	692,719	—	$15.8M
RELYRemitly Global Inc	2.7%	0.8%	664,208	+233.1%	$14.9M
SMTCSemtech Corp	2.6%	0.8%	88,083	+96.2%	$14.3M
DIODDiodes Incorporated	2.6%	—	129,930	—	$14.2M
FEIMFrequency Electrs Inc	2.5%	1.2%	202,655	+80.5%	$13.4M
DYDycom Industries Inc	2.3%	3.8%	25,000	-45.5%	$12.6M
LFUSLittelfuse Inc	2.3%	—	27,475	—	$12.5M
MITKMitek Sys Inc	2.3%	1.7%	621,016	+24.5%	$12.5M
TWLOTwilio Inc Cl A	2.3%	—	60,004	—	$12.4M
TTMITTM Technologies, Inc.	2.2%	3.0%	65,500	-48.0%	$12.2M
VSHVishay Intertechnology Inc	2.2%	0.7%	222,300	+51.5%	$12.0M
MTSIMacom Tech Solutions Hldgs I	2.0%	1.8%	29,269	-11.3%	$11.1M
PRCHPorch Group Inc	2.0%	0.6%	736,046	+104.3%	$11.1M
TSEMTower Semiconductor Ltd	1.9%	2.5%	41,000	-30.3%	$10.7M
NOVTNovanta Inc	1.9%	2.5%	65,685	-23.6%	$10.7M
FLYWFlywire Corp	1.9%	—	593,786	—	$10.4M
AIRAar Corp	1.9%	1.6%	72,000	+21.1%	$10.3M
PTRNPattern Group Inc	1.7%	1.4%	375,045	-16.5%	$9.4M
KRNTKornit Digital Ltd	1.7%	—	569,514	—	$9.3M
PACKRanpack Holdings Corp	1.7%	2.5%	1,250,000	-55.7%	$9.1M
AIPArteris Inc	1.6%	2.5%	183,386	-70.6%	$8.9M
STRLSterling Infrastructure Inc	1.5%	2.6%	10,100	-60.6%	$8.5M
MODModine Mfg Co	1.5%	3.7%	31,000	-55.6%	$8.3M
LYTSLsi Inds Inc Ohio	1.5%	2.0%	300,000	-30.3%	$8.0M
VVXV2x Inc	1.4%	2.2%	105,449	-18.8%	$7.9M
ARXAccelerant Holdings	1.4%	1.2%	640,000	+71.7%	$7.5M
FPSForgent Power Solutions Inc	1.3%	—	129,605	—	$7.2M
TREELendingtree Inc	1.3%	1.9%	155,992	-11.0%	$6.9M
UCTTUltra Clean Hldgs Inc	1.2%	2.8%	44,700	-75.3%	$6.4M
ALLTAllot Ltd	1.1%	1.1%	708,913	+1.7%	$6.3M
CDNLCardinal Infrastructure Group	1.1%	1.0%	64,181	-34.5%	$6.0M
FROGJfrog Ltd	1.1%	0.8%	66,000	+1.1%	$6.0M
CALXCalix Inc	1.1%	1.9%	160,000	-0.3%	$6.0M
LGNLegence Corp	0.9%	0.8%	60,000	+9.4%	$5.1M
OPRAOpera Ltd Funsponsored ADR	0.8%	—	225,000	—	$4.5M
ARLOArlo Technologies Inc	0.8%	1.0%	330,000	+17.0%	$4.4M
CLSCelestica Inc	0.8%	2.4%	12,169	-64.6%	$4.4M
HNGEHinge Health Inc	0.7%	—	45,000	—	$3.7M
SITMSitime Corp	0.7%	1.3%	5,000	-67.6%	$3.7M
RNGRingcentral Inc	0.7%	1.1%	94,308	-21.2%	$3.7M
VPGVishay Precision Group Inc	0.6%	2.0%	22,368	-88.0%	$3.4M
NETCloudflare Inc	0.6%	0.9%	13,500	-21.8%	$3.3M
DCODucommun Inc Del	0.6%	—	17,270	—	$3.2M
MIAXMiami Intl Hldgs Inc	0.6%	—	85,000	—	$3.2M

What G2 Investment Partners Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.2% /yr; S&P 500 +20.1%
3 years: +32.1% /yr; S&P 500 +20.4%
5 years: +5.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$548.9M	73
Q1 2026	$406.1M	71
Q4 2025	$420.0M	70
Q3 2025	$486.8M	68
Q2 2025	$456.4M	60
Q1 2025	$306.8M	54
Q4 2024	$387.2M	62
Q3 2024	$352.0M	59
Q2 2024	$385.0M	71
Q1 2024	$375.1M	71
Q4 2023	$324.8M	74
Q3 2023	$407.1M	78

Questions about G2 Investment Partners Management LLC's portfolio

What stocks does G2 Investment Partners Management LLC own?

G2 Investment Partners Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 73 positions worth $548.9M. The largest are Xometry Inc (XMTR) at 5.6%, Bandwidth Inc (BAND) at 4.2%, Dave Inc (DAVE) at 3.9%, Sezzle Inc. (SEZL) at 3.7% and Advanced Energy Inds (AEIS) at 3.6%.

What did G2 Investment Partners Management LLC buy last quarter?

In Q2 2026, G2 Investment Partners Management LLC added Remitly Global Inc (RELY) (+233.1% shares), Porch Group Inc (PRCH) (+104.3% shares) and Semtech Corp (SMTC) (+96.2% shares), compared with its Q1 2026 filing.

What did G2 Investment Partners Management LLC sell last quarter?

In Q2 2026, G2 Investment Partners Management LLC cut from its top 50 Fastly Inc (FSLY), cut from its top 50 Allegro Microsystems Inc (ALGM), cut from its top 50 IBEX Limited (IBEX), cut from its top 50 Chime Financial Inc. (CHYM), cut from its top 50 Terawulf Inc (WULF), Vishay Precision Group Inc (VPG) (-88.0% shares), Ultra Clean Hldgs Inc (UCTT) (-75.3% shares) and Arteris Inc (AIP) (-70.6% shares), compared with its Q1 2026 filing.

How has G2 Investment Partners Management LLC's portfolio performed?

A portfolio copying G2 Investment Partners Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +32.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.2% against +20.1%. Over 5 years: +5.5% a year against +11.6%.

When is G2 Investment Partners Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. G2 Investment Partners Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does G2 Investment Partners Management LLC manage?

G2 Investment Partners Management LLC reported $630.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $548.9M.