G2 Investment Partners Management
G2 Investment Partners Management reported 73 stocks worth $549M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are XMTR (5.6%), BAND (4.2%) and DAVE (3.9%). Compared with Q1 2026, the fund opened new positions in BAND, LFUS and TWLO, added to NAVN, RELY and SMTC, trimmed XMTR, DAVE and SEZL and sold out of ALGM, REAL and HUT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XMTR Xometry Inc | $30.7M | 5.6% | 318K | −47K (−13%) | 3 of 8 | |
| 2 |  BAND Bandwidth Inc | $23.2M | 4.2% | 367K | New position | 1 of 8 | |
| 3 |  DAVE Dave Inc | $21.2M | 3.9% | 57K | −63K (−52%) | 8 of 8 | |
| 4 |  SEZL Sezzle Inc | $20.4M | 3.7% | 119K | −49K (−29%) | 8 of 8 | |
| 5 |  AEIS Advanced Energy Inds | $19.8M | 3.6% | 53K | −5,428 (−9%) | 4 of 8 | |
| 6 |  VIAV Viavi Solutions Inc | $17.8M | 3.2% | 373K | −201K (−35%) | 4 of 8 | |
| 7 |  NAVN Navan Inc | $15.8M | 2.9% | 693K | +578K (+504%) | 2 of 8 | |
| 8 |  RELY Remitly Global Inc | $14.9M | 2.7% | 664K | +465K (+233%) | 4 of 8 | |
| 9 |  SMTC Semtech Corp | $14.3M | 2.6% | 88K | +43K (+96%) | 4 of 8 | |
| 10 |  DIOD Diodes Inc | $14.2M | 2.6% | 130K | +95K (+271%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ALGM Allegro Microsystems Inc | $6.6M | 209K |
 REAL The Realreal Inc | $3.3M | 363K |
 HUT Hut 8 Corp | $2.7M | 58K |
 WLDN Willdan Group Inc | $2.4M | 31K |
 ALAB Astera Labs Inc | $2.4M | 22K |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →G2 Investment Partners Management 13F FAQ
What does G2 Investment Partners Management own?
G2 Investment Partners Management reported 73 stocks worth $549M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are XMTR (5.6%), BAND (4.2%) and DAVE (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did G2 Investment Partners Management buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 16 added to, 41 trimmed and 14 sold out. New positions include BAND, LFUS and TWLO. It sold all of ALGM, REAL and HUT.
When will G2 Investment Partners Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is G2 Investment Partners Management's portfolio worth?
The Q2 2026 filing reports $549M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.