§ 13F · FUND PROFILE
G2 Investment Partners Management LLC.
AUM · $487M (13F)Positions · 68Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$92M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XMTR | XOMETRY INC | 318K | $31M | 5.6% | −13% |
| 2 | BAND | BANDWIDTH INC | 367K | $23M | 4.2% | NEW |
| 3 | DAVE | DAVE INC | 57K | $21M | 3.9% | −52% |
| 4 | SEZL | SEZZLE INC | 119K | $20M | 3.7% | −29% |
| 5 | AEIS | ADVANCED ENERGY INDS | 53K | $20M | 3.6% | −9% |
| 6 | VIAV | VIAVI SOLUTIONS INC | 373K | $18M | 3.2% | −35% |
| 7 | NAVN | NAVAN INC | 693K | $16M | 2.9% | +504% |
| 8 | RELY | REMITLY GLOBAL INC | 664K | $15M | 2.7% | +233% |
| 9 | SMTC | SEMTECH CORP | 88K | $14M | 2.6% | +96% |
| 10 | DIOD | DIODES INC | 130K | $14M | 2.6% | +271% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE G2 SIGNAL
AC read
G2 Investment Partners Management LLC is a Other fund managing $487 million in assets. The fund runs a portfolio of 68 positions.
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