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Latest G2 Investment Partners Management LLC Stock Portfolio

$548Million | No. of Holdings #73

G2 Investment Partners Management LLC Performance

2026 Q2+39.57%
YTD+40.37%
2025+6.36%

About G2 Investment Partners Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, G2 Investment Partners Management LLC reported an equity portfolio of $548.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of G2 Investment Partners Management LLC are XMTR, BAND, DAVE. The fund has invested 5.6% of it's portfolio in XOMETRY INC and 4.2% of portfolio in BANDWIDTH INC. <br><br> The fund managers got completely rid off ALLEGRO MICROSYSTEMS INC (ALGM), THE REALREAL INC (REAL) and HUT 8 CORP stocks. They significantly reduced their stock positions in CHIME FINL INC, VISHAY PRECISION GROUP INC (VPG) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV). G2 Investment Partners Management LLC opened new stock positions in BANDWIDTH INC (BAND), LITTELFUSE INC (LFUS) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to KORNIT DIGITAL LTD (KRNT), NAVAN INC and DIODES INC (DIOD).
G2 Investment Partners Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$548Million
  as of Aug 14, 2026

G2 Investment Partners Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that G2 Investment Partners Management LLC made a return of 39.57% in the last quarter. In trailing 12 months, it's portfolio return was 49.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bandwidth inc23,227,200
littelfuse inc12,510,200
twilio inc12,380,600
flywire corporation10,432,800
forgent power solutions inc7,239,740
opera ltd4,461,750
hinge health inc3,735,000
rubrik inc.3,138,950
New stocks bought by G2 Investment Partners Management LLC

Additions

Ticker% Inc.
kornit digital ltd776
navan inc503
diodes inc271
remitly global inc233
porch group inc104
semtech corp96.18
frequency electrs inc80.48
accelerant holdings71.67
Additions to existing portfolio by G2 Investment Partners Management LLC

Reductions

Ticker% Reduced
chime finl inc-93.08
vishay precision group inc-88.03
evolv technologies hldngs in-80.76
1stdibs com inc-78.56
digital turbine inc-78.12
ultra clean hldgs inc-75.3
ibex ltd-72.44
arteris inc-70.56
G2 Investment Partners Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
the realreal inc-3,291,730
amplitude inc-1,841,400
allegro microsystems inc-6,576,180
upwork inc-1,315,200
figure technology solutio-2,342,550
hut 8 corp-2,720,780
affirm hldgs inc-1,466,240
willdan group inc-2,373,360
G2 Investment Partners Management LLC got rid off the above stocks

Sector Distribution

G2 Investment Partners Management LLC has about 50.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
Sector%
Technology50.4
Others23.1
Industrials18.9
Consumer Cyclical3.6
Communication Services2.3
Financial Services1.8

Market Cap. Distribution

G2 Investment Partners Management LLC has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
MID-CAP42
UNALLOCATED22.7
SMALL-CAP19.8
LARGE-CAP14.3
MICRO-CAP1.1

Stocks belong to which Index?

About 59.3% of the stocks held by G2 Investment Partners Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200059.3
Others40.7
Top 5 Winners (%)%
APPS
digital turbine inc
212.0 %
sezzle inc
146.4 %
VPG
vishay precision group inc
137.3 %
XMTR
xometry inc
127.5 %
AIP
arteris inc
126.6 %
Top 5 Winners ($)$
XMTR
xometry inc
19.1 M
DAVE
dave inc
17.6 M
sezzle inc
15.5 M
AIP
arteris inc
13.0 M
VPG
vishay precision group inc
11.1 M
Top 5 Losers (%)%
GAMB
gambling com group limited
-42.7 %
FSLY
fastly inc
-25.1 %
CALX
calix inc
-23.8 %
rank one computing corp
-18.6 %
accelerant holdings
-10.0 %
Top 5 Losers ($)$
FSLY
fastly inc
-2.1 M
CALX
calix inc
-1.9 M
accelerant holdings
-0.8 M
rank one computing corp
-0.6 M
ARLO
arlo technologies inc
-0.2 M

G2 Investment Partners Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of G2 Investment Partners Management LLC

G2 Investment Partners Management LLC has 73 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. FSLY proved to be the most loss making stock for the portfolio. XMTR was the most profitable stock for G2 Investment Partners Management LLC last quarter.

$548.90MTotal Value
87.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of G2 Investment Partners Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALLT
Allot Ltd

Allot Ltd

ALLT
G2 Investment Partners Management LLC's holding in Allot Ltd over time
1.14%708,913
$6.27M
1.14%
increased 1.69 percentadded
CAMT
Camtek Ltd

Camtek Ltd

CAMT
G2 Investment Partners Management LLC's holding in Camtek Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
G2 Investment Partners Management LLC's holding in Cellebrite Di Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CLS
Celestica Inc

Celestica Inc

CLS
G2 Investment Partners Management LLC's holding in Celestica Inc over time
0.81%12,169
$4.44M
0.81%
decreased 64.59 percentreduced