G2 Investment Partners Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$548,895
Net value change ($000)
+142,757 (35.1%)
New positions
16
Sold out positions
14
Turnover %
22.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAND 23,227 NEW
XMTR 15,790 105.7%
NAVN 14,323 942.9%
LFUS 12,510 NEW
TWLO 12,381 NEW
DIOD 11,831 495.2%
RELY 11,760 376.3%
SMTC 10,804 313.0%
FLYW 10,433 NEW
SEZL 9,811 92.6%
Top Reduces (Value $000, Stocks/ETFs)
MOD -6,848 -45.3%
ALGM -6,576 -100.0%
FSLY -6,487 -77.1%
CLS -5,241 -54.1%
UCTT -4,877 -43.3%
VPG -4,763 -58.7%
CHYM -4,501 -92.4%
IBEX -3,866 -68.8%
REAL -3,292 -100.0%
EVLV -3,077 -81.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type