G2 Investment Partners Management LLC
CIK 0001593404 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$548.9M
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
XMTR
XOMETRY INC
5.6%
BAND
BANDWIDTH INC
4.2%
DAVE
DAVE INC
3.9%
SEZL
SEZZLE INC
3.7%
AEIS
ADVANCED ENERGY INDS
3.6%
VIAV
VIAVI SOLUTIONS INC
3.2%
NAVN
NAVAN INC
2.9%
RELY
REMITLY GLOBAL INC
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.