StockDriftsStockDriftsTop 50 G2 Investment Partners Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XMTR | XOMETRY INC | 5.6% | 318.4K | $30.7M | -12.98%(-47.49K) | $54.28(+77.33%) | 2026-06-30 | |
| BAND | BANDWIDTH INC | 4.23% | 366.9K | $23.2M | new | $40.27(+34.02%) | 2026-06-30 | |
| DAVE | DAVE INC | 3.87% | 57.0K | $21.2M | -52.44%(-62.85K) | $73.50(+355.20%) | 2026-06-30 | |
| SEZL | SEZZLE INC | 3.72% | 118.9K | $20.4M | -28.98%(-48.53K) | $43.13(+199.02%) | 2026-06-30 | |
| AEIS | ADVANCED ENERGY INDS | 3.6% | 53.0K | $19.8M | -9.29%(-5.43K) | $163.73(+95.80%) | 2026-06-30 | |
| VIAV | VIAVI SOLUTIONS INC | 3.24% | 372.9K | $17.8M | -35.03%(-201.09K) | $13.16(+230.93%) | 2026-06-30 | |
| NAVN | NAVAN INC | 2.89% | 692.7K | $15.8M | +503.94%(+578.02K) | $17.05(+72.80%) | 2026-06-30 | |
| RELY | REMITLY GLOBAL INC | 2.71% | 664.2K | $14.9M | +233.11%(+464.81K) | $18.81(+39.81%) | 2026-06-30 | |
| SMTC | SEMTECH CORP | 2.6% | 88.1K | $14.3M | +96.18%(+43.19K) | $79.23(+80.18%) | 2026-06-30 | |
| DIOD | DIODES INC | 2.59% | 129.9K | $14.2M | +271.23%(+94.93K) | $79.32(+30.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +67.42% | +369.24% | +20.72% | +156.44% |
| Top 20 Holdings Unweighted | +59.64% | +306.84% | +17.60% | +124.90% |
G2 Investment Partners Management LLC reports $548.90M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are XMTR (5.6%), BAND (4.2%) and DAVE (3.9%). The top 20 holdings account for 57.03% of reported assets. Its disclosed equity book has returned +369.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from G2 Investment Partners Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1593404). View G2 Investment Partners Management LLC’s 13F filings on SEC