G2 INVESTMENT PARTNERS MANAGEMENT LLC
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001593404
· CRD 163921
· SEC-registered investment adviser
$548.9M Reported Value Total
G2 INVESTMENT PARTNERS MANAGEMENT LLC reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $630,216,878, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $493.1M gross asset value
Hedge Fund: $493.1M
Source: Form ADV filed 2026-03-30
Reported value
$548.9M
Quarter over quarter
+67.2%
Holdings
73
Top-10 concentration
35.1%
Key People
Form ADV owners & control persons
Joshua M Goldberg
MANAGING MEMBER
Richard Charles Lawrenson
CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $548.9M |
| Positions | 73 |
| Change in reported value | +35.2% |
| New positions | 16 |
| Exited positions | 14 |
| Position turnover | 34.5% |
| Top-10 concentration | 35.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
73 | $548.9M |
|
Q1 2026 13F
Filed May 15, 2026
|
71 | $406.1M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
70 | $420.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
68 | $494.8M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
60 | $456.4M |
|
Q1 2025 13F
Filed May 15, 2025
|
54 | $306.8M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
62 | $387.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
59 | $352.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
71 | $385.9M |
|
Q1 2024 13F
Filed May 15, 2024
|
71 | $377.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
74 | $341.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
78 | $409.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
83 | $413.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
81 | $356.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
73 | $337.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
79 | $321.8M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
75 | $314.1M |
|
Q1 2022 13F
Filed May 16, 2022
|
74 | $420.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
85 | $580.3M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
75 | $576.1M |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XMTR XOMETRY INC | $30.7M | 5.6% |
| 2 | BAND BANDWIDTH INC | $23.2M | 4.23% |
| 3 | DAVE DAVE INC | $21.2M | 3.87% |
| 4 | SEZL SEZZLE INC | $20.4M | 3.72% |
| 5 | AEIS ADVANCED ENERGY INDS | $19.8M | 3.6% |
| 6 | VIAV VIAVI SOLUTIONS INC | $17.8M | 3.24% |
| 7 | NAVN NAVAN INC | $15.8M | 2.89% |
| 8 | RELY REMITLY GLOBAL INC | $14.9M | 2.71% |
| 9 | SMTC SEMTECH CORP | $14.3M | 2.6% |
| 10 | DIOD DIODES INC | $14.2M | 2.59% |
| 11 | FEIM FREQUENCY ELECTRS INC | $13.4M | 2.45% |
| 12 | DY DYCOM INDS INC | $12.6M | 2.3% |
| 13 | LFUS LITTELFUSE INC | $12.5M | 2.28% |
| 14 | MITK MITEK SYS INC | $12.5M | 2.28% |
| 15 | TWLO TWILIO INC | $12.4M | 2.26% |
| 16 | TTMI TTM TECHNOLOGIES INC | $12.2M | 2.23% |
| 17 | VSH VISHAY INTERTECHNOLOGY INC | $12.0M | 2.18% |
| 18 | MTSI MACOM TECH SOLUTIONS HLDGS I | $11.1M | 2.03% |
| 19 | PRCH PORCH GROUP INC | $11.1M | 2.02% |
| 20 | TSEM TOWER SEMICONDUCTOR LTD | $10.7M | 1.95% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.