Advertisement
Screener

G2 Investment Partners Management LLC Historic Quarter Change: USA Stocks, Sold Out

G2 Investment Partners Management LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, G2 Investment Partners Management LLC opened 304 positions, added to 256, reduced 367 and sold out of 286.

  • Q2 2026: Stock ALGM; Country of operation United States; Class COM; Shares before 208,569.
  • Q2 2026: Stock REAL; Country of operation United States; Class COM; Shares before 362,525.
  • Q2 2026: Stock HUT; Country of operation United States; Class COM; Shares before 58,000.
  • Q2 2026: Stock WLDN; Country of operation United States; Class COM; Shares before 31,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1593404), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ALGM
ALLEGRO MICROSYSTEMS INC
United StatesCOM208,5690-208,569$6,576,181$0-$6,576,1812026-08-14
Q2 2026REAL
THE REALREAL INC
United StatesCOM362,5250-362,525$3,291,727$0-$3,291,7272026-08-14
Q2 2026HUT
HUT 8 CORP
United StatesCOM58,0000-58,000$2,720,780$0-$2,720,7802026-08-14
Q2 2026WLDN
WILLDAN GROUP INC
United StatesCOM31,0000-31,000$2,373,360$0-$2,373,3602026-08-14
Q2 2026ALAB
ASTERA LABS INC
United StatesCOM21,5140-21,514$2,357,934$0-$2,357,9342026-08-14
Q2 2026FIGR
FIGURE TECHNOLOGY SOLUTIO
COM CL A69,0000-69,000$2,342,550$0-$2,342,5502026-08-14
Q2 2026AMPL
AMPLITUDE INC
United StatesCOM CL A270,0000-270,000$1,841,400$0-$1,841,4002026-08-14
Q2 2026CAMT
CAMTEK LTD
ORD12,0000-12,000$1,819,320$0-$1,819,3202026-08-14
Q2 2026AFRM
AFFIRM HLDGS INC
United StatesCOM CL A32,0000-32,000$1,466,240$0-$1,466,2402026-08-14
Q2 2026UPWK
UPWORK INC
United StatesCOM120,0000-120,000$1,315,200$0-$1,315,2002026-08-14
Q2 2026ONTO
ONTO INNOVATION INC
United StatesCOM6,0000-6,000$1,230,420$0-$1,230,4202026-08-14
Q2 2026AEHR
AEHR TEST SYS
United StatesCOM25,0000-25,000$927,000$0-$927,0002026-08-14
Q2 2026CLBT
CELLEBRITE DI LTD
ORDINARY SHARES30,0000-30,000$413,400$0-$413,4002026-08-14

Similar Firms

Firm NameCountry13F ValueHoldings
RENAISSANCERE HOLDINGS LTDBermuda$0.406B5
Westmount Partners, LLCUnited States$0.406B264
111 CapitalFrance$0.406B328
Perbak Capital Partners LLPUnited Kingdom$0.406B294
WealthTrust Axiom LLCUnited States$0.406B290
Evelyn Partners Asset Management LtdUnited Kingdom$0.406B308
M & L Capital Management LtdUnited Kingdom$0.407B19
Colony Family Offices, LLCUnited States$0.406B62
Strategic Financial Concepts, LLCUnited States$0.405B298
SWS PartnersUnited States$0.405B112