G2 Investment Partners Management LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, G2 Investment Partners Management LLC opened 15 positions, added to 16, reduced 41, sold out of 13 and left 0 unchanged. The largest increase in value was BAND (+$23,227,175); the largest decrease was MOD (-$6,848,738).
- ALGM: Country of operation United States; Class COM; Shares 2026-03-31 208,569; Shares 2026-06-30 0.
- REAL: Country of operation United States; Class COM; Shares 2026-03-31 362,525; Shares 2026-06-30 0.
- HUT: Country of operation United States; Class COM; Shares 2026-03-31 58,000; Shares 2026-06-30 0.
- WLDN: Country of operation United States; Class COM; Shares 2026-03-31 31,000; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1593404): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| RENAISSANCERE HOLDINGS LTD | Bermuda | $0.406B | 5 |
| Westmount Partners, LLC | United States | $0.406B | 264 |
| 111 Capital | France | $0.406B | 328 |
| Perbak Capital Partners LLP | United Kingdom | $0.406B | 294 |
| WealthTrust Axiom LLC | United States | $0.406B | 290 |
| Evelyn Partners Asset Management Ltd | United Kingdom | $0.406B | 308 |
| M & L Capital Management Ltd | United Kingdom | $0.407B | 19 |
| Colony Family Offices, LLC | United States | $0.406B | 62 |
| Strategic Financial Concepts, LLC | United States | $0.405B | 298 |
| SWS Partners | United States | $0.405B | 112 |