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Latest G2 Investment Partners Management LLC Stock Portfolio

$377Million– No. of Holdings #71

G2 Investment Partners Management LLC Performance:
2024 Q1: 15.37%YTD: 15.37%2023: 25.15%

Performance for 2024 Q1 is 15.37%, and YTD is 15.37%, and 2023 is 25.15%.

About G2 Investment Partners Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, G2 Investment Partners Management LLC reported an equity portfolio of $377.7 Millions as of 31 Mar, 2024.

The top stock holdings of G2 Investment Partners Management LLC are CLS, CAMT, PACK. The fund has invested 4.5% of it's portfolio in CELESTICA INC and 4.2% of portfolio in CAMTEK LTD.

The fund managers got completely rid off SPROUT SOCIAL INC (SPT), ROVER GROUP INC (ROVR) and BANDWIDTH INC (BAND) stocks. They significantly reduced their stock positions in ARLO TECHNOLOGIES INC (ARLO), SUPER MICRO COMPUTER INC (SMCI) and LIFEMD INC (LFMD). G2 Investment Partners Management LLC opened new stock positions in COMMVAULT SYS INC (CVLT), AVIAT NETWORKS INC (AVNW) and COUCHBASE INC (BASE). The fund showed a lot of confidence in some stocks as they added substantially to NEURONETICS INC (STIM), OPERA LTD (OPRA) and BLEND LABS INC (BLND).
G2 Investment Partners Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

G2 Investment Partners Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that G2 Investment Partners Management LLC made a return of 15.37% in the last quarter. In trailing 12 months, it's portfolio return was 33.87%.

New Buys

Ticker$ Bought
commvault sys inc11,208,600
aviat networks inc9,083,320
couchbase inc8,994,000
informatica inc8,855,000
silicon motion technology co7,013,470
impinj inc6,950,830
moneylion inc6,323,800
jfrog ltd4,520,170

New stocks bought by G2 Investment Partners Management LLC

Additions

Ticker% Inc.
neuronetics inc796
opera ltd290
blend labs inc100
bowman consulting group ltd83.11
camtek ltd53.11
wix com ltd43.93
liveramp hldgs inc40.89
viant technology inc32.43

Additions to existing portfolio by G2 Investment Partners Management LLC

Reductions

Ticker% Reduced
arlo technologies inc-78.41
super micro computer inc-73.31
lifemd inc-72.66
duolingo inc-68.01
axon enterprise inc-55.22
loandepot inc-50.18
faro technologies inc-47.35
modine mfg co-43.07

G2 Investment Partners Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
selectquote inc-3,455,680
nerdy inc-2,744,000
rover group inc-5,161,490
ehealth inc-3,859,800
bandwidth inc-4,078,540
tremor intl ltd-1,415,250
udemy inc-3,293,130
lendingclub corp-1,757,610

G2 Investment Partners Management LLC got rid off the above stocks

Sector Distribution

G2 Investment Partners Management LLC has about 45.4% of it's holdings in Technology sector.

Sector%
Technology45.4
Others25.9
Industrials8.3
Consumer Cyclical6.9
Healthcare6.3
Communication Services3.2
Financial Services2.6
Energy1.5

Market Cap. Distribution

G2 Investment Partners Management LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP35
UNALLOCATED25.9
MID-CAP25.7
MICRO-CAP6.2
LARGE-CAP3.7
MEGA-CAP2.8

Stocks belong to which Index?

About 57.3% of the stocks held by G2 Investment Partners Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200057.3
Others42.1
Top 5 Winners (%)%
OPRA
opera ltd
366.7 %
SMCI
super micro computer inc
202.0 %
ORN
orion group hldgs inc
60.3 %
SOUN
soundhound ai inc
54.2 %
MOD
modine mfg co
48.6 %
Top 5 Winners ($)$
SMCI
super micro computer inc
24.9 M
OPRA
opera ltd
5.6 M
MOD
modine mfg co
4.4 M
PACK
ranpak holdings corp
3.4 M
TREE
lendingtree inc new
2.7 M
Top 5 Losers (%)%
AUGX
augmedix inc
-29.3 %
LDI
loandepot inc
-25.4 %
CALX
calix inc
-23.6 %
FIVN
five9 inc
-20.9 %
MTTR
matterport inc
-16.1 %
Top 5 Losers ($)$
CALX
calix inc
-1.4 M
FIVN
five9 inc
-1.3 M
AUGX
augmedix inc
-1.1 M
RAMP
liveramp hldgs inc
-0.9 M
OPRX
optimizerx corp
-0.8 M

G2 Investment Partners Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of G2 Investment Partners Management LLC

G2 Investment Partners Management LLC has 71 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. CALX proved to be the most loss making stock for the portfolio. SMCI was the most profitable stock for G2 Investment Partners Management LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions