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Latest G2 Investment Partners Management LLC Stock Portfolio

$385Million– No. of Holdings #71

G2 Investment Partners Management LLC Performance:
2024 Q2: -4.13%YTD: 10.61%2023: 25.03%
Performance for 2024 Q2 is -4.13%, and YTD is 10.61%, and 2023 is 25.03%.

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 $385.9 Millions as of 30 Jun, 2024.

The top stock holdings of G2 Investment Partners Management LLC are , , SMCI. The fund has invested 5.6% of it's portfolio in CELESTICA INC and 4.5% of portfolio in CAMTEK LTD.

The fund managers got completely rid off CELESTICA INC, JFROG LTD (FROG) and ITRON INC (ITRI) stocks. They significantly reduced their stock positions in ORION GROUP HLDGS INC (ORN), WEAVE COMMUNICATIONS INC (WEAV) and LIVERAMP HLDGS INC (RAMP). G2 Investment Partners Management LLC opened new stock positions in CELESTICA INC, TTM TECHNOLOGIES INC (TTMI) and STERLING INFRASTRUCTURE INC (STRL). The fund showed a lot of confidence in some stocks as they added substantially to CYBERARK SOFTWARE LTD, MACOM TECH SOLUTIONS HLDGS I (MTSI) and SOUNDHOUND AI INC (SOUN).
G2 Investment Partners Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 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 -4.13% in the last quarter. In trailing 12 months, it's portfolio return was 17.86%.

New Buys

Ticker$ Bought
celestica inc21,511,700
sezzle inc8,434,630
ttm technologies inc6,718,330
sterling infrastructure inc6,390,360
the real brokerage inc5,560,670
ies hldgs inc5,378,000
veeco instrs inc del3,565,940
reddit inc3,379,780
New stocks bought by G2 Investment Partners Management LLC

Additions

Ticker% Inc.
cyberark software ltd393
macom tech solutions hldgs i381
soundhound ai inc316
q2 hldgs inc214
kornit digital ltd128
moneylion inc95.45
silicon motion technology co83.04
super micro computer inc65.4
Additions to existing portfolio by G2 Investment Partners Management LLC

Reductions

Ticker% Reduced
orion group hldgs inc-80.16
weave communications inc-77.09
liveramp hldgs inc-76.88
cognyte software ltd-67.46
taboola.com ltd-56.65
everquote inc-53.85
aviat networks inc-49.35
viant technology inc-41.13
G2 Investment Partners Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
markforged holding corporati-631,180
celestica inc-17,112,700
genius sports limited-1,884,300
avepoint inc-1,584,000
inogen inc-1,510,700
american superconductor corp-2,082,420
arlo technologies inc-1,707,750
applied optoelectronics inc-1,746,360
G2 Investment Partners Management LLC got rid off the above stocks

Sector Distribution

G2 Investment Partners Management LLC has about 43.1% of it's holdings in Technology sector.

Sector%
Technology43.1
Others29.5
Consumer Cyclical8.5
Industrials7.9
Healthcare3.3
Communication Services3.1
Consumer Defensive1.9
Financial Services1.7

Market Cap. Distribution

G2 Investment Partners Management LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP32.6
UNALLOCATED30.4
MID-CAP25.1
LARGE-CAP4.8
MICRO-CAP4.7
MEGA-CAP2.4

Stocks belong to which Index?

About 54.2% of the stocks held by G2 Investment Partners Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200054.2
Others45.1
Top 5 Winners (%)%
MTTR
matterport inc
97.5 %
HIMS
hims & hers health inc
38.6 %
ASPN
aspen aerogels inc
36.3 %
RSI
rush street interactive inc
31.3 %
DMRC
digimarc corp new
24.8 %
Top 5 Winners ($)$
RSI
rush street interactive inc
2.3 M
MTTR
matterport inc
2.0 M
CVLT
commvault sys inc
1.8 M
PI
impinj inc
1.5 M
ASPN
aspen aerogels inc
1.4 M
Top 5 Losers (%)%
AUGX
augmedix inc
-75.1 %
STIM
neuronetics inc
-61.5 %
EVLV
evolv technologies hldngs in
-40.4 %
TALK
talkspace inc
-32.4 %
GEOS
geospace technologies corp
-31.2 %
Top 5 Losers ($)$
EVLV
evolv technologies hldngs in
-3.0 M
TALK
talkspace inc
-3.0 M
SMCI
super micro computer inc
-2.5 M
PACK
ranpak holdings corp
-2.5 M
BASE
couchbase inc
-2.3 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 35.4% of the portfolio is in top 10 stocks. EVLV proved to be the most loss making stock for the portfolio. RSI was the most profitable stock for G2 Investment Partners Management LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions