Latest G2 Investment Partners Management LLC Stock Portfolio
G2 Investment Partners Management LLC Performance:
2025 Q3: 8.35%YTD: 8.21%2024: 34.07%
Performance for 2025 Q3 is 8.35%, and YTD is 8.21%, and 2024 is 34.07%.
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 $494.8 Millions as of 30 Sep, 2025.
The top stock holdings of G2 Investment Partners Management LLC are DAVE, PACK, TSEM. The fund has invested 5.9% of it's portfolio in DAVE INC and 4.4% of portfolio in RANPAK HOLDINGS CORP.
The fund managers got completely rid off CYBERARK SOFTWARE LTD, REMITLY GLOBAL INC (RELY) and RUSH STREET INTERACTIVE INC (RSI) stocks. They significantly reduced their stock positions in TRIVAGO N V, CLEARFIELD INC (CLFD) and ROOT INC (ROOT). G2 Investment Partners Management LLC opened new stock positions in ADVANCED ENERGY INDS (AEIS), EVOLV TECHNOLOGIES HLDNGS IN (EVLV) and VIAVI SOLUTIONS INC (VIAV). The fund showed a lot of confidence in some stocks as they added substantially to HINGE HEALTH INC, HIPPO HLDGS INC (HIPO) and ARLO TECHNOLOGIES INC (ARLO).
The top stock holdings of G2 Investment Partners Management LLC are DAVE, PACK, TSEM. The fund has invested 5.9% of it's portfolio in DAVE INC and 4.4% of portfolio in RANPAK HOLDINGS CORP.
The fund managers got completely rid off CYBERARK SOFTWARE LTD, REMITLY GLOBAL INC (RELY) and RUSH STREET INTERACTIVE INC (RSI) stocks. They significantly reduced their stock positions in TRIVAGO N V, CLEARFIELD INC (CLFD) and ROOT INC (ROOT). G2 Investment Partners Management LLC opened new stock positions in ADVANCED ENERGY INDS (AEIS), EVOLV TECHNOLOGIES HLDNGS IN (EVLV) and VIAVI SOLUTIONS INC (VIAV). The fund showed a lot of confidence in some stocks as they added substantially to HINGE HEALTH INC, HIPPO HLDGS INC (HIPO) and ARLO TECHNOLOGIES INC (ARLO).
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 8.35% in the last quarter. In trailing 12 months, it's portfolio return was 26.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced energy inds | 9,535,330 |
| evolv technologies hldngs in | 9,389,040 |
| viavi solutions inc | 5,668,620 |
| ambarella inc | 5,446,320 |
| willdan group inc | 4,466,690 |
| mediaalpha inc | 4,272,880 |
| galaxy digital inc. | 3,938,860 |
| optimizerx corp | 3,684,590 |
New stocks bought by G2 Investment Partners Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| hinge health inc | 1,156 |
| hippo hldgs inc | 415 |
| arlo technologies inc | 352 |
| chime finl inc | 315 |
| turning pt brands inc | 214 |
| jfrog ltd | 207 |
| npk international inc | 158 |
| pagaya technologies ltd | 156 |
Additions to existing portfolio by G2 Investment Partners Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| trivago n v | -95.09 |
| clearfield inc | -89.17 |
| root inc | -88.65 |
| astera labs inc | -81.43 |
| life360 inc | -79.38 |
| m-tron inds inc | -70.78 |
| graham corp | -61.32 |
| modine mfg co | -56.88 |
G2 Investment Partners Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mntn inc | -6,995,840 |
| rush street interactive inc | -4,663,700 |
| remitly global inc | -5,073,850 |
| nexxen intl ltd | -2,706,600 |
| allegro microsystems inc | -4,444,700 |
| selectquote inc | -305,654 |
| alkami technology inc | -3,315,400 |
| upstart hldgs inc | -4,365,900 |
G2 Investment Partners Management LLC got rid off the above stocks
Sector Distribution
G2 Investment Partners Management LLC has about 38.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.4 |
| Others | 29.8 |
| Industrials | 9.7 |
| Consumer Cyclical | 6.3 |
| Financial Services | 4.9 |
| Consumer Defensive | 4.4 |
| Communication Services | 2.5 |
| 2.1 | |
| Healthcare | 1.3 |
Market Cap. Distribution
G2 Investment Partners Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 36.7 |
| UNALLOCATED | 33.8 |
| MID-CAP | 20.6 |
| MICRO-CAP | 9 |
Stocks belong to which Index?
About 45.5% of the stocks held by G2 Investment Partners Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.5 |
| RUSSELL 2000 | 45.5 |
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 68 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for G2 Investment Partners Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEIS | advanced energy inds | 1.93 | 56,044 | 9,535,330 | new | |||
| AFRM | affirm hldgs inc | 1.78 | 120,459 | 8,803,140 | added | 3.56 | ||
| AIP | arteris inc | 0.84 | 413,508 | 4,176,430 | added | 41.62 | ||
| AIR | aar corp | 0.62 | 34,000 | 3,048,780 | new | |||
| ALGM | allegro microsystems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALKT | alkami technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLT | allot ltd | 2.99 | 1,399,860 | 14,810,500 | reduced | -15.56 | ||
| AMBA | ambarella inc | 1.10 | 66,000 | 5,446,320 | new | |||
| AMPL | amplitude inc | 1.04 | 478,086 | 5,125,080 | added | 82.61 | ||
| APPS | digital turbine inc | 2.22 | 1,718,670 | 10,999,500 | added | 21.56 | ||
| ARLO | arlo technologies inc | 2.02 | 588,311 | 9,971,870 | added | 352 | ||
| CALX | calix inc | 2.98 | 240,000 | 14,728,800 | reduced | -21.73 | ||
| CDLX | cardlytics inc | 0.06 | 128,132 | 311,361 | new | |||
| CECE | ceco environmental corp | 2.03 | 196,405 | 10,055,900 | added | 63.67 | ||
| CGNT | cognyte software ltd | 0.28 | 162,500 | 1,365,000 | reduced | -38.97 | ||
| CLBT | cellebrite di ltd | 0.38 | 100,000 | 1,853,000 | new | |||
| CLFD | clearfield inc | 0.17 | 25,000 | 859,500 | reduced | -89.17 | ||
| COUR | coursera inc | 0.54 | 227,535 | 2,664,440 | new | |||
| CURI | curiositystream inc | 0.19 | 177,200 | 939,160 | new | |||
| DAVE | dave inc | 5.89 | 146,121 | 29,129,200 | added | 25.34 | ||