Latest G2 Investment Partners Management LLC Stock Portfolio
G2 Investment Partners Management LLC Performance:
2025 Q1: -7.05%YTD: -7.05%2024: 24.24%
Performance for 2025 Q1 is -7.05%, and YTD is -7.05%, and 2024 is 24.24%.
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 $306.8 Millions as of 31 Mar, 2025.
The top stock holdings of G2 Investment Partners Management LLC are DAVE, PACK, . The fund has invested 7.2% of it's portfolio in DAVE INC and 6.8% of portfolio in RANPAK HOLDINGS CORP.
The fund managers got completely rid off PEGASYSTEMS INC (PEGA), SEMTECH CORP (SMTC) and FIVERR INTL LTD stocks. They significantly reduced their stock positions in CELLEBRITE DI LTD (CLBT), LENDINGCLUB CORP (LC) and BIGCOMMERCE HLDGS INC (BIGC). G2 Investment Partners Management LLC opened new stock positions in AFFIRM HLDGS INC (AFRM), Q2 HLDGS INC (QTWO) and ODDITY TECH LTD. The fund showed a lot of confidence in some stocks as they added substantially to SEZZLE INC, THE REALREAL INC (REAL) and CALIX INC (CALX).
The top stock holdings of G2 Investment Partners Management LLC are DAVE, PACK, . The fund has invested 7.2% of it's portfolio in DAVE INC and 6.8% of portfolio in RANPAK HOLDINGS CORP.
The fund managers got completely rid off PEGASYSTEMS INC (PEGA), SEMTECH CORP (SMTC) and FIVERR INTL LTD stocks. They significantly reduced their stock positions in CELLEBRITE DI LTD (CLBT), LENDINGCLUB CORP (LC) and BIGCOMMERCE HLDGS INC (BIGC). G2 Investment Partners Management LLC opened new stock positions in AFFIRM HLDGS INC (AFRM), Q2 HLDGS INC (QTWO) and ODDITY TECH LTD. The fund showed a lot of confidence in some stocks as they added substantially to SEZZLE INC, THE REALREAL INC (REAL) and CALIX INC (CALX).
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 -7.05% in the last quarter. In trailing 12 months, it's portfolio return was 0.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| affirm hldgs inc | 6,326,600 |
| q2 hldgs inc | 6,032,750 |
| oddity tech ltd | 3,115,800 |
| goosehead ins inc | 2,998,720 |
| nexxen intl ltd | 2,933,410 |
| rubrik inc. | 2,530,670 |
| alkami technology inc | 2,408,280 |
| selectquote inc | 2,151,420 |
New stocks bought by G2 Investment Partners Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| sezzle inc | 403 |
| astera labs inc | 394 |
| the realreal inc | 133 |
| calix inc | 124 |
| everquote inc | 82.26 |
| porch group inc | 71.2 |
| genius sports limited | 66.45 |
| opera ltd | 65.14 |
Additions to existing portfolio by G2 Investment Partners Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cellebrite di ltd | -87.84 |
| lendingclub corp | -81.74 |
| bigcommerce hldgs inc | -79.48 |
| kornit digital ltd | -64.51 |
| life360 inc | -53.04 |
| rush street interactive inc | -52.3 |
| terawulf inc | -43.48 |
| ttm technologies inc | -42.34 |
G2 Investment Partners Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blend labs inc | -5,869,300 |
| vimeo inc | -7,274,660 |
| matterport inc | -2,112,060 |
| compass inc | -2,177,350 |
| fiverr intl ltd | -8,070,650 |
| semtech corp | -12,343,800 |
| geospace technologies corp | -1,926,760 |
| varonis sys inc | -7,506,450 |
G2 Investment Partners Management LLC got rid off the above stocks
Sector Distribution
G2 Investment Partners Management LLC has about 42.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.9 |
| Technology | 27.4 |
| Consumer Cyclical | 11.4 |
| Communication Services | 5.7 |
| Financial Services | 5.4 |
| Consumer Defensive | 3.7 |
| Industrials | 3.5 |
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 | % |
|---|---|
| UNALLOCATED | 43.2 |
| SMALL-CAP | 38 |
| MID-CAP | 14.6 |
| MICRO-CAP | 3.6 |
Stocks belong to which Index?
About 41.2% of the stocks held by G2 Investment Partners Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.8 |
| RUSSELL 2000 | 41.2 |
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 54 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. PACK proved to be the most loss making stock for the portfolio. PRCH was the most profitable stock for G2 Investment Partners Management LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEHR | aehr test sys | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm hldgs inc | 2.06 | 140,000 | 6,326,600 | new | |||
| AIP | arteris inc | 0.73 | 322,159 | 2,226,120 | added | 17.3 | ||
| ALKT | alkami technology inc | 0.78 | 91,744 | 2,408,280 | new | |||
| ATRC | atricure inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIGC | bigcommerce hldgs inc | 0.12 | 63,900 | 368,064 | reduced | -79.48 | ||
| BLND | blend labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CALX | calix inc | 2.93 | 253,994 | 9,001,550 | added | 124 | ||
| CLBT | cellebrite di ltd | 0.24 | 37,671 | 731,948 | reduced | -87.84 | ||
| CMPO | composecure inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMP | compass inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRSR | corsair gaming inc | 0.64 | 219,812 | 1,947,530 | new | |||
| CRTO | criteo s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAVE | dave inc | 7.18 | 266,392 | 22,020,000 | added | 1.58 | ||
| EVER | everquote inc | 3.37 | 395,143 | 10,348,800 | added | 82.26 | ||
| FEIM | frequency electrs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIVN | five9 inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLYW | flywire corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FN | fabrinet | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDYN | grid dynamics hldgs inc | 0.23 | 46,011 | 720,072 | new | |||