Latest G2 Investment Partners Management LLC Stock Portfolio
G2 Investment Partners Management LLC Performance:
2025 Q2: 19.88%YTD: 11.16%2024: 19.84%
Performance for 2025 Q2 is 19.88%, and YTD is 11.16%, and 2024 is 19.84%.
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 $456.4 Millions as of 30 Jun, 2025.
The top stock holdings of G2 Investment Partners Management LLC are DAVE, , . The fund has invested 6.9% of it's portfolio in DAVE INC and 6% of portfolio in SEZZLE INC.
The fund managers got completely rid off REDDIT INC, QUINSTREET INC (QNST) and THE REALREAL INC (REAL) stocks. They significantly reduced their stock positions in Q2 HLDGS INC (QTWO), SELECTQUOTE INC (SLQT) and CAMTEK LTD. G2 Investment Partners Management LLC opened new stock positions in ALLOT LTD (ALLT), SITIME CORP (SITM) and CLEARFIELD INC (CLFD). The fund showed a lot of confidence in some stocks as they added substantially to REMITLY GLOBAL INC (RELY), LIFE360 INC and M-TRON INDS INC (MPTI).
The top stock holdings of G2 Investment Partners Management LLC are DAVE, , . The fund has invested 6.9% of it's portfolio in DAVE INC and 6% of portfolio in SEZZLE INC.
The fund managers got completely rid off REDDIT INC, QUINSTREET INC (QNST) and THE REALREAL INC (REAL) stocks. They significantly reduced their stock positions in Q2 HLDGS INC (QTWO), SELECTQUOTE INC (SLQT) and CAMTEK LTD. G2 Investment Partners Management LLC opened new stock positions in ALLOT LTD (ALLT), SITIME CORP (SITM) and CLEARFIELD INC (CLFD). The fund showed a lot of confidence in some stocks as they added substantially to REMITLY GLOBAL INC (RELY), LIFE360 INC and M-TRON INDS INC (MPTI).
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 19.88% in the last quarter. In trailing 12 months, it's portfolio return was 23.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| allot ltd | 14,175,200 |
| sitime corp | 10,142,600 |
| clearfield inc | 10,022,000 |
| doubleverify hldgs inc | 9,011,940 |
| digital turbine inc | 8,341,420 |
| root inc | 7,665,400 |
| mntn inc | 6,995,840 |
| pagaya technologies ltd | 5,403,280 |
New stocks bought by G2 Investment Partners Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| remitly global inc | 218 |
| life360 inc | 182 |
| oddity tech ltd | 93.43 |
| m-tron inds inc | 74.29 |
| gambling com group limited | 70.87 |
| lendingtree inc new | 69.04 |
| modine mfg co | 52.85 |
| porch group inc | 28.36 |
Additions to existing portfolio by G2 Investment Partners Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| q2 hldgs inc | -85.94 |
| selectquote inc | -80.06 |
| camtek ltd | -75.96 |
| sezzle inc | -70.49 |
| dave inc | -56.24 |
| the real brokerage inc | -45.48 |
| celestica inc | -34.73 |
| universal technical inst inc | -34.58 |
G2 Investment Partners Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the realreal inc | -3,126,200 |
| quinstreet inc | -5,733,950 |
| terawulf inc | -709,800 |
| corsair gaming inc | -1,947,530 |
| core scientific inc new | -1,448,000 |
| lincoln edl svcs corp | -2,153,080 |
| sailpoint inc | -2,088,280 |
| lendingclub corp | -1,135,200 |
G2 Investment Partners Management LLC got rid off the above stocks
Sector Distribution
G2 Investment Partners Management LLC has about 41.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.3 |
| Technology | 36.6 |
| Consumer Cyclical | 6.5 |
| Financial Services | 5.6 |
| Industrials | 4.7 |
| Consumer Defensive | 2.3 |
| Communication Services | 1.7 |
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 | 42.5 |
| SMALL-CAP | 29.8 |
| MID-CAP | 21.6 |
| MICRO-CAP | 6.1 |
Stocks belong to which Index?
About 36.7% of the stocks held by G2 Investment Partners Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.3 |
| RUSSELL 2000 | 36.7 |
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 60 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. PACK proved to be the most loss making stock for the portfolio. DAVE was the most profitable stock for G2 Investment Partners Management LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 1.76 | 116,319 | 8,042,300 | reduced | -16.91 | ||
| AIP | arteris inc | 0.61 | 291,980 | 2,782,570 | reduced | -9.37 | ||
| ALGM | allegro microsystems inc | 0.97 | 130,000 | 4,444,700 | new | |||
| ALKT | alkami technology inc | 0.73 | 110,000 | 3,315,400 | added | 19.9 | ||
| ALLT | allot ltd | 3.11 | 1,657,910 | 14,175,200 | new | |||
| AMPL | amplitude inc | 0.71 | 261,800 | 3,246,320 | new | |||
| APPS | digital turbine inc | 1.83 | 1,413,800 | 8,341,420 | new | |||
| ARLO | arlo technologies inc | 0.48 | 130,000 | 2,204,800 | new | |||
| BIGC | bigcommerce hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CALX | calix inc | 3.57 | 306,622 | 16,309,200 | added | 20.72 | ||
| CECE | ceco environmental corp | 0.74 | 120,000 | 3,397,200 | new | |||
| CGNT | cognyte software ltd | 0.54 | 266,262 | 2,460,260 | new | |||
| CLBT | cellebrite di ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLFD | clearfield inc | 2.20 | 230,869 | 10,022,000 | new | |||
| CRSR | corsair gaming inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAVE | dave inc | 6.86 | 116,576 | 31,290,200 | reduced | -56.24 | ||
| DV | doubleverify hldgs inc | 1.98 | 602,000 | 9,011,940 | new | |||
| EVER | everquote inc | 1.70 | 320,000 | 7,737,600 | reduced | -19.02 | ||
| FROG | jfrog ltd | 0.87 | 90,826 | 3,985,440 | new | |||
| GDYN | grid dynamics hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||