G2 Investment Partners Management LLC Portfolio Holdings

G2 Investment Partners Management LLC

  • $298 Million
  • Q4 2024

G2 Investment Partners Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $298 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ranpak Holdings Corp. with a value of $21.1M, Pegasystems Inc with a value of $12.8M, Semtech Corp with a value of $12.3M, Opera LTD with a value of $12.1M, and Rush Street Interactive, Inc. with a value of $12M.

Examining the 13F form we can see an increase of $11M in the current position value, from $287M to 298M.

G2 Investment Partners Management LLC is based out at New York, NY

Below you can find more details about G2 Investment Partners Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $298 Million
Technology: $139 Million
Consumer Cyclical: $58.8 Million
Communication Services: $39.6 Million
Financial Services: $19.1 Million
Industrials: $18.8 Million
Consumer Defensive: $9.96 Million
Real Estate: $6.95 Million
Healthcare: $3.21 Million
Other: $2.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$570M
$21.1 Million 7.09% of portfolio
3,070,511
Q4 2024 Added 28.65%
$6.7B
$12.8 Million 4.3% of portfolio
137,485
Q4 2024 Added 190.11%
$2.46B
$12.3 Million 4.14% of portfolio
199,577
Q4 2024 Added 58.16%
$2.44B
$12.1 Million 4.06% of portfolio
637,819
Q4 2024 Reduced 5.26%
$993M
$12 Million 4.03% of portfolio
875,838
Q4 2024 Reduced 38.56%
$580M
$11.6 Million 3.9% of portfolio
825,147
Q4 2024 Added 22.79%
$4.62B
$11.3 Million 3.79% of portfolio
97,353
Q4 2024 Added 29.1%
$8.68B
$10.1 Million 3.38% of portfolio
77,411
Q4 2024 Reduced 6.11%
$1.5B
$9.75 Million 3.27% of portfolio
602,300
Q4 2024 New
$3.68B
$9.15 Million 3.07% of portfolio
113,257
Q4 2024 Added 6.03%
$946M
$8.09 Million 2.72% of portfolio
314,723
Q4 2024 Added 98.19%
$1.03B
$8.07 Million 2.71% of portfolio
254,354
Q4 2024 Added 23.83%
$555M
$7.9 Million 2.65% of portfolio
406,929
Q4 2024 Added 1.36%
$3.84B
$7.65 Million 2.57% of portfolio
45,413
Q4 2024 Reduced 33.69%
$4.74B
$7.51 Million 2.52% of portfolio
168,950
Q4 2024 Added 11.99%
$1.06B
$7.27 Million 2.44% of portfolio
1,136,666
Q4 2024 New
$16.3B
$7.01 Million 2.35% of portfolio
21,036
Q4 2024 Reduced 10.26%
$978M
$6.95 Million 2.33% of portfolio
1,510,089
Q4 2024 Reduced 21.99%
$3.73B
$6.82 Million 2.29% of portfolio
309,719
Q4 2024 Reduced 35.45%
$575M
$6.73 Million 2.26% of portfolio
173,575
Q4 2024 Reduced 19.63%
$2.66B
$6.44 Million 2.16% of portfolio
260,167
Q4 2024 Added 221.66%
$384M
$6.3 Million 2.11% of portfolio
138,711
Q4 2024 Reduced 23.85%
$887M
$5.87 Million 1.97% of portfolio
1,394,133
Q4 2024 Added 12.08%
$1.93B
$5.71 Million 1.92% of portfolio
659,613
Q4 2024 Added 928.35%
$8.41B
$5.45 Million 1.83% of portfolio
24,770
Q4 2024 Reduced 29.33%
$11.7B
$5.28 Million 1.77% of portfolio
24,627
Q4 2024 Reduced 44.56%
$1.27B
$4.68 Million 1.57% of portfolio
151,311
Q4 2024 Reduced 21.1%
$576M
$4.33 Million 1.45% of portfolio
216,798
Q4 2024 Reduced 44.38%
$2.6B
$3.94 Million 1.32% of portfolio
112,994
Q4 2024 Added 7.69%
$2.92B
$3.34 Million 1.12% of portfolio
82,159
Q4 2024 New
$329M
$2.8 Million 0.94% of portfolio
274,651
Q4 2024 New
$1.92B
$2.8 Million 0.94% of portfolio
135,847
Q4 2024 New
$515M
$2.75 Million 0.92% of portfolio
559,359
Q4 2024 New
$782M
$2.71 Million 0.91% of portfolio
247,870
Q4 2024 New
$601M
$2.6 Million 0.87% of portfolio
460,000
Q4 2024 Added 27.71%
$4.69B
$2.53 Million 0.85% of portfolio
114,164
Q4 2024 Reduced 66.31%
$163M
$2.41 Million 0.81% of portfolio
192,291
Q4 2024 Reduced 37.7%
$4.19B
$2.3 Million 0.77% of portfolio
21,002
Q4 2024 New
$2.66B
$2.23 Million 0.75% of portfolio
56,431
Q4 2024 Reduced 81.97%
$0
$2.21 Million 0.74% of portfolio
46,140
Q4 2024 New
$4.03B
$2.18 Million 0.73% of portfolio
372,197
Q4 2024 Reduced 1.68%
$1.54B
$2.11 Million 0.71% of portfolio
445,582
Q4 2024 Reduced 40.51%
$458M
$1.91 Million 0.64% of portfolio
311,346
Q4 2024 New
$158M
$1.92 Million 0.64% of portfolio
104,046
Q4 2024 New
$480M
$1.87 Million 0.63% of portfolio
117,907
Q4 2024 Reduced 22.54%
$360M
$1.65 Million 0.55% of portfolio
30,576
Q4 2024 New
$20.4B
$1.33 Million 0.45% of portfolio
4,016
Q4 2024 New
$341M
$1.23 Million 0.41% of portfolio
74,047
Q4 2024 Reduced 68.1%
$2.2B
$1.18 Million 0.4% of portfolio
22,201
Q4 2024 Reduced 88.41%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $298 Million
  • Prior Value $287 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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