G2 Investment Partners Management LLC Portfolio Holdings

G2 Investment Partners Management LLC

  • $368 Million
  • Q1 2024

G2 Investment Partners Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $368 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Celestica Inc with a value of $17.1M, Camtek LTD with a value of $15.8M, Ranpak Holdings Corp. with a value of $13.6M, Wix.Com Ltd. with a value of $12.8M, and Gambling.Com Group LTD with a value of $12.4M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $339M to 368M.

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 $368 Million
Technology: $227 Million
Consumer Cyclical: $38.1 Million
Industrials: $32.3 Million
Communication Services: $31.5 Million
Healthcare: $23.5 Million
Financial Services: $9.64 Million
Energy: $5.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.81B
$17.1 Million 4.65% of portfolio
380,791
Q1 2024 Reduced 12.89%
$5.14B
$15.8 Million 4.3% of portfolio
188,798
Q1 2024 Added 53.11%
$496M
$13.6 Million 3.7% of portfolio
1,727,171
Q1 2024 Reduced 7.32%
$9.03B
$12.8 Million 3.49% of portfolio
93,405
Q1 2024 Added 43.93%
$291M
$12.4 Million 3.36% of portfolio
1,354,508
Q1 2024 Added 15.42%
$44.1B
$11.7 Million 3.18% of portfolio
11,569
Q1 2024 Reduced 73.31%
$5.43B
$11.2 Million 3.05% of portfolio
110,506
Q1 2024 New
$813M
$10.5 Million 2.87% of portfolio
2,375,964
Q1 2024 Reduced 9.27%
$954M
$10.5 Million 2.85% of portfolio
951,564
Q1 2024 Added 11.27%
$2.04B
$10.5 Million 2.85% of portfolio
304,100
Q1 2024 Added 40.89%
$506M
$9.35 Million 2.54% of portfolio
220,845
Q1 2024 Reduced 1.28%
$354M
$9.12 Million 2.48% of portfolio
2,555,665
Q1 2024 Reduced 11.09%
$320M
$9.08 Million 2.47% of portfolio
236,915
Q1 2024 New
$784M
$8.99 Million 2.45% of portfolio
341,847
Q1 2024 New
$7.13B
$8.86 Million 2.41% of portfolio
253,000
Q1 2024 New
$562M
$8.65 Million 2.35% of portfolio
652,500
Q1 2024 Reduced 15.89%
$5.07B
$8.18 Million 2.22% of portfolio
85,882
Q1 2024 Reduced 43.07%
$514M
$7.94 Million 2.16% of portfolio
959,519
Q1 2024 Reduced 29.77%
$344M
$7.54 Million 2.05% of portfolio
1,695,000
Q1 2024 Reduced 16.04%
$2.2B
$7.27 Million 1.98% of portfolio
82,103
Q1 2024 Reduced 12.47%
$1.65B
$7.1 Million 1.93% of portfolio
223,553
Q1 2024 Reduced 13.61%
$1.6B
$7.08 Million 1.92% of portfolio
447,727
Q1 2024 Added 290.51%
$2.66B
$7.01 Million 1.91% of portfolio
91,155
Q1 2024 New
$3.91B
$6.95 Million 1.89% of portfolio
54,130
Q1 2024 New
$4.76B
$6.7 Million 1.82% of portfolio
142,000
Q1 2024 Reduced 18.05%
$392M
$6.35 Million 1.73% of portfolio
420,000
Q1 2024 Reduced 1.14%
$133M
$6.08 Million 1.65% of portfolio
570,592
Q1 2024 Added 32.43%
$163M
$5.57 Million 1.51% of portfolio
421,945
Q1 2024 Added 3.23%
$566M
$5.26 Million 1.43% of portfolio
458,300
Q1 2024 Reduced 9.94%
$2.77B
$4.75 Million 1.29% of portfolio
76,500
Q1 2024 Added 2.16%
$420M
$4.66 Million 1.27% of portfolio
133,872
Q1 2024 Added 83.11%
$184M
$4.53 Million 1.23% of portfolio
373,034
Q1 2024 Reduced 20.31%
$3.46B
$4.52 Million 1.23% of portfolio
102,220
Q1 2024 New
$2.33B
$4.02 Million 1.09% of portfolio
121,201
Q1 2024 Reduced 12.77%
$596M
$3.98 Million 1.08% of portfolio
612,000
Q1 2024 New
$1.01B
$3.87 Million 1.05% of portfolio
220,084
Q1 2024 New
$269M
$3.42 Million 0.93% of portfolio
417,600
Q1 2024 Reduced 13.36%
$501M
$3.16 Million 0.86% of portfolio
170,139
Q1 2024 New
$46.7M
$3.13 Million 0.85% of portfolio
657,233
Q1 2024 Added 796.68%
$31.4M
$2.57 Million 0.7% of portfolio
628,886
Q1 2024 Added 4.81%
$471M
$2.44 Million 0.66% of portfolio
750,000
Q1 2024 Added 100.0%
$4.39B
$2.41 Million 0.65% of portfolio
26,000
Q1 2024 New
$3.37B
$2.37 Million 0.64% of portfolio
45,000
Q1 2024 New
$438M
$2.29 Million 0.62% of portfolio
100,000
Q1 2024 New
$20.8B
$2.14 Million 0.58% of portfolio
6,827
Q1 2024 Reduced 55.22%
$10.7B
$2.15 Million 0.58% of portfolio
8,100
Q1 2024 Reduced 40.58%
$7.43B
$2.11 Million 0.57% of portfolio
22,100
Q1 2024 Reduced 6.53%
$687M
$2.08 Million 0.57% of portfolio
154,139
Q1 2024 New
$262M
$2.05 Million 0.56% of portfolio
157,088
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $368 Million
  • Prior Value $339 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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