G2 Investment Partners Management LLC Portfolio Holdings

G2 Investment Partners Management LLC

  • $219 Million
  • Q1 2025

G2 Investment Partners Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $219 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ranpak Holdings Corp. with a value of $20.8M, Opera LTD with a value of $16.8M, Gambling.Com Group LTD with a value of $13.3M, Lsi Industries Inc with a value of $11M, and Genius Sports LTD with a value of $11M.

Examining the 13F form we can see an decrease of $79.1M in the current position value, from $298M to 219M.

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 $219 Million
Technology: $79.3 Million
Consumer Cyclical: $48.2 Million
Communication Services: $45.3 Million
Financial Services: $16.1 Million
Industrials: $11.7 Million
Consumer Defensive: $11.4 Million
Real Estate: $6.82 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33B
$11 Million 5.02% of portfolio
1,097,905
Q1 2025 Added 66.45%
$3.71B
$9 Million 4.11% of portfolio
253,994
Q1 2025 Added 124.79%
$3.92B
$8.76 Million 4.0% of portfolio
149,407
Q1 2025 Added 31.92%
$8.94B
$6.25 Million 2.86% of portfolio
62,247
Q1 2025 Reduced 19.59%
$4.28B
$6.03 Million 2.76% of portfolio
75,400
Q1 2025 New
$9.07B
$5.76 Million 2.63% of portfolio
50,865
Q1 2025 Added 12.01%
$7.1B
$4.36 Million 1.99% of portfolio
56,762
Q1 2025 Reduced 41.69%
$4.42B
$3.08 Million 1.41% of portfolio
150,000
Q1 2025 Reduced 42.34%
$2.77B
$1.77 Million 0.81% of portfolio
85,000
Q1 2025 New
$2.63B
$731,000 0.33% of portfolio
37,671
Q1 2025 Reduced 87.84%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $219 Million
  • Prior Value $298 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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