G2 Investment Partners Management LLC Portfolio Holdings

G2 Investment Partners Management LLC

  • $302 Million
  • Q2 2025

G2 Investment Partners Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $302 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gambling.Com Group LTD with a value of $21.4M, Ranpak Holdings Corp. with a value of $16.6M, Calix, Inc with a value of $16.3M, Porch Group, Inc. with a value of $14.5M, and Allot Ltd. with a value of $14.2M.

Examining the 13F form we can see an increase of $82.9M in the current position value, from $219M to 302M.

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 $302 Million
Technology: $166 Million
Consumer Cyclical: $51.3 Million
Communication Services: $29.3 Million
Industrials: $22.6 Million
Financial Services: $16 Million
Consumer Defensive: $10.6 Million
Real Estate: $4.13 Million
Healthcare: $1.4 Million
Other: $0

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82B
$16.3 Million 5.41% of portfolio
306,622
Q2 2025 Added 20.72%
$9.34B
$11.6 Million 3.84% of portfolio
50,165
Q2 2025 Reduced 1.38%
$4.61B
$10.1 Million 3.36% of portfolio
47,600
Q2 2025 New
$8.78B
$10.1 Million 3.34% of portfolio
70,417
Q2 2025 Added 13.13%
$2.46B
$9.01 Million 2.99% of portfolio
602,000
Q2 2025 New
$7.39B
$8.55 Million 2.83% of portfolio
86,762
Q2 2025 Added 52.85%
$2.54B
$8.32 Million 2.76% of portfolio
800,000
Q2 2025 Reduced 27.13%
$4.77B
$7.55 Million 2.5% of portfolio
185,000
Q2 2025 Added 23.33%
$3.26B
$5.07 Million 1.68% of portfolio
270,317
Q2 2025 Added 218.02%
$5.07B
$4.99 Million 1.65% of portfolio
115,000
Q2 2025 New
$6.1B
$4.44 Million 1.47% of portfolio
130,000
Q2 2025 New
$5.16B
$4.37 Million 1.45% of portfolio
67,500
Q2 2025 New
$4.08B
$3.99 Million 1.32% of portfolio
90,826
Q2 2025 New
$3.92B
$3.04 Million 1.01% of portfolio
35,919
Q2 2025 Reduced 75.96%
$4.35B
$2.67 Million 0.88% of portfolio
18,100
Q2 2025 New
$4.31B
$992,000 0.33% of portfolio
10,601
Q2 2025 Reduced 85.94%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $302 Million
  • Prior Value $219 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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