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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.21 Million 0.74% of portfolio
46,140
Q4 2024 New

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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