G2 Investment Partners Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $336 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Camtek LTD with a value of $17.5M, Super Micro Computer, Inc. with a value of $15.7M, Silicon Motion Technology Corp with a value of $13.5M, Modine Manufacturing CO with a value of $12.6M, and Macom Technology Solutions Holdings, Inc. with a value of $11.9M.

Examining the 13F form we can see an decrease of $31.8M in the current position value, from $368M to 336M.

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 $336 Million
Technology: $207 Million
Consumer Cyclical: $39.3 Million
Industrials: $32.8 Million
Communication Services: $19.1 Million
Healthcare: $12.6 Million
Consumer Defensive: $7.15 Million
Financial Services: $6.7 Million
Real Estate: $5.56 Million
Other: $5.54 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $336 Million
  • Prior Value $368 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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