G2 Investment Partners Management LLC Portfolio Holdings by Sector
G2 Investment Partners Management LLC
- $368 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
WIX RAMP RPAY BASE INFA CGNT VRNS FIVN 11 stocks |
$77,055
20.95% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CVLT SEMR PRO VERX DSP WEAV FROG CALX 15 stocks |
$65,891
17.91% of portfolio
|
  9  
|
  6  
|
  6  
|
- |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
TBLA OPRA EVER GENI GRPN 5 stocks |
$24,215
6.58% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
CLS LYTS 2 stocks |
$23,462
6.38% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
GAMB RSI 2 stocks |
$16,350
4.45% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
AVNW PI 2 stocks |
$16,033
4.36% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
CAMT 1 stocks |
$15,815
4.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PACK 1 stocks |
$13,592
3.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
SIMO MTSI AAOI RMBS 4 stocks |
$12,417
3.38% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Computer Hardware | Technology
SMCI MKFG 2 stocks |
$12,319
3.35% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$9,350
2.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLV ARLO 2 stocks |
$9,249
2.51% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
TALK 1 stocks |
$9,123
2.48% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD 1 stocks |
$8,175
2.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ORN MTRX GVA 3 stocks |
$7,498
2.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR 1 stocks |
$7,266
1.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OPRX AUGX 2 stocks |
$7,104
1.93% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
GEOS 1 stocks |
$5,565
1.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
AMSC GHM KRNT 3 stocks |
$4,928
1.34% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BWMN 1 stocks |
$4,657
1.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI FARO 2 stocks |
$4,125
1.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
ASPN 1 stocks |
$3,873
1.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
STIM 1 stocks |
$3,128
0.85% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$2,136
0.58% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$1,933
0.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
INGN 1 stocks |
$1,510
0.41% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
OSCR 1 stocks |
$743
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
LDI 1 stocks |
$290
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|