G2 Investment Partners Management LLC Portfolio Holdings

G2 Investment Partners Management LLC

  • $287 Million
  • Q3 2024

G2 Investment Partners Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $287 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ranpak Holdings Corp. with a value of $15.6M, Rush Street Interactive, Inc. with a value of $15.5M, Criteo S.A. with a value of $12.6M, Lending Tree, Inc. with a value of $12.5M, and Real Brokerage Inc with a value of $10.7M.

Examining the 13F form we can see an decrease of $49.3M in the current position value, from $336M to 287M.

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 $287 Million
Technology: $130 Million
Consumer Cyclical: $47.8 Million
Communication Services: $37 Million
Industrials: $31.3 Million
Financial Services: $16.2 Million
Real Estate: $10.7 Million
Consumer Defensive: $5.78 Million
Healthcare: $3.9 Million
Other: $3.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$633M
$15.6 Million 5.43% of portfolio
2,386,660
Q3 2024 Added 47.94%
$944M
$15.5 Million 5.39% of portfolio
1,425,425
Q3 2024 Added 42.54%
$2.5B
$12.6 Million 4.39% of portfolio
313,017
Q3 2024 New
$510M
$12.5 Million 4.37% of portfolio
215,963
Q3 2024 Added 34.1%
$933M
$10.7 Million 3.75% of portfolio
1,935,878
Q3 2024 Added 41.34%
$2.29B
$10.4 Million 3.63% of portfolio
673,230
Q3 2024 Added 29.05%
$7.23B
$10 Million 3.49% of portfolio
75,409
Q3 2024 Reduced 40.19%
$5.92B
$9.93 Million 3.46% of portfolio
68,481
Q3 2024 Added 26.82%
$9.87B
$9.17 Million 3.2% of portfolio
82,448
Q3 2024 Reduced 22.49%
$5.58B
$8.52 Million 2.97% of portfolio
150,862
Q3 2024 Reduced 25.77%
$3.37B
$8.53 Million 2.97% of portfolio
106,813
Q3 2024 Reduced 23.43%
$8.58B
$8.29 Million 2.89% of portfolio
35,051
Q3 2024 New
$475M
$8.22 Million 2.87% of portfolio
389,768
Q3 2024 Added 396.41%
$5.67B
$8.11 Million 2.83% of portfolio
338,840
Q3 2024 New
$3.87B
$8.08 Million 2.82% of portfolio
479,833
Q3 2024 Added 139.92%
$12.6B
$7.42 Million 2.59% of portfolio
44,421
Q3 2024 Reduced 30.0%
$13.2B
$6.84 Million 2.38% of portfolio
23,441
Q3 2024 Reduced 41.31%
$497M
$6.73 Million 2.35% of portfolio
671,974
Q3 2024 Reduced 17.26%
$940M
$6.59 Million 2.3% of portfolio
515,018
Q3 2024 Added 390.49%
$544M
$6.48 Million 2.26% of portfolio
401,459
Q3 2024 Reduced 7.74%
$431M
$5.95 Million 2.08% of portfolio
152,747
Q3 2024 Added 133.16%
$4.25B
$5.76 Million 2.01% of portfolio
126,185
Q3 2024 New
$476M
$5.39 Million 1.88% of portfolio
182,166
Q3 2024 Added 89.8%
$1.28B
$5.31 Million 1.85% of portfolio
205,410
Q3 2024 New
$1.57B
$4.95 Million 1.73% of portfolio
191,766
Q3 2024 Added 25.83%
$1.18B
$4.66 Million 1.63% of portfolio
1,243,818
Q3 2024 Added 77.69%
$2.1B
$4.49 Million 1.56% of portfolio
10,776
Q3 2024 Reduced 43.68%
$2.19B
$4.07 Million 1.42% of portfolio
104,929
Q3 2024 Added 29.82%
$618M
$4.02 Million 1.4% of portfolio
992,379
Q3 2024 Reduced 9.78%
$163M
$3.86 Million 1.35% of portfolio
308,667
Q3 2024 Reduced 30.28%
$7.85B
$3.46 Million 1.21% of portfolio
47,391
Q3 2024 New
$241M
$3.4 Million 1.19% of portfolio
243,045
Q3 2024 New
$1.34B
$3.37 Million 1.18% of portfolio
748,967
Q3 2024 Reduced 5.61%
$336M
$2.98 Million 1.04% of portfolio
232,108
Q3 2024 New
$274M
$2.65 Million 0.93% of portfolio
239,727
Q3 2024 Reduced 28.63%
$816M
$2.58 Million 0.9% of portfolio
158,799
Q3 2024 Added 164.67%
$3.02B
$2.31 Million 0.81% of portfolio
378,552
Q3 2024 New
$711M
$2 Million 0.7% of portfolio
237,533
Q3 2024 New
$6.07B
$1.99 Million 0.69% of portfolio
9,953
Q3 2024 Reduced 74.21%
$6.26B
$1.92 Million 0.67% of portfolio
24,079
Q3 2024 Reduced 82.96%
$93.5M
$1.87 Million 0.65% of portfolio
242,208
Q3 2024 Reduced 38.25%
$434M
$1.82 Million 0.63% of portfolio
152,217
Q3 2024 Added 287.85%
$1.49B
$1.69 Million 0.59% of portfolio
51,017
Q3 2024 Reduced 33.17%
$906M
$1.69 Million 0.59% of portfolio
360,185
Q3 2024 New
$47.6B
$1.58 Million 0.55% of portfolio
3,954
Q3 2024 Reduced 58.23%
$2.5B
$1.48 Million 0.51% of portfolio
80,882
Q3 2024 Reduced 76.61%
$4.74B
$1.38 Million 0.48% of portfolio
16,142
Q3 2024 New
$541M
$1.26 Million 0.44% of portfolio
601,299
Q3 2024 Reduced 69.94%
$1.68B
$776,000 0.27% of portfolio
27,692
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $287 Million
  • Prior Value $336 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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