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G2 Investment Partners Management LLC

CIK:0001593404
Hedge Fund
$594M AUM
60 holdings
New York, NY, US
Founded:2013
20 employees
Latest filing:Jun 30, 2025

G2 Investment Partners Management LLC is a hedge fund firm headquartered in New York, NY. The company specializes in institutional portfolio management and caters to sophisticated investors, including high net worth individuals and institutional clients. Founded in 2013, the firm actively manages U.S. equity portfolios and leverages deep fundamental research, investment analysis, and active trading strategies. It operates with a relatively small but specialized team focused on capital preservation and growth.

Investment Strategy

G2 Investment Partners Management LLC employs a fundamentals-driven, long/short equity investment strategy with a focus on small-cap and mid-cap U.S. companies. The firm uses in-depth research and rigorous due diligence to identify value and growth opportunities while hedging risk through short positions. Portfolio construction is tailored towards generating attractive risk-adjusted returns by combining actionable thematic ideas with opportunistic trading, emphasizing capital preservation and minimizing drawdowns.

Latest 13F Filing Activity

G2 Investment Partners Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 57 equity positions with a total 13F market value of $456M. The fund increased holdings in Allot LTD, Life360 Inc., Sitime Corp. among other positions. G2 Investment Partners Management LLC reduced exposure to Reddit Inc., Quinstreet Inc., Camtek LTD among others.

Top Buys
A
ALLTALLOT LTD
+$14.2M
L
LIFLIFE360 INC
+$12.5M
S
SITMSITIME CORP
+$10.1M
C
CLFDCLEARFIELD INC
+$10.0M
S
SEZLSEZZLE INC
+$9.3M
Top Sells
R
RDDTREDDIT INC
-$5.9M
Q
QNSTQUINSTREET INC
-$5.7M
C
CAMTCAMTEK LTD
-$5.7M
Q
QTWOQ2 HLDGS INC
-$5.0M
P
PACKRANPAK HOLDINGS CORP
-$4.2M

Top Holdings

D
DAVEDAVE INC
+6.9%$31.3M
S
SEZLSEZZLE INC
+6.0%$27.2M
C
CLSCELESTICA INC
+4.8%$22.1M
G
GAMBGAMBLING COM GROUP LIMITED
+4.7%$21.4M
P
PACKRANPAK HOLDINGS CORP
+3.6%$16.6M

Equity Positions (57)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
DAVE INC6.86%$31.3M116,576$38.88$268.41+$9.3M
SEZZLE INC5.97%$27.2M151,980$34.96$179.25+$9.3M
CELESTICA INC4.84%$22.1M141,500$60.64$156.11+$5.0M
GAMBLING COM GROUP LIMITED4.70%$21.4M1,802,443$11.33$11.89+$8.1M
RANPAK HOLDINGS CORP3.65%$16.6M4,660,451$6.01$3.57-$4.2M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+13.9%
SERVICES-PREPACKAGED SOFTWARE
+11.9%
FINANCE SERVICES
+11.3%
SERVICES-BUSINESS SERVICES, NEC
+5.2%
CONVERTED PAPER & PAPERBOARD PRODS (NO CONTANERS/BOXES)
+4.4%