G2 Investment Partners Management LLC
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.
Top Holdings
Equity Positions (57)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DAVE | DAVE INC | 6.86% | $31.3M | 116,576 | $38.88 | $268.41 | +$9.3M |
S SEZL | SEZZLE INC | 5.97% | $27.2M | 151,980 | $34.96 | $179.25 | +$9.3M |
C CLS | CELESTICA INC | 4.84% | $22.1M | 141,500 | $60.64 | $156.11 | +$5.0M |
G GAMB | GAMBLING COM GROUP LIMITED | 4.70% | $21.4M | 1,802,443 | $11.33 | $11.89 | +$8.1M |
P PACK | RANPAK HOLDINGS CORP | 3.65% | $16.6M | 4,660,451 | $6.01 | $3.57 | -$4.2M |