G2 Investment Partners Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$387M
Signature - Title
Josh M Goldberg - Portfolio Manager
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by G2 Investment Partners Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. G2 Investment Partners Management LLC reported 62 stock holdings with total value $387M as of Q4 2024. Top holdings included SEZL, DAVE, PACK, CLS, and PEGA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 62 $387M +$111M -$157M -$46.5M SEZL, DAVE, PACK, CLS, PEGA 13F-HR 2/14/2025, 04:12 PM
Q3 2024 59 $352M +$143M -$192M -$49M CLS, PACK, RSI, DAVE, CRTO 13F-HR 11/14/2024, 04:08 PM
Q2 2024 71 $385M +$141M -$116M +$25.1M CLS, CAMT, SMCI, SIMO, ML 13F-HR 8/14/2024, 04:10 PM
Q1 2024 70 $373M +$127M -$142M -$15M CLS, CAMT, PACK, WIX, GAMB 13F-HR 5/15/2024, 04:12 PM
Q4 2023 73 $324M +$128M -$244M -$115M CLS, SMCI, GAMB, TBLA, PACK 13F-HR 2/14/2024, 04:22 PM
Q3 2023 107 $410M +$129M -$120M +$8.88M GAMB, CLS, TBLA, PRO, RELY 13F-HR 11/14/2023, 04:09 PM
Q2 2023 124 $414M +$197M -$151M +$45.9M GAMB, GENI, RELY, SMCI, TBLA 13F-HR 8/14/2023, 05:12 PM
Q1 2023 89 $356M +$175M -$100M +$75.1M GAMB, PERI, NEWR, SLQT, BOWL 13F-HR 5/15/2023, 04:13 PM
Q4 2022 75 $338M +$89.4M -$55.6M +$33.8M CALX, DGII, NSSC, GAMB, MODN 13F-HR 2/14/2023, 04:05 PM
Q3 2022 83 $322M +$113M -$58.3M +$54.3M CALX, DGII, AYX, SMCI, GDYN 13F-HR 11/14/2022, 03:35 PM
Q2 2022 76 $314M +$88.2M -$32.4M +$55.8M CLFD, MRCY, OPRX, CALX, GDYN 13F-HR 8/15/2022, 04:56 PM
Q1 2022 74 $420M +$112M -$74.3M +$37.4M OPRX, TENB, MXL, VRNS, CLFD 13F-HR 5/16/2022, 04:34 PM
Q4 2021 85 $580M +$150M -$108M +$42M CALX, OPRX, MXL, CLFD, VCRA 13F-HR 2/14/2022, 03:50 PM
Q3 2021 75 $576M +$126M -$150M -$24M PRTS, OPRX, HSKA, CALX, DOMO 13F-HR 11/15/2021, 04:07 PM
Q2 2021 74 $606M +$132M -$233M -$101M PRTS, FIVN, OPRX, HSKA, ASPN 13F-HR 8/16/2021, 04:29 PM
Q1 2021 89 $624M +$171M -$121M +$49.7M PRTS, EVER, OPRX, FIVN, HSKA 13F-HR 5/17/2021, 04:07 PM
Q4 2020 81 $544M +$157M -$81.6M +$75.8M PRTS, EVER, FIVN, LPSN, OPRX 13F-HR 2/16/2021, 03:24 PM
Q3 2020 76 $415M +$122M -$107M +$15.1M PRTS, EVER, STMP, OPRX, FIVN 13F-HR 11/16/2020, 03:31 PM
Q2 2020 93 $423M +$147M -$141M +$6M EVER, STMP, FIVN, BAND, PRTS 13F-HR 8/14/2020, 04:20 PM
Q1 2020 77 $295M +$158M -$54.1M +$104M EVER, BAND, FIVN, UPLD, STMP 13F-HR 5/15/2020, 04:04 PM
Q4 2019 82 $310M +$79.5M -$107M -$28M EVER, FIVN, RNG, CNXN, VRNS 13F-HR 2/14/2020, 03:06 PM
Q3 2019 73 $351M +$155M -$64.4M +$90.1M UPLD, FIVN, RNG, EVER, IGV 13F-HR 11/14/2019, 03:12 PM
Q2 2019 59 $318M +$126M -$57.2M +$68.5M IGV, TREE, MIXT, FIVN, USAT 13F-HR 8/14/2019, 09:06 AM
Q1 2019 59 $325M +$135M -$56.2M +$79.3M IWM, MIXT, UPLD, ATTU, RNG 13F-HR 5/15/2019, 09:30 AM
Q4 2018 67 $240M +$84M -$28.9M +$55.2M ATTU, MIXT, TLND, RNG, UPLD 13F-HR 2/14/2019, 11:45 AM
Q3 2018 66 $275M +$83.5M -$66M +$17.5M ATTU, UPLD, MIXT, GDOT, RNG 13F-HR 11/14/2018, 12:11 PM
Q2 2018 73 $303M +$104M -$45.3M +$58.3M USAT, UPLD, VRNS, QNST, MIXT 13F-HR 8/14/2018, 07:59 AM
Q1 2018 74 $254M +$94.6M -$64.1M +$30.5M USAT, QNST, VRNS, TREE, UPLD 13F-HR 5/15/2018, 09:01 AM
Q4 2017 65 $246M +$70.8M -$46.4M +$24.4M USAT, TREE, SILC, VRNS, CARB 13F-HR 2/14/2018, 06:58 AM
Q3 2017 56 $252M +$85.1M -$27.1M +$58M UPLD, VRNS, TREE, DWCH, LOGM 13F-HR 11/14/2017, 07:08 AM
Q2 2017 62 $225M +$72.2M -$55.5M +$16.7M LOGM, VRNS, DWCH, UPLD, TREE 13F-HR 8/14/2017, 06:29 AM
Q1 2017 67 $254M +$131M -$23.8M +$107M DWCH, LOGM, CARB, TREE, IPHI 13F-HR 5/15/2017, 09:08 AM
Q4 2016 64 $203M +$83.9M -$32.1M +$51.9M IJR, OSIS, VRNS, AMBR, DWCH 13F-HR 2/14/2017, 05:59 AM
Q3 2016 83 $218M +$75.7M -$57.3M +$18.3M RDCM, AMBR, CARB, EEFT, IMPV 13F-HR 11/14/2016, 06:37 AM
Q2 2016 90 $217M +$106M -$53.9M +$52.5M RDCM, AMBR, STMP, ELLI, EEFT 13F-HR 8/15/2016, 06:44 AM
Q1 2016 75 $207M +$75.5M -$149M -$73.1M STMP, PFSW, TREE, RDCM, MLNX 13F-HR 5/16/2016, 07:16 AM
Q4 2015 79 $323M +$107M -$14.4M +$92.7M STMP, TREE, PFSW, EEFT, RDCM 13F-HR 2/16/2016, 06:00 AM
Q3 2015 72 $268M +$94.7M -$36.7M +$58M TREE, STMP, PFSW, EEFT, MLNX 13F-HR 11/16/2015, 05:58 AM
Q2 2015 67 $273M +$69.7M -$47.8M +$21.9M TREE, STMP, PFSW, MLNX, EEFT 13F-HR 8/14/2015, 07:02 AM
Q1 2015 74 $259M +$112M -$93.5M +$18.7M TREE, STMP, MLNX, PFSW, LOGM 13F-HR 5/15/2015, 06:50 AM
Q4 2014 76 $316M +$117M -$75.9M +$41.6M TREEXXXX, UEIC, VDSI, PFSW, STMP 13F-HR 2/17/2015, 06:04 AM
Q3 2014 82 $297M +$136M -$57.1M +$79.3M TREEXXXX, UEIC, THRM, IWM, LOGM 13F-HR 11/14/2014, 06:10 AM
Q2 2014 77 $279M +$146M -$70.2M +$75.4M TREEXXXX, THRM, LFUS, UEIC, IWM 13F-HR 8/14/2014, 07:41 AM
Q1 2014 1 $6.24M ACTS New Holdings 10/8/2014, 11:26 AM
Q1 2014 81 $270M +$110M -$67.7M +$42.5M ININ, TREEXXXX, SILC, POWI, THRM 13F-HR 5/15/2014, 07:49 AM
Q4 2013 1 $6.43M ACTS New Holdings 10/8/2014, 11:23 AM
Q4 2013 77 $267M ININ, TREEXXXX, SILC, TYL, WBMD 13F-HR 2/14/2014, 06:11 AM