G2 INVESTMENT PARTNERS MANAGEMENT LLC 13F Portfolio
G2 INVESTMENT PARTNERS MANAGEMENT LLC runs G2 INVESTMENT PARTNERS MANAGEMENT LLC and currently holds 73 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $548.90M. Their top holdings are XMTR, BAND, DAVE, SEZL, AEIS. The top five represent 21.0% of reported portfolio weight. G2 INVESTMENT PARTNERS MANAGEMENT LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, G2 INVESTMENT PARTNERS MANAGEMENT LLC initiated 9 new positions. They added to 18 existing positions. They trimmed 35 positions. Their current best-performing preview position is APPS with returns of +347.92%.
Portfolio Value
$548.90M
Alpha Score
344.6
#0 of 1000
Holdings
73
G2 INVESTMENT PARTNERS MANAGEMENT LLC Current 13F Holdings
Reported holdings from G2 INVESTMENT PARTNERS MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
73 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
XMTR XOMETRY INC | 5.60% | $52.13 | $111.07 | +113.06% | Trimmed -12.98% |
BAND BANDWIDTH INC | 4.23% | $63.30 | $53.27 | -15.85% | New Buy |
DAVE DAVE INC | 3.87% | $71.33 | $368.42 | +416.50% | Trimmed -52.44% |
SEZL SEZZLE INC | 3.72% | $40.88 | $128.64 | +214.68% | Trimmed -28.98% |
AEIS ADVANCED ENERGY INDS | 3.60% | $182.80 | $288.66 | +57.91% | Trimmed -9.29% |
VIAV VIAVI SOLUTIONS INC | 3.24% | $15.04 | $45.46 | +202.26% | Trimmed -35.03% |
NAVN NAVAN INC | 2.89% | $21.28 | $23.64 | +11.09% | Added +503.94% |
RELY REMITLY GLOBAL INC | 2.71% | $20.39 | $24.13 | +18.34% | Added +233.11% |
SMTC SEMTECH CORP | 2.60% | $118.54 | $187.30 | +58.01% | Added +96.18% |
DIOD DIODES INC | 2.59% | $98.35 | $94.94 | -3.47% | Added +271.23% |
Showing 1-10 of 73