G2 Investment Partners Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$352M
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 59 stock holdings with total value $352M as of Q3 2024. Top holdings included CLS, PACK, RSI, DAVE, and CRTO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 59 $352M +$143M -$192M -$49M CLS, PACK, RSI, DAVE, CRTO 13F-HR 11/14/2024, 04:08 PM
Q2 2024 71 $385M +$142M -$116M +$25.7M CLS, CAMT, SMCI, SIMO, ML 13F-HR 8/14/2024, 04:10 PM
Q1 2024 71 $375M +$129M -$143M -$13.5M CLS, CAMT, PACK, WIX, GAMB 13F-HR 5/15/2024, 04:12 PM
Q4 2023 74 $325M +$128M -$246M -$117M CLS, SMCI, GAMB, TBLA, PACK 13F-HR 2/14/2024, 04:22 PM
Q3 2023 78 $407M +$129M -$117M +$11.8M GAMB, CLS, TBLA, PRO, RELY 13F-HR 11/14/2023, 04:09 PM
Q2 2023 83 $408M +$194M -$144M +$49.2M GAMB, GENI, RELY, SMCI, TBLA 13F-HR 8/14/2023, 04:12 PM
Q1 2023 81 $347M +$166M -$173M -$7.9M GAMB, PERI, NEWR, SLQT, BOWL 13F-HR 5/15/2023, 04:13 PM
Q4 2022 73 $337M +$89.4M -$82.2M +$7.16M CALX, DGII, NSSC, GAMB, MODN 13F-HR 2/14/2023, 05:05 PM
Q3 2022 79 $320M +$111M -$119M -$7.7M CALX, DGII, AYX, SMCI, GDYN 13F-HR 11/14/2022, 04:35 PM
Q2 2022 75 $314M +$87.7M -$93.8M -$6.09M CLFD, MRCY, OPRX, CALX, GDYN 13F-HR 8/15/2022, 04:56 PM
Q1 2022 74 $420M +$112M -$146M -$34.4M OPRX, TENB, MXL, VRNS, CLFD 13F-HR 5/16/2022, 04:34 PM
Q4 2021 85 $580M +$150M -$151M -$335K CALX, OPRX, MXL, CLFD, VCRA 13F-HR 2/14/2022, 04:50 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 -$114M +$43.4M PRTS, EVER, FIVN, LPSN, OPRX 13F-HR 2/16/2021, 04:24 PM
Q3 2020 75 $405M +$122M -$168M -$45.6M PRTS, EVER, STMP, OPRX, FIVN 13F-HR 11/16/2020, 04:31 PM
Q2 2020 91 $408M +$145M -$170M -$25.5M EVER, STMP, FIVN, BAND, PRTS 13F-HR 8/14/2020, 04:20 PM
Q1 2020 73 $287M +$150M -$117M +$33.1M EVER, BAND, FIVN, UPLD, STMP 13F-HR 5/15/2020, 04:04 PM
Q4 2019 78 $298M +$78.3M -$110M -$32M EVER, FIVN, RNG, CNXN, VRNS 13F-HR 2/14/2020, 04:06 PM
Q3 2019 66 $302M +$117M -$91.8M +$25.1M UPLD, FIVN, RNG, EVER, TREE 13F-HR 11/14/2019, 04:12 PM
Q2 2019 55 $289M +$102M -$119M -$17M TREE, MIXT, FIVN, USAT, RNG 13F-HR 8/14/2019, 09:06 AM
Q1 2019 57 $297M +$107M -$90.9M +$16.3M MIXT, UPLD, ATTU, RNG, MIME 13F-HR 5/15/2019, 09:30 AM
Q4 2018 65 $239M +$82.6M -$77.2M +$5.36M ATTU, MIXT, TLND, RNG, UPLD 13F-HR 2/14/2019, 12:45 PM
Q3 2018 63 $267M +$77.1M -$101M -$23.9M ATTU, UPLD, MIXT, GDOT, RNG 13F-HR 11/14/2018, 01:11 PM
Q2 2018 69 $287M +$88.2M -$86.3M +$1.84M USAT, UPLD, VRNS, QNST, MIXT 13F-HR 8/14/2018, 07:59 AM
Q1 2018 72 $253M +$92.9M -$106M -$12.9M USAT, QNST, VRNS, TREE, UPLD 13F-HR 5/15/2018, 09:01 AM
Q4 2017 62 $255M +$80.7M -$80.1M +$662K USAT, TREE, SILC, VRNS, GRVY 13F-HR 2/14/2018, 07:58 AM
Q3 2017 46 $235M +$70.6M -$77.1M -$6.58M UPLD, VRNS, TREE, DWCH, LOGM 13F-HR 11/14/2017, 08:08 AM
Q2 2017 57 $221M +$68.6M -$93.7M -$25M LOGM, VRNS, DWCH, UPLD, TREE 13F-HR 8/14/2017, 06:29 AM
Q1 2017 54 $234M +$111M -$67.1M +$43.8M DWCH, LOGM, CARB, TREE, IPHI 13F-HR 5/15/2017, 09:08 AM
Q4 2016 52 $170M +$52.2M -$67.6M -$15.4M OSIS, VRNS, AMBR, DWCH, CARB 13F-HR 2/14/2017, 06:59 AM
Q3 2016 73 $191M +$57.7M -$79.1M -$21.4M RDCM, AMBR, CARB, EEFT, VRNS 13F-HR 11/14/2016, 07:37 AM
Q2 2016 67 $175M +$71.8M -$78.1M -$6.22M RDCM, AMBR, STMP, ELLI, EEFT 13F-HR 8/15/2016, 06:44 AM
Q1 2016 66 $190M +$58.8M -$184M -$126M STMP, PFSW, TREE, RDCM, MLNX 13F-HR 5/16/2016, 07:16 AM
Q4 2015 73 $310M +$94.2M -$37.2M +$57M STMP, TREE, PFSW, EEFT, RDCM 13F-HR 2/16/2016, 07:00 AM
Q3 2015 61 $234M +$62.6M -$83.3M -$20.7M TREE, STMP, PFSW, EEFT, MLNX 13F-HR 11/16/2015, 06:58 AM
Q2 2015 64 $262M +$61.7M -$88.8M -$27.1M TREE, STMP, PFSW, MLNX, EEFT 13F-HR 8/14/2015, 07:02 AM
Q1 2015 73 $256M +$111M -$166M -$54.6M TREE, STMP, MLNX, PFSW, LOGM 13F-HR 5/15/2015, 06:50 AM
Q4 2014 70 $303M +$114M -$116M -$2.61M TREE, UEIC, VDSI, PFSW, STMP 13F-HR 2/17/2015, 07:04 AM
Q3 2014 75 $267M +$117M -$104M +$13.5M TREE, UEIC, THRM, LOGM, PAYC 13F-HR 11/14/2014, 07:10 AM
Q2 2014 70 $259M +$128M -$120M +$7.7M TREE, THRM, LFUS, UEIC, ININ 13F-HR 8/14/2014, 07:41 AM
Q1 2014 1 $6.24M $0 $0 ACTS New Holdings 10/8/2014, 11:26 AM
Q1 2014 79 $266M +$108M -$115M -$7.59M ININ, TREE, SILC, POWI, THRM 13F-HR 5/15/2014, 07:49 AM
Q4 2013 1 $6.43M $0 $0 ACTS New Holdings 10/8/2014, 11:23 AM
Q4 2013 74 $264M $0 $0 ININ, TREE, SILC, TYL, WBMD 13F-HR 2/14/2014, 07:11 AM