|
⚲
|
| G2 Investment Partners Management LLC
✚
| |
|---|---|
| CRD # | 163921 |
| SEC # | 801-79978 |
| CIK # | 0001593404 |
| AUM | $532.3 MM (2024-03-27) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 212-235-0285 |
| Address | One Rockefeller Plaza New York, NY 10020 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CAMT | 1,143.1 | 17.5 | |
| SMCI | 2,169.7 | 15.7 | |
| SIMO | 2,833.2 | 13.5 | |
| ML | 337.0 | 12.7 | |
| MOD | 578.5 | 12.6 | |
| MTSI | 3,335.2 | 11.9 | |
| CYBR | 5,393.7 | 10.9 | |
| PACK | 614.5 | 10.4 | |
| WIX | 3,781.1 | 10.1 | |
| VRNS | 3,387.9 | 9.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | G2 New Issue Fund QP LP | [2022-03-25] | 37.2 | 34.2 |
| HF | G2 Long Only Fund QP LP | [2020-03-26] | 10.8 | 20.2 |
| HF | G2 Investment Partners QP LP | [2014-03-24] | 124.5 | 252.7 |
| HF | G2 Investment Partners LP | [2012-04-26] | 93.8 | 93.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 532.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 532.3 |
| By Discretionary | ||
| Discretionary | 6 | 532.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 532.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 39.2 | |
| United States Persons | 493.0 | |
| Total | 6 | 532.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Josh Goldberg | 7 | ||
| G2 Investment Partners Management LLC | 7 | ||
| G2 Investment Partners GP LLC | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001593404] | |
| 3 | [0001593404] | |
| 4 | [0001593404] | |
| SC 13G | [0001593404] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Datawatch Corp | |
| G2 Investment Partners Management LLC | |
| G2 Investment Partners GP LLC | |
| Goldberg Josh | |
| G2 Investment Partners QP LP | |
| PFSweb Inc | |
| LendingTree, Inc. |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Kerrisdale Advisers LLC
✚
|
FL | 0.5 |
|
Soapstone Management LP
✚
|
MD | 0.5 |
|
Actusraypartners Limited
✚
|
0.5 | |
|
Verso Partners LP
✚
|
CA | 0.5 |
|
Grafton Street Partners Management Company LLC
✚
|
FL | 0.5 |
|
FACT Capital LP
✚
|
NY | 0.5 |
|
Borealis Strategic Capital Partners LP
✚
|
IL | 0.5 |
|
Moneda USA Inc
✚
|
NY | 0.5 |
|
Praxis Alpha Partners LLP
✚
|
0.5 | |
|
Lepercq de Neuflize Asset Management LLC
✚
|
NY | 0.5 |