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| G2 Investment Partners Management LLC
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|---|---|
| CRD # | 163921 |
| SEC # | 801-79978 |
| CIK # | 0001593404 |
| AUM | 630.2 M (2026-03-30) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 212-235-0285 |
| Address | One Rockefeller Plaza New York, NY 10020 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| VPC Impact Acquisition Holdings III Inc | 20.9 | ||
| JDS Uniphase Corp /CA/ | 19.1 | ||
| Advanced Energy Industries Inc | 18.9 | ||
| Dycom Industries Inc | 15.5 | ||
| Modine Manufacturing Co | 15.1 | ||
| Xometry Inc | 14.9 | ||
| TTM Technologies Inc | 12.3 | ||
| Ultra Clean Holdings Inc | 11.3 | ||
| Sezzle Inc | 10.6 | ||
| Sterling Construction Co Inc | 10.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | G2 New Issue Fund QP LP | [2022-03-25] | 37.2 M | 42.4 M |
| Filed 2025-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | G2 Long Only Fund QP LP | [2020-03-26] | 11.2 M | 19.9 M |
| Filed 2025-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | G2 Investment Partners QP LP | [2014-03-24] | 124.7 M | 322.5 M |
| Filed 2025-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | G2 Investment Partners LP | [2012-04-26] | 93.8 M | 108.3 M |
| Filed 2025-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 630.2 |
| (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 | 630.2 |
| By Discretionary | ||
| Discretionary | 6 | 630.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 630.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 47.4 | |
| United States Persons | 582.8 | |
| Total | 6 | 630.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Josh Goldberg | Executive Officer | 7 | 2 | |
| G2 Investment Partners Management LLC | Executive Officer | 7 | 2 | |
| G2 Investment Partners GP LLC | Executive Officer | 4 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001593404] | |
| 3 | [0001593404] | |
| 4 | [0001593404] | |
| SC 13G | [0001593404] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| G2 Investment Partners Management LLC | |
| Datawatch Corp | |
| Goldberg Josh | |
| G2 Investment Partners GP LLC | |
| G2 Investment Partners QP LP | |
| PFSweb Inc | |
| LendingTree Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Datawatch Corp DWCH
Common Stock
|
2017-01-26 | Sell | 21,262 | $5.98 | 127,147 |
|
Datawatch Corp DWCH
Common Stock
|
2017-01-25 | Sell | 37,265 | $5.62 | 209,429 |
|
Datawatch Corp DWCH
Common Stock
|
2017-01-24 | Sell | 20,136 | $5.58 | 112,359 |
|
Datawatch Corp DWCH
Common Stock
|
2017-01-23 | Buy | 2,522 | $5.52 | 13,921 |
|
Datawatch Corp DWCH
Common Stock
|
2017-01-23 | Sell | 1,400 | $5.50 | 7,700 |
|
Datawatch Corp DWCH
Common Stock
|
2017-01-23 | Buy | 3,000 | $5.53 | 16,590 |
|
Datawatch Corp DWCH
Common Stock
|
2017-01-23 | Sell | 4,100 | $5.55 | 22,755 |
|
Datawatch Corp DWCH
Common Stock
|
2017-01-20 | Sell | 909 | $5.70 | 5,181 |
|
Datawatch Corp DWCH
Common Stock
|
2017-01-20 | Buy | 1,450 | $5.62 | 8,149 |
|
Datawatch Corp DWCH
Common Stock
|
2017-01-20 | Buy | 2,795 | $5.74 | 16,043 |
|
Datawatch Corp DWCH
Common Stock
|
2017-01-20 | Sell | 300 | $5.75 | 1,725 |
|
Datawatch Corp DWCH
Common Stock
|
2017-01-20 | Sell | 900 | $5.61 | 5,049 |
|
Datawatch Corp DWCH
Common Stock
|
2017-01-20 | Buy | 2,658 | $5.71 | 15,177 |
|
Datawatch Corp DWCH
Common Stock
|
2017-01-20 | Sell | 300 | $5.65 | 1,695 |
|
Datawatch Corp DWCH
Common Stock
|
2017-01-19 | Sell | 1,800 | $5.64 | 10,152 |
|
Datawatch Corp DWCH
Common Stock
|
2017-01-18 | Sell | 3,300 | $5.64 | 18,612 |
|
Datawatch Corp DWCH
Common Stock
|
2017-01-18 | Sell | 2,500 | $5.75 | 14,375 |
|
Datawatch Corp DWCH
Common Stock
|
2017-01-18 | Buy | 6,000 | $5.76 | 34,560 |
|
Datawatch Corp DWCH
Common Stock
|
2017-01-18 | Sell | 3,100 | $5.75 | 17,825 |
|
Datawatch Corp DWCH
Common Stock
|
2017-01-18 | Buy | 5,000 | $5.79 | 28,950 |
| showing 20 of 200 most recent transactions | |||||
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