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| Happy Holidays!! thanks for using AUM13F!! |
| G2 Investment Partners Management LLC
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| CRD # | 163921 |
| SEC # | 801-79978 |
| CIK # | 0001593404 |
| AUM | $594.2 M (2025-03-29) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 212-235-0285 |
| Address | One Rockefeller Plaza New York, NY 10020 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001593404 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| VPC Impact Acquisition Holdings III Inc | 31.3 | ||
| Sezzle Inc | 27.2 | ||
| Celestica Inc | 22.1 | ||
| Gamblingcom Group Ltd | 21.4 | ||
| One Madison Corp | 16.6 | ||
| Calix Inc | 16.3 | ||
| Life360 Inc | 15.7 | ||
| Proptech Acquisition Corp | 14.5 | ||
| Allot Communications Ltd | 14.2 | ||
| Opera Ltd | 13.2 | ||
| Astera Labs Inc | 12.1 | ||
| Sterling Construction Co Inc | 11.6 | ||
| Treecom Inc | 11.3 | ||
| Cyberark Software Ltd | 11.2 | ||
| Oddity Tech Ltd | 10.5 | ||
| Sitime Corp | 10.1 | ||
| M/A-Com Technology Solutions Holdings Inc | 10.1 | ||
| Clearfield Inc | 10.0 | ||
| Doubleverify Holdings Inc | 9.0 | ||
| Modine Manufacturing Co | 8.5 | ||
| Neumedia Inc | 8.3 | ||
| Genius Sports Ltd | 8.3 | ||
| Affirm Holdings Inc | 8.0 | ||
| Universal Technical Institute Inc | 8.0 | ||
| LSI Industries Inc | 7.8 | ||
| EverQuote Inc | 7.7 | ||
| Graham Corp | 7.7 | ||
| Root Inc | 7.7 | ||
| TTM Technologies Inc | 7.6 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | G2 New Issue Fund QP LP | [2022-03-25] | 37.2 | 41.9 |
| HF | G2 Long Only Fund QP LP | [2020-03-26] | 10.8 | 20.6 |
| HF | G2 Investment Partners QP LP | [2014-03-24] | 124.5 | 319.7 |
| HF | G2 Investment Partners LP | [2012-04-26] | 93.8 | 111.0 |
| AUM Breakdown | Accounts | AUM ($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 | 594.2 |
| (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 | 594.2 |
| By Discretionary | ||
| Discretionary | 6 | 594.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 594.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 43.0 | |
| United States Persons | 551.2 | |
| Total | 6 | 594.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Josh Goldberg | 7 | ||
| G2 Investment Partners Management LLC | 7 | ||
| G2 Investment Partners GP LLC | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001593404] | |
| 3 | [0001593404] | |
| 4 | [0001593404] | |
| SC 13G | [0001593404] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| G2 Investment Partners GP LLC | |
| G2 Investment Partners Management LLC | |
| Goldberg Josh | |
| Datawatch Corp | |
| G2 Investment Partners QP LP | |
| PFSweb Inc | |
| LendingTree, Inc. |
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