G2 Investment Partners Management 13F annual report
G2 Investment Partners Management is an investment fund managing more than $385 billion ran by Josh Goldberg. There are currently 71 companies in Mr. Goldberg’s portfolio. The largest investments include Celestica and Camtek Ltd, together worth $39 billion.
$385 billion Assets Under Management (AUM)
As of 7th August 2024, G2 Investment Partners Management’s top holding is 375,226 shares of Celestica currently worth over $21.5 billion and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of Celestica, G2 Investment Partners Management owns more than approximately 0.1% of the company.
In addition, the fund holds 139,500 shares of Camtek Ltd worth $17.5 billion, whose value grew 12.3% in the past six months.
The third-largest holding is Super Micro Computer Inc worth $15.7 billion and the next is Silicon Motion Technology Corp worth $13.5 billion, with 166,847 shares owned.
Currently, G2 Investment Partners Management's portfolio is worth at least $385 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at G2 Investment Partners Management
The G2 Investment Partners Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Josh Goldberg serves as the Portfolio Manager at G2 Investment Partners Management.
Recent trades
In the most recent 13F filing, G2 Investment Partners Management revealed that it had opened a new position in
Celestica and bought 375,226 shares worth $21.5 billion.
This means they effectively own approximately 0.1% of the company.
Celestica makes up
13.5%
of the fund's Technology sector allocation and has grown its share price by 139.3% in the past year.
The investment fund also strengthened its position in Ranpak Holdings Corp by buying
980,433 additional shares.
This makes their stake in Ranpak Holdings Corp total 1,613,233 shares worth $10.4 billion.
On the other hand, there are companies that G2 Investment Partners Management is getting rid of from its portfolio.
G2 Investment Partners Management closed its position in Genius Sports Limited on 14th August 2024.
It sold the previously owned 2,384,240 shares for $14.8 billion.
Josh Goldberg also disclosed a decreased stake in Super Micro Computer Inc by 0.7%.
This leaves the value of the investment at $15.7 billion and 19,135 shares.
One of the smaller hedge funds
The two most similar investment funds to G2 Investment Partners Management are Peddock Capital Advisors and Sovereign. They manage $385 billion and $385 billion respectively.
Josh Goldberg investment strategy
G2 Investment Partners Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 41.3% of
the total portfolio value.
The fund focuses on investments in the United States as
40.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
3% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.97 billion.
The complete list of G2 Investment Partners Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Celestica, Inc. |
Opened
375,226
|
$21,511,707,000 | 5.59% |
| Camtek Ltd |
Opened
139,500
|
$17,470,980,000 | 4.54% |
| Super Micro Computer Inc |
67.01%
19,135
|
$15,678,262,000 | 4.07% |
| Genius Sports Limited |
Closed
2,384,240
|
$14,758,446,000 | |
| Remitly Global Inc |
Closed
780,000
|
$14,679,600,000 | |
| Silicon Motion Technology Corp |
Opened
166,847
|
$13,512,939,000 | 3.51% |
| Moneylion Inc |
Opened
173,304
|
$12,744,776,000 | 3.31% |
| Modine Mfg Co |
Opened
126,075
|
$12,631,454,000 | 3.28% |
| Macom Tech Solutions Hldgs I |
Opened
106,364
|
$11,856,395,000 | 3.08% |
| SelectQuote, Inc. |
Closed
5,739,944
|
$11,192,891,000 | |
| Perion Network Ltd. |
Closed
359,589
|
$11,028,595,000 | |
| CyberArk Software Ltd |
Opened
39,940
|
$10,920,395,000 | 2.84% |
| Global E Online Ltd |
Closed
264,976
|
$10,848,117,000 | |
| Ranpak Holdings Corp |
154.94%
1,613,233
|
$10,373,088,000 | 2.69% |
| Arlo Technologies Inc |
Closed
926,375
|
$10,106,751,000 | |
| Wix.com Ltd |
Opened
63,457
|
$10,094,105,000 | 2.62% |
| Varonis Sys Inc |
35.13%
203,240
|
$9,749,423,000 | 2.53% |
| Itron Inc. |
Closed
133,547
|
$9,628,739,000 | |
| Rush Street Interactive, Inc. |
Opened
1,000,000
|
$9,590,000,000 | 2.49% |
| Repay Hldgs Corp |
Opened
879,047
|
$9,282,736,000 | 2.41% |
| Commvault Sys Inc |
Opened
73,913
|
$8,985,603,000 | 2.33% |
| Vertex Inc |
113.00%
238,450
|
$8,596,123,000 | 2.23% |
| Q2 Holdings Inc |
Opened
141,349
|
$8,527,585,000 | 2.21% |
| Sezzle Inc |
Opened
95,609
|
$8,434,626,000 | 2.19% |
| Legalzoom Com Inc |
Closed
661,207
|
$7,987,381,000 | |
| Impinj Inc |
Opened
50,900
|
$7,979,593,000 | 2.07% |
| Axcelis Technologies Inc |
Closed
43,355
|
$7,948,272,000 | |
| Nerdy Inc |
Closed
1,892,993
|
$7,893,781,000 | |
| eHealth Inc |
Closed
979,255
|
$7,873,210,000 | |
| Squarespace, Inc. |
Closed
248,706
|
$7,844,187,000 | |
| Opera Ltd |
10.77%
521,686
|
$7,324,471,000 | 1.90% |
| CarGurus Inc |
Closed
322,026
|
$7,287,448,000 | |
| Informatica Inc. |
Opened
233,363
|
$7,206,249,000 | 1.87% |
| Workiva Inc |
Closed
67,214
|
$6,832,975,000 | |
| TTM Technologies Inc |
Opened
345,771
|
$6,718,331,000 | 1.74% |
| LendingTree Inc. |
565.50%
161,052
|
$6,698,153,000 | 1.74% |
| Gambling Com Group Limited |
60.59%
812,200
|
$6,676,284,000 | 1.73% |
| Tecnoglass Inc |
Closed
127,831
|
$6,603,749,000 | |
| SEMrush Holdings, Inc. |
Opened
483,536
|
$6,474,547,000 | 1.68% |
| Sterling Infrastructure Inc |
68.83%
54,000
|
$6,390,360,000 | 1.66% |
| Pros Holdings Inc |
39.83%
223,000
|
$6,388,950,000 | 1.66% |
| Lsi Inds Inc Ohio |
24.32%
435,135
|
$6,296,403,000 | 1.64% |
| Integral Ad Science Hldng Co |
Closed
342,755
|
$6,162,735,000 | |
| The Real Brokerage Inc |
Opened
1,369,623
|
$5,560,669,000 | 1.44% |
| Intapp Inc |
Closed
132,119
|
$5,537,107,000 | |
| PDF Solutions Inc. |
Closed
120,464
|
$5,432,926,000 | |
| IES Holdings Inc |
Opened
38,599
|
$5,377,999,000 | 1.40% |
| Cimpress plc |
60.85%
55,000
|
$4,818,550,000 | 1.25% |
| Digi International, Inc. |
Closed
122,100
|
$4,809,519,000 | |
| Tremor Intl Ltd |
Closed
667,625
|
$4,806,900,000 | |
| Couchbase Inc |
Opened
263,000
|
$4,802,380,000 | 1.25% |
| Aspen Aerogels Inc. |
Opened
198,917
|
$4,744,170,000 | 1.23% |
| Napco Sec Technologies Inc |
Closed
136,312
|
$4,723,211,000 | |
| Talkspace Inc |
Opened
2,000,000
|
$4,600,000,000 | 1.19% |
| Pure Storage Inc |
Closed
124,600
|
$4,587,772,000 | |
| Agilysys, Inc |
Closed
66,241
|
$4,546,782,000 | |
| Radcom |
Closed
454,467
|
$4,299,258,000 | |
| Assertio Holdings, Inc. |
Closed
742,861
|
$4,026,307,000 | |
| Geospace Technologies Corp |
Opened
442,712
|
$3,975,554,000 | 1.03% |
| OptimizeRx Corp |
2.42%
392,245
|
$3,922,450,000 | 1.02% |
| N-able Inc |
Closed
263,916
|
$3,803,030,000 | |
| Dave Inc |
Opened
120,647
|
$3,655,604,000 | 0.95% |
| Veeco Instrs Inc Del |
Opened
76,342
|
$3,565,935,000 | 0.93% |
| Matterport Inc |
Opened
793,500
|
$3,546,945,000 | 0.92% |
| Taboola.com Ltd |
73.65%
1,030,000
|
$3,543,200,000 | 0.92% |
| Aviat Networks Inc |
115.22%
120,000
|
$3,442,800,000 | 0.89% |
| Reddit Inc |
Opened
52,900
|
$3,379,781,000 | 0.88% |
| Strategic Ed Inc |
Opened
30,000
|
$3,319,800,000 | 0.86% |
| Viant Technology Inc |
Opened
335,886
|
$3,315,195,000 | 0.86% |
| Bowman Consulting Group Ltd |
78.96%
90,377
|
$2,873,085,000 | 0.75% |
| Calix Inc |
65.67%
80,826
|
$2,863,665,000 | 0.74% |
| Duolingo, Inc. |
Closed
20,000
|
$2,858,800,000 | |
| Evolv Technologies Hldngs In |
20.47%
1,099,898
|
$2,804,740,000 | 0.73% |
| Axon Enterprise Inc |
49.78%
9,466
|
$2,785,276,000 | 0.72% |
| Graham Corp. |
Opened
95,978
|
$2,702,740,000 | 0.70% |
| Celestica, Inc. |
Closed
180,361
|
$2,615,235,000 | |
| Clearfield Inc |
Opened
65,512
|
$2,526,143,000 | 0.66% |
| Hims & Hers Health, Inc. |
Opened
120,000
|
$2,422,800,000 | 0.63% |
| Cellebrite Di Ltd |
Opened
200,000
|
$2,390,000,000 | 0.62% |
| Cognyte Software Ltd |
37.91%
312,272
|
$2,385,758,000 | 0.62% |
| BILL Holdings Inc |
Closed
19,852
|
$2,319,706,000 | |
| Five9 Inc |
42.53%
52,300
|
$2,306,430,000 | 0.60% |
| Toast, Inc. |
Closed
99,803
|
$2,252,554,000 | |
| Kornit Digital Ltd |
48.33%
152,405
|
$2,231,209,000 | 0.58% |
| LiveRamp Holdings Inc |
Opened
70,293
|
$2,174,865,000 | 0.56% |
| Cognex Corp. |
Opened
45,531
|
$2,129,030,000 | 0.55% |
| Matrix Svc Co |
Opened
211,954
|
$2,104,703,000 | 0.55% |
| Lifemd Inc |
43.54%
305,000
|
$2,092,300,000 | 0.54% |
| Yext Inc |
Closed
172,197
|
$1,947,548,000 | |
| SMART Global Holdings Inc |
Closed
66,239
|
$1,921,593,000 | |
| Magnite Inc |
82.34%
133,533
|
$1,774,654,000 | 0.46% |
| New Relic Inc |
Closed
27,055
|
$1,770,479,000 | |
| Oscar Health, Inc. |
Closed
214,400
|
$1,728,064,000 | |
| Applied Digital Corp |
Closed
183,093
|
$1,711,920,000 | |
| Innodata Inc |
Closed
147,000
|
$1,665,510,000 | |
| Blend Labs, Inc. |
Opened
700,000
|
$1,652,000,000 | 0.43% |
| EverQuote Inc |
36.98%
78,518
|
$1,637,885,000 | 0.43% |
| Digimarc Corp New |
Opened
47,898
|
$1,485,317,000 | 0.39% |
| Arteris Inc |
Closed
190,039
|
$1,296,066,000 | |
| Soundhound Ai Inc |
Opened
312,659
|
$1,235,003,000 | 0.32% |
| Neuronetics Inc |
Opened
681,461
|
$1,226,630,000 | 0.32% |
| Xperi Inc |
Closed
91,962
|
$1,209,300,000 | |
| VirTra Inc |
Closed
152,337
|
$1,159,285,000 | |
| Webtoon Entmt Inc |
Opened
50,000
|
$1,141,500,000 | 0.30% |
| Nerdwallet Inc |
Closed
115,477
|
$1,086,639,000 | |
| Markforged Holding Corporati |
Closed
800,000
|
$968,000,000 | |
| Weave Communications, Inc. |
82.20%
105,000
|
$947,100,000 | 0.25% |
| Universal Technical Inst Inc |
Opened
60,000
|
$943,800,000 | 0.25% |
| Beazer Homes USA Inc. |
Closed
33,200
|
$939,228,000 | |
| A-Mark Precious Metals Inc |
Closed
24,000
|
$898,440,000 | |
| Orion Group Holdings Inc |
Opened
82,845
|
$787,856,000 | 0.20% |
| Goosehead Ins Inc |
Closed
11,863
|
$746,064,000 | |
| Bellring Brands Inc |
Closed
20,000
|
$732,000,000 | |
| Augmedix Inc |
43.89%
820,000
|
$721,600,000 | 0.19% |
| Fathom Holdings Inc |
Closed
84,497
|
$603,309,000 | |
| Payoneer Global Inc |
Closed
125,000
|
$601,250,000 | |
| Ibotta Inc |
Opened
6,947
|
$522,137,000 | 0.14% |
| Asure Software Inc |
Closed
39,872
|
$484,844,000 | |
| Lincoln Edl Svcs Corp |
Opened
39,246
|
$465,458,000 | 0.12% |
| Enphase Energy Inc |
Closed
2,678
|
$448,511,000 | |
| Nayax Ltd |
Closed
20,477
|
$390,701,000 | |
| Powell Inds Inc |
Closed
6,400
|
$387,776,000 | |
| Arcosa Inc |
Closed
5,000
|
$378,850,000 | |
| Miromatrix Med Inc |
Closed
180,800
|
$316,400,000 | |
| Tabula Rasa HealthCare Inc |
Closed
25,000
|
$206,250,000 | |
| Organogenesis Holdings Inc. |
Closed
60,634
|
$201,305,000 | |
| The Arena Group Holdings Inc |
Closed
35,249
|
$161,440,000 | |
| Microvision Inc. |
Closed
25,000
|
$114,500,000 | |
| No transactions found | |||
| Showing first 500 out of 128 holdings | |||
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