Equal-WT
WhaleScore 2.0
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G2 Investment Partners Management is based out of New York. G2 Investment Partners Management is a hedge fund with 9 clients and discretionary assets under management (AUM) of $532,259,976 (Form ADV from 2024-03-27). Their last reported 13F filing for Q4 2024 included $387,209,828 in managed 13F securities
and a top 10 holdings concentration of 41.2%. G2 Investment Partners Management's largest holding is Sezzle Inc with shares held of 102,192. Whalewisdom has at least 47 13F filings, and 27 13G filings
Business Description
G2 Investment Partners is a Delaware Limited Liability Company formed in August 2009 by Portfolio Manager and principal owner Josh Goldberg. The firm is registered as an investment adviser with the United States Securities and Exchange Commission (SEC).
G2 Investment Partners seeks to generate superior risk-adjusted returns by investing primarily in U.S. listed stocks using a fundamental analysis approach, coinciding with a conservative portfolio structure and thoughtful risk management. As an investment adviser, G2 Investment Partners provides portfolio management services to its Clients and is responsible for sourcing potential investments, conducting research and due diligence on potential investments, analyzing investment opportunities, structuring investments, and monitoring investments on behalf of its Clients. All advisory billings are generated from these investment advisory services.
Investment Strategy
G2 Investment Partners aims for superior risk-adjusted returns by primarily investing in U.S. publicly traded stocks. The Onshore Fund and Master Fund invest both long and short, while the Long Only Master Fund focuses solely on long positions, particularly in growth industries with companies under $2 billion in market capitalization at the time of investment. The New Issue Master Fund invests in both long and short positions, primarily in recent new issues like IPOs, SPACs, uplisted, and relisted U.S. stocks. To maximize returns, clients may use derivative instruments, and the Onshore Fund, Master Fund, and New Issue Master Fund may use index options and swaps to hedge the overall portfolio.
Their research process emphasizes variant perception, involving deep fundamental research to form views different from market consensus and anticipate investment opportunities. They identify companies on the verge of earnings surprises through quantitative screening and fundamental research, including modeling income statements, balance sheet analysis, and conversations with company management and competitors.
Owners
- GOLDBERG, JOSHUA, M - MANAGING MEMBER
- LAWRENSON, RICHARD, CHARLES - CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SEZL Sezzle Inc | 5.43% |
| LC LendingClub Corp | 2.52% |
| PEGA Pegasystems Inc | 2.33% |
| VMEO Vimeo Inc | 1.88% |
| QNST QuinStreet Inc | 1.86% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| CRTO Criteo S.A | 3% |
| TREE LendingTree Inc | 1.82% |
| VERX Vertex, Inc | 1.79% |
| WEAV Weave Communications | 1.71% |
| CLFD Clearfield Inc | 1.69% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SEZL Sezzle Inc | 6.75% |
| DAVE Dave Inc | 5.89% |
| PACK Ranpak Holdings Corp | 5.46% |
| CLS Celestica, Inc | 4.47% |
| PEGA Pegasystems Inc | 3.31% |
2024-12-31
13F Activity
| Market Value | $387m, Prior: $352m |
| Inflows (Outflows) as % of Total MV | (-24.2976)% |
| New Purchases | 15 stocks |
| Added To | 17 stocks |
| Sold out of | 12 stocks |
| Reduced holdings in | 30 stocks |
| Top 10 Holdings % | 41.2% |
| Turnover %[1] | 36.49% |
| Turnover Alt %[2] | 28.65% |
| Time Held Top 20 | 1.55 quarters |
| Time Held Top 10 | 1.4 quarters |
| Time Held All | 4.69 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31