G2 Investment Partners Management LLC

Hedge Fund • Long/Short

G2 Investment Partners Management LLC is a Long/Short Hedge Fund based in New York, NY led by Joshua M Goldberg, reporting $594.2M in AUM as of Q3 2025 with 50% Technology concentration and 50% technology allocation.

Managing PartnerJoshua M Goldberg

Portfolio Value: $467.4M
Positions: 66
Top Holding: DAVE at 6.23%
Last Reported: Q3 2025

AddressOne Rockefeller Plaza, Floor 23, New York, NY, 10020, United States

Top Holdings

Largest long holdings in G2 Investment Partners Management LLC's portfolio (38.2% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dave, Inc. DAVE	Software - Application Technology	$29.1M	6.23%	+$5.9M Bought	1.08% 146.1K shares	Q1 2024 Held for 1y 8m
2 Ranpak Holdings PACK	Packaging & Containers Consumer Cyclical	$22.0M	4.71%	-$4.2M Sold	4.64% 3.9M shares	Q4 2020 Held for 4y 11m
3 Tower Semiconductor TSEM	Semiconductors Technology	$21.0M	4.48%	+$12.6M Bought	0.26% 289.9K shares	Q2 2025 Held for 5 months
4 Porch Group, Inc. PRCH	Software - Application Technology	$19.9M	4.25%	-$753.6K Sold	1.14% 1.2M shares	Q4 2024 Held for 11 months
5 Celestica CLS	Hardware, Equipment & Parts Technology	$15.1M	3.23%	-$19.8M Sold	0.05% 61.3K shares	Q2 2023 Held for 2y 5m
6 SiTime Corporation SITM	Semiconductors Technology	$14.8M	3.17%	+$476.7K Bought	0.19% 49.2K shares	Q2 2025 Held for 5 months
7 Allot Ltd. ALLT	Software - Infrastructure Technology	$14.8M	3.17%	-$2.7M Sold	3.04% 1.4M shares	Q2 2025 Held for 5 months
8 Calix CALX	Software - Application Technology	$14.7M	3.15%	-$4.1M Sold	0.37% 240.0K shares	Q2 2020 Held for 5y 5m
9 Sezzle SEZL	Financial - Credit Services Financial Services	$13.9M	2.98%	+$1.9M Bought	0.52% 175.3K shares	Q2 2024 Held for 1y 5m
10 OPRA Opera Limited OPRA	Unknown Unknown	$13.3M	2.85%	+$13.3M New	— 644.9K shares	Q3 2025 Held for 2 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in G2 Investment Partners Management LLC's latest filing

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GthenC

Market Value

$467.4M

Prior: $437.7M

Q/Q Change

+6.79%

+$29.7M

Net Flows % of MV

-16.15%

Turnover Ratio

36.94%

New Purchases

9 stocks

$30.6M

Added To

19 stocks

+$80.7M

Sold Out Of

11 stocks

$45.5M

Reduced Holdings

26 stocks

-$142.4M

Increased Positions

Position	Shares Δ	Change
1 OPRA Opera Limited OPRA	New	0 → 644.9K +$13.3M
2 Willdan Group WLDN	New	0 → 46.2K +$4.5M
3 Galaxy Digital Inc. Class A Common Stock GLXY	New	0 → 116.5K +$3.9M
4 AAR Corp AIR	New	0 → 34.0K +$3.0M
5 TAT Technologies TATT	New	0 → 48.7K +$2.1M

Decreased Positions

Position	Shares Δ	Change
1 CyberArk Software CYBR	Sold	27.6K → 0 −$11.2M
2 Everest Consolidator Acquisition MNTN	Sold	319.9K → 0 −$7.0M
3 Remitly Global, Inc. RELY	Sold	270.3K → 0 −$5.1M
4 Rush Street Interactive RSI	Sold	313.0K → 0 −$4.7M
5 Allegro MicroSystems, Inc. ALGM	Sold	130.0K → 0 −$4.4M