G2 Investment Partners Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for G2 Investment Partners Management LLC with $467.4M in long positions as of Q3 2025, 50% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value: $467.4M
Top 10 Concentration: 38%
Top Sector: Technology (50%)
US Exposure: 81%
Market Cap Focus: Mid Cap
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

50.30%

Industrials

12.90%

Financial Services

8.40%

Consumer Cyclical

8.00%

Communication Services

5.00%

Consumer Defensive

4.60%

Healthcare

1.40%

Real Estate

0.70%

Industry Breakdown

27 industries across all sectors

Software - Application

Technology

21.48%

Semiconductors

Technology

14.05%

Software - Infrastructure

Technology

7.05%

Hardware, Equipment & Parts

Technology

6.34%

Packaging & Containers

Consumer Cyclical

4.71%

Internet Content & Information

Communication Services

4.69%

Security & Protection Services

Industrials

4.14%

Financial - Credit Services

Financial Services

2.98%

Engineering & Construction

Industrials

2.60%

Financial - Conglomerates

Financial Services

2.58%

Insurance - Specialty

Financial Services

2.39%

Tobacco

Consumer Defensive

2.35%

Market Cap Distribution

Large Cap ($10B - $200B)

8.68%

Mid Cap ($2B - $10B)

42.89%

Small Cap ($300M - $2B)

39.49%

Micro Cap ($50M - $300M)

1.70%

Nano Cap (< $50M)

4.38%

N/A (ETF or Unknown)

2.87%

Portfolio Concentration

Top 10 Holdings %

38.22%

Top 20 Holdings %

61.46%

Top 50 Holdings %

95.9%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

81.29%

International

18.71%

Countries

Largest Int'l Market

Israel - 10.84%

United States of America

81.29% ($380.0M)

53 holdings

Israel

10.84% ($50.7M)

8 holdings

Canada

4.02% ($18.8M)

3 holdings

United Kingdom

2.40% ($11.2M)

1 holdings

Jersey

1.45% ($6.8M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 6.6 quarters
Avg. Top 20: 4.6 quarters
Avg. All Positions: 3.9 quarters
Median Holding Period: 1 quarter
Persistence Rate: 33.33%
Persistent Holdings Weight: 42.12%
Persistent Positions: 22
Longest Held: EverQuote, Inc. Class A Common StockEVER - 26 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.73%
Avg. Position Weight: 1.52%
Largest Position: Dave Inc. Class A Common StockDAVE - 6.23%
Largest Ownership Stake: Ranpak Holdings Corp.PACK - 4.64%
Avg. Ownership Stake: 0.77%
Ownership Stake >5%: 0
Ownership Stake >1%: 9

Historical (Since Q4 2013)

Avg. New Position: 1.10%
Avg. Ownership Stake: 0.99%
Largest Position: LendingTree, Inc.TREE - 44.30% (Q4 2015)
Largest Ownership Stake: Radcom Ltd.RDCM - 7.74% (Q2 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio: 36.9%
Value Traded: $172.65M
Positions Added: 9
Positions Exited: 11

Historical (Since Q4 2013)

Avg. Turnover Ratio: 35.3%
Avg. Positions Added: 16
Avg. Positions Exited: 21
Highest Turnover: 76.5%
Q1 2016
Lowest Turnover: 20.2%
Q1 2021

G2 Investment Partners Management LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2013)

Cookie Preferences