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G2 Investment Partners Management

G2 Investment Partners Management is a fund manager in New York with $829.73M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
270711804
SEC advisor number
801-79978
FINRA CRD number
163921
AUM ?
$829.73M (as of 24 Mar 21)
Accounts
6 (as of 24 Mar 21)
Employees
8 (6 investment advisory or research)
Address
G2 Investment Partners Management
ONE ROCKEFELLER PLAZA, 23RD FLOOR
NEW YORK
NY 10020
Phone
212-235-0281
Fund structure AUM Fund type
G2 Investment Partners Management LLC $829.73M
G2 Investment Partners LP $136.73M Hedge Fund
G2 Investment Partners QP LP $426.71M Hedge Fund Master
G2 Investment Partners Offshore LTD Feeder
G2 Long Only Fund QP LP $34.23M Hedge Fund Master
G2 Long Only Fund Offshore LTD. Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 75 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$28.92M 1.85M 1.55M +19.4
$28.23M 330K 405.35K -18.6
$22.49M 87K 101.47K -14.3
$21.5M 435K 380K +14.5
$20.89M 247.4K NEW
$20.41M 140.98K 149.63K -5.8
$20.04M 435.65K 686.93K -36.6
$19.61M 671.09K 19.69K +3309.0
$19.41M 394.19K 422.58K -6.7
$18.26M 300K 344.85K -13.0
$17.91M 115K 93K +23.7
$17.62M 125K 153.76K -18.7
$17.24M 390.4K 348.99K +11.9
$17.08M 421.64K 421.52K 0
$16.05M 598.28K 598.28K 0
Tremor Intl LTD
$14.79M 800.98K 431.68K +85.5
$14.47M 316.1K 293.13K +7.8
Cantaloupe Inc
$14.12M 1.31M 1.36M -3.4
$14.02M 508.02K NEW
$13.85M 168K 179K -6.1
$12.43M 1.46M 665.56K +119.7
$11.48M 147.9K 100K +47.9
$10.56M 60.31K 25K +141.2
$10.37M 975K 1.09M -10.1
$10.25M 550.4K 510.89K +7.7
$9.38M 409.95K 340.56K +20.4
Genius Sports Limited
$8.94M 479.1K 500K -4.2
$8.86M 265K 290K -8.6
$7.53M 118.89K 141.74K -16.1
$7.38M 160K 178K -10.1
$7.11M 167K 201.62K -17.2
$6.9M 815K 300K +171.7
$6.47M 80.2K 20K +301.0
$6.36M 245K 440.54K -44.4
$5.59M 170K 250K -32.0
$5.14M 450.7K 454K -0.7
$4.94M 459.34K 500K -8.1
$4.86M 52K 46.7K +11.3
$4.73M 679.97K 609.12K +11.6
$3.62M 24.13K 26.03K -7.3
$3.52M 198.86K 485K -59.0
$3.38M 24.17K 33.45K -27.8
$3.21M 60K 15K +300.0
$3.2M 12K 20.83K -42.4
$2.87M 13.18K 9.74K +35.4
$2.83M 780K 488K +59.8
$2.6M 375K 410K -8.5
$2.56M 390K 446.97K -12.7
$2.38M 19.04K NEW
$2.15M 287.69K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings