G2 INVESTMENT PARTNERS MANAGEMENT LLC

Adviser information for G2 INVESTMENT PARTNERS MANAGEMENT LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 6 $532.3M
Non-Discretionary 0 $0
Total 6 $532.3M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 9 $532.3M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 6

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-79978
SEC ERA File Number 801-79978
SEC CIK Numbers 1593404
SEC CRD Numbers 163921
Legal Entity Identifier None

Principal Office

ONE ROCKEFELLER PLAZA
FLOOR 23
NEW YORK
NY
United States
Monday - Friday, 9:00AM-5:30PM
Tel: 212-235-0285, Fax: None

Chief Compliance Officer

RICHARD LAWRENSON
CHIEF FINANCIAL OFFICER
ONE ROCKEFELLER PLAZA
FLOOR 23
NEW YORK
NY
United States
Tel: 212-235-0287
(Full email address available in API data)

Regulatory Contact

JOSH GOLDBERG
MANAGING MEMBER
ONE ROCKEFELLER PLAZA
FLOOR 23
NEW YORK
NY
United States
Tel: 212-235-0280
(Full email address available in API data)

Industry Affiliates

G2 INVESTMENT PARTNERS GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
G2 INVESTMENT PARTNERS LP Hedge Fund $93.7M $1.0M 58
G2 INVESTMENT PARTNERS QP LP Hedge Fund $252.7M $1.0M 21
G2 LONG ONLY FUND QP LP Hedge Fund $20.2M $5.0M 9
G2 NEW ISSUE FUND QP LP Hedge Fund $34.2M $1.0M 13

Control Persons

Name Type Entity Title Since Ownership
GOLDBERG, JOSHUA, M Individual MANAGING MEMBER 10/2009 > 75%
LAWRENSON, RICHARD, CHARLES Individual CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 10/2022 < 5%

No. Employees, Historic

10502020202120222023202420257 on 3/26/20208 on 3/24/20218 on 3/25/20228 on 12/16/20228 on 3/28/20238 on 3/27/2024

RAUM, Historic

1B500M0202020212022202320242025522891524 on 3/26/2020829725461 on 3/24/2021903981990 on 3/25/2022903981990 on 12/16/2022592015293 on 3/28/2023532259976 on 3/27/2024

No. Clients, Historic

10502020202120222023202420255 on 3/26/20205 on 3/24/20217 on 3/25/20227 on 12/16/20227 on 3/28/20239 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ASPEN AEROGELS INC COM 5M 199K
AUGMEDIX INC COM 722K 820K
AVIAT NETWORKS INC COM NEW 3M 120K
AXON ENTERPRISE INC COM 3M 9K
BLEND LABS INC CL A 2M 700K
BOWMAN CONSULTING GROUP LTD COM 3M 90K
CALIX INC COM 886K 25K
CALIX INC COM 3M 81K
CAMTEK LTD ORD 17M 140K
CELESTICA INC COM 22M 375K
CELLEBRITE DI LTD ORDINARY SHARES 2M 200K
CIMPRESS PLC SHS EURO 5M 55K
CLEARFIELD INC COM 3M 66K
COGNEX CORP COM 2M 46K
COGNYTE SOFTWARE LTD ORD SHS 2M 312K
COMMVAULT SYS INC COM 9M 74K
COUCHBASE INC COM 5M 263K
CYBERARK SOFTWARE LTD SHS 11M 40K
DAVE INC CLASS A COM NEW 4M 121K
DIGIMARC CORP NEW COM 1M 48K
EVERQUOTE INC COM CL A 2M 79K
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 3M 1M
FIVE9 INC COM 2M 52K
GAMBLING COM GROUP LIMITED ORDINARY SHARES 7M 812K
GEOSPACE TECHNOLOGIES CORP COM 4M 443K
GRAHAM CORP COM 3M 96K
HIMS & HERS HEALTH INC COM CL A 2M 120K
IBOTTA INC CLASS A COM SHS 522K 7K
IES HLDGS INC COM 5M 39K
IMPINJ INC COM 8M 51K
INFORMATICA INC COM CL A 7M 233K
KORNIT DIGITAL LTD SHS 2M 152K
LENDINGTREE INC NEW COM 7M 161K
LIFEMD INC COM 2M 305K
LINCOLN EDL SVCS CORP COM 465K 39K
LIVERAMP HLDGS INC COM 2M 70K
LSI INDS INC OHIO COM 6M 435K
MACOM TECH SOLUTIONS HLDGS I COM 12M 106K
MAGNITE INC COM 2M 134K
MATRIX SVC CO COM 2M 212K
MATTERPORT INC COM CL A 4M 794K
MODINE MFG CO COM 13M 126K
MONEYLION INC CL A 13M 173K
NEURONETICS INC COM 1M 681K
OPERA LTD SPONSORED ADS 7M 522K
OPTIMIZERX CORP COM NEW 4M 392K
ORION GROUP HLDGS INC COM 788K 83K
PROS HOLDINGS INC COM 6M 223K
Q2 HLDGS INC COM 9M 141K
RANPAK HOLDINGS CORP COM CL A 10M 2M
REDDIT INC CL A 3M 53K
REPAY HLDGS CORP COM CL A 9M 879K
RUSH STREET INTERACTIVE INC COM 10M 1M
SEMRUSH HLDGS INC CL A COM 6M 484K
SEZZLE INC COM 8M 96K
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 14M 167K
SOUNDHOUND AI INC CLASS A COM 1M 313K
STERLING INFRASTRUCTURE INC COM 6M 54K
STRATEGIC ED INC COM 3M 30K
SUPER MICRO COMPUTER INC COM 16M 19K
TABOOLA.COM LTD ORD SHS 4M 1M
TALKSPACE INC COM 5M 2M
THE REAL BROKERAGE INC COM NEW 6M 1M
TTM TECHNOLOGIES INC COM 7M 346K
UNIVERSAL TECHNICAL INST INC COM 944K 60K
VARONIS SYS INC COM 10M 203K
VEECO INSTRS INC DEL COM 4M 76K
VERTEX INC CL A 9M 238K
VIANT TECHNOLOGY INC COM CL A 3M 336K
WEAVE COMMUNICATIONS INC COM 947K 105K
WEBTOON ENTMT INC COM 1M 50K
WIX COM LTD SHS 10M 63K