G2 INVESTMENT PARTNERS MANAGEMENT LLC
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001593404
· CRD 163921
· SEC-registered investment adviser
$314.1M Reported Value Total
G2 INVESTMENT PARTNERS MANAGEMENT LLC reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $903,981,990, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $493.1M gross asset value
Hedge Fund: $493.1M
Source: Form ADV filed 2026-03-30
Reported value
$314.1M
Quarter over quarter
-28.1%
Holdings
75
Top-10 concentration
41.8%
Key People
Form ADV owners & control persons
Joshua M Goldberg
MANAGING MEMBER
Richard Charles Lawrenson
CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $314.1M |
| Positions | 75 |
| Change in reported value | -25.3% |
| New positions | 19 |
| Exited positions | 18 |
| Position turnover | 39.8% |
| Top-10 concentration | 41.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
73 | $548.9M |
|
Q1 2026 13F
Filed May 15, 2026
|
71 | $406.1M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
70 | $420.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
68 | $494.8M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
60 | $456.4M |
|
Q1 2025 13F
Filed May 15, 2025
|
54 | $306.8M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
62 | $387.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
59 | $352.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
71 | $385.9M |
|
Q1 2024 13F
Filed May 15, 2024
|
71 | $377.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
74 | $341.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
78 | $409.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
83 | $413.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
81 | $356.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
73 | $337.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
79 | $321.8M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
75 | $314.1M |
|
Q1 2022 13F
Filed May 16, 2022
|
74 | $420.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
85 | $580.3M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
75 | $576.1M |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CLFD CLEARFIELD INC | $15.1M | 4.8% |
| 2 | MRCY MERCURY SYS INC | $14.9M | 4.74% |
| 3 | OPRX OPTIMIZERX CORP | $14.7M | 4.68% |
| 4 | CALX CALIX INC | $14.4M | 4.58% |
| 5 | GDYN GRID DYNAMICS HLDGS INC | $14.3M | 4.56% |
| 6 | GOLD A-MARK PRECIOUS METALS INC | $12.6M | 4.0% |
| 7 | GAMB GAMBLING COM GROUP LIMITED | $12.2M | 3.88% |
| 8 | TENB TENABLE HLDGS INC | $12.1M | 3.85% |
| 9 | AYX ALTERYX INC | $11.1M | 3.53% |
| 10 | PRTS CARPARTS COM INC | $9.9M | 3.17% |
| 11 | IIIV I3 VERTICALS INC | $9.7M | 3.09% |
| 12 | SMCI SUPER MICRO COMPUTER INC | $8.9M | 2.82% |
| 13 | FIVN FIVE9 INC | $8.5M | 2.69% |
| 14 | CTLP CANTALOUPE INC | $8.2M | 2.61% |
| 15 | HSKA HESKA CORP | $7.8M | 2.48% |
| 16 | ENPH ENPHASE ENERGY INC | $7.4M | 2.35% |
| 17 | SSYS STRATASYS LTD | $7.0M | 2.24% |
| 18 | ZIP ZIPRECRUITER INC | $6.8M | 2.18% |
| 19 | UPLD UPLAND SOFTWARE INC | $6.1M | 1.94% |
| 20 | VRNS VARONIS SYS INC | $6.0M | 1.89% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.