G2 INVESTMENT Overview
G2 Investment Partners Mgmt Llc is a hedge fund that manages 582.4 MM dollars in regulatory AUM and has 6 employees, of which 4 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/13 to 03/31/23. The fund's latest filing disclosed 347MM in positions, representing 60% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 03/31/23. The fund's latest filing disclosed 347MM in positions, representing 60% of the manager's regulatory AUM.
G2 INVESTMENT StockAlpha
Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
G2 INVESTMENT Since Last Filing Return Details
Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
---|---|---|---|---|---|---|---|---|
GAMB | 5.42% | Cons. Disc. | 2.52% | 0.03% | 29 | 3% | ||
PERI | 4.74% | Tech | -22.26% | -1.52% | 1 | 3% | ||
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G2 INVESTMENT Founders and Key Employees
Name | Title | In Position Since |
---|
Joshua M. Goldberg | Managing Member | October-2009 |
Thomas N. Perrone | Chief Financial Officer/Chief Compliance Officer | November-2012 |
G2 INVESTMENT Brokers, Custodians, Auditors and Administrators
Type | Company |
---|
Administrator | Pro |
Administrator | Pro |
Auditor | Pro |
Custodian | Pro |
Prime Broker | Pro |
G2 INVESTMENT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis and Investment Strategy
G2 Investment Partners’ investment objective is to seek to achieve superior risk-adjusted returns by investing primarily in U.S. publicly traded stocks. The Funds are primarily small-mid cap focused funds and invest, both long and short, primarily in a portfolio of companies in growth industries, largely in companies with market capitalizations of under $2 billion at the time of
investment. The Funds may buy or sell derivative instruments if the Company believes that doing so is a desirable way to maximize investment returns. The Funds may also use index options, on occasion, to hedge the overall portfolio. A significant portion of the Funds’ assets are currently invested in technology, telecommunications, media and consumer related companies. G2
Investment Partners may utilize leverage, not expected to exceed 150% of the Partnership’s total...
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Methods of Analysis and Investment Strategy
G2 Investment Partners’ investment objective is to seek to achieve superior risk-adjusted returns by investing primarily in U.S. publicly traded stocks. The Funds are primarily small-mid cap focused funds and invest, both long and short, primarily in a portfolio of companies in growth industries, largely in companies with market capitalizations of under $2 billion at the time of
investment. The Funds may buy or sell derivative instruments if the Company believes that doing so is a desirable way to maximize investment returns. The Funds may also use index options, on occasion, to hedge the overall portfolio. A significant portion of the Funds’ assets are currently invested in technology, telecommunications, media and consumer related companies. G2
Investment Partners may utilize leverage, not expected to exceed 150% of the Partnership’s total...
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G2 INVESTMENT Portfolio Concentration
G2 INVESTMENT Location
14 WEST 49TH ST
23RD FLOOR
NEW YORK, New York
UNITED STATES, 10020
23RD FLOOR
NEW YORK, New York
UNITED STATES, 10020
G2 INVESTMENT Contact Information
Phone Number: 212-235-0285
Fax Number: DECEMBER
Website: http://www.g2ipartners.com
Fax Number: DECEMBER
Website: http://www.g2ipartners.com
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