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.

G2 INVESTMENT StockAlpha

-11.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

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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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

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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G2 INVESTMENT Portfolio Concentration

G2 INVESTMENT Location

14 WEST 49TH ST
23RD FLOOR
NEW YORK, New York
UNITED STATES, 10020

G2 INVESTMENT Contact Information

Phone Number: 212-235-0285
Fax Number: DECEMBER
Website:

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