Statistik Asas
Profil Orang Dalam | G2 Investment Partners Management LLC |
Nilai Portfolio | $ 456,384,884 |
Kedudukan Semasa | 60 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
G2 Investment Partners Management LLC telah mendedahkan 60 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 456,384,884 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas G2 Investment Partners Management LLC ialah Dave Inc. (US:DAVE) , Sezzle Inc. (US:SEZL) , Celestica Inc. (US:CLS) , Gambling.com Group Limited (US:GAMB) , and Ranpak Holdings Corp. (US:PACK) . Kedudukan baharu G2 Investment Partners Management LLC termasuk Root, Inc. (US:ROOT) , MNTN, Inc. (US:MNTN) , Upstart Holdings, Inc. (US:UPST) , Turning Point Brands, Inc. (US:TPB) , and Circle Internet Group, Inc. (US:CRCL) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
1.66 | 14.18 | 3.1060 | 3.1060 | |
0.24 | 15.73 | 3.4475 | 2.3809 | |
0.05 | 10.14 | 2.2224 | 2.2224 | |
0.23 | 10.02 | 2.1960 | 2.1960 | |
0.60 | 9.01 | 1.9746 | 1.9746 | |
1.41 | 8.34 | 1.8277 | 1.8277 | |
0.06 | 7.67 | 1.6796 | 1.6796 | |
0.32 | 7.00 | 1.5329 | 1.5329 | |
0.14 | 10.51 | 2.3039 | 1.2883 | |
0.25 | 5.40 | 1.1839 | 1.1839 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
4.66 | 16.64 | 3.6456 | -3.1320 | |
0.70 | 13.23 | 2.8989 | -2.5733 | |
0.04 | 3.04 | 0.6655 | -2.1895 | |
0.46 | 7.80 | 1.7100 | -1.8909 | |
0.80 | 8.32 | 1.8230 | -1.7589 | |
0.01 | 0.99 | 0.2174 | -1.7488 | |
0.32 | 7.74 | 1.6954 | -1.6775 | |
0.92 | 4.13 | 0.9045 | -1.3171 | |
0.23 | 7.96 | 1.7451 | -1.2615 | |
0.14 | 22.09 | 4.8401 | -0.7286 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
DAVE / Dave Inc. | 0.12 | -56.24 | 31.29 | 42.10 | 6.8561 | -0.3208 | |||
SEZL / Sezzle Inc. | 0.15 | -70.49 | 27.24 | 51.63 | 5.9692 | 0.1133 | |||
CLS / Celestica Inc. | 0.14 | -34.73 | 22.09 | 29.29 | 4.8401 | -0.7286 | |||
GAMB / Gambling.com Group Limited | 1.80 | 70.87 | 21.43 | 60.99 | 4.6958 | 0.3569 | |||
PACK / Ranpak Holdings Corp. | 4.66 | 21.47 | 16.64 | -19.99 | 3.6456 | -3.1320 | |||
CALX / Calix, Inc. | 0.31 | 20.72 | 16.31 | 81.19 | 3.5736 | 0.6397 | |||
LIF / Life360, Inc. | 0.24 | 182.89 | 15.73 | 380.84 | 3.4475 | 2.3809 | |||
PRCH / Porch Group, Inc. | 1.23 | 28.36 | 14.49 | 107.59 | 3.1754 | 0.9001 | |||
ALLT / Allot Ltd. | 1.66 | 14.18 | 3.1060 | 3.1060 | |||||
OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0.70 | -33.54 | 13.23 | -21.20 | 2.8989 | -2.5733 | |||
ALAB / Astera Labs, Inc. | 0.13 | 17.80 | 12.09 | 78.51 | 2.6489 | 0.4416 | |||
STRL / Sterling Infrastructure, Inc. | 0.05 | -1.38 | 11.57 | 101.01 | 2.5361 | 0.6593 | |||
TREE / LendingTree, Inc. | 0.31 | 69.04 | 11.33 | 24.65 | 2.4820 | -0.4797 | |||
CYBR / CyberArk Software Ltd. | 0.03 | 22.15 | 11.22 | 47.03 | 2.4587 | -0.0286 | |||
ODD / Oddity Tech Ltd. | 0.14 | 93.43 | 10.51 | 237.53 | 2.3039 | 1.2883 | |||
SITM / SiTime Corporation | 0.05 | 10.14 | 2.2224 | 2.2224 | |||||
MTSI / MACOM Technology Solutions Holdings, Inc. | 0.07 | 13.13 | 10.09 | 61.49 | 2.2109 | 0.1744 | |||
CLFD / Clearfield, Inc. | 0.23 | 10.02 | 2.1960 | 2.1960 | |||||
DV / DoubleVerify Holdings, Inc. | 0.60 | 9.01 | 1.9746 | 1.9746 | |||||
MOD / Modine Manufacturing Company | 0.09 | 52.85 | 8.55 | 96.19 | 1.8726 | 0.4527 | |||
APPS / Digital Turbine, Inc. | 1.41 | 8.34 | 1.8277 | 1.8277 | |||||
GENI / Genius Sports Limited | 0.80 | -27.13 | 8.32 | -24.29 | 1.8230 | -1.7589 | |||
AFRM / Affirm Holdings, Inc. | 0.12 | -16.91 | 8.04 | 27.13 | 1.7622 | -0.2998 | |||
UTI / Universal Technical Institute, Inc. | 0.23 | -34.58 | 7.96 | -13.66 | 1.7451 | -1.2615 | |||
LYTS / LSI Industries Inc. | 0.46 | -29.40 | 7.80 | -29.36 | 1.7100 | -1.8909 | |||
EVER / EverQuote, Inc. | 0.32 | -19.02 | 7.74 | -25.23 | 1.6954 | -1.6775 | |||
GHM / Graham Corporation | 0.16 | -9.20 | 7.68 | 56.00 | 1.6829 | 0.0781 | |||
ROOT / Root, Inc. | 0.06 | 7.67 | 1.6796 | 1.6796 | |||||
TTMI / TTM Technologies, Inc. | 0.18 | 23.33 | 7.55 | 145.48 | 1.6547 | 0.6520 | |||
MNTN / MNTN, Inc. | 0.32 | 7.00 | 1.5329 | 1.5329 | |||||
PGY / Pagaya Technologies Ltd. | 0.25 | 5.40 | 1.1839 | 1.1839 | |||||
RELY / Remitly Global, Inc. | 0.27 | 218.02 | 5.07 | 186.93 | 1.1117 | 0.5355 | |||
TSEM / Tower Semiconductor Ltd. | 0.12 | 4.99 | 1.0923 | 1.0923 | |||||
RSI / Rush Street Interactive, Inc. | 0.31 | -25.09 | 4.66 | 4.13 | 1.0219 | -0.4379 | |||
ALGM / Allegro MicroSystems, Inc. | 0.13 | 4.44 | 0.9739 | 0.9739 | |||||
UPST / Upstart Holdings, Inc. | 0.07 | 4.37 | 0.9566 | 0.9566 | |||||
REAX / The Real Brokerage Inc. | 0.92 | -45.48 | 4.13 | -39.44 | 0.9045 | -1.3171 | |||
FROG / JFrog Ltd. | 0.09 | 3.99 | 0.8733 | 0.8733 | |||||
CECO / CECO Environmental Corp. | 0.12 | 3.40 | 0.7444 | 0.7444 | |||||
ALKT / Alkami Technology, Inc. | 0.11 | 19.90 | 3.32 | 37.67 | 0.7264 | -0.0585 | |||
AMPL / Amplitude, Inc. | 0.26 | 3.25 | 0.7113 | 0.7113 | |||||
CAMT / Camtek Ltd. | 0.04 | -75.96 | 3.04 | -65.33 | 0.6655 | -2.1895 | |||
AIP / Arteris, Inc. | 0.29 | -9.37 | 2.78 | 24.98 | 0.6097 | -0.1158 | |||
NEXN / Nexxen International Ltd. | 0.26 | -25.99 | 2.71 | -7.74 | 0.5931 | -0.3630 | |||
TPB / Turning Point Brands, Inc. | 0.04 | 2.68 | 0.5868 | 0.5868 | |||||
SLAB / Silicon Laboratories Inc. | 0.02 | 2.67 | 0.5844 | 0.5844 | |||||
CGNT / Cognyte Software Ltd. | 0.27 | 2.46 | 0.5391 | 0.5391 | |||||
CRCL / Circle Internet Group, Inc. | 0.01 | 2.25 | 0.4927 | 0.4927 | |||||
ARLO / Arlo Technologies, Inc. | 0.13 | 2.20 | 0.4831 | 0.4831 | |||||
MPTI / M-tron Industries, Inc. | 0.05 | 74.29 | 2.16 | 64.45 | 0.4724 | 0.0449 | |||
TRVG / trivago N.V. - Depositary Receipt (Common Stock) | 0.53 | 1.99 | 0.4351 | 0.4351 | |||||
CHYM / Chime Financial, Inc. | 0.05 | 1.89 | 0.4132 | 0.4132 | |||||
HIPO / Hippo Holdings Inc. | 0.06 | 1.67 | 0.3666 | 0.3666 | |||||
PAHC / Phibro Animal Health Corporation | 0.06 | 1.40 | 0.3078 | 0.3078 | |||||
KRNT / Kornit Digital Ltd. | 0.06 | 9.31 | 1.17 | 14.06 | 0.2561 | -0.0779 | |||
QTWO / Q2 Holdings, Inc. | 0.01 | -85.94 | 0.99 | -83.55 | 0.2174 | -1.7488 | |||
NPKI / NPK International Inc. | 0.11 | 0.94 | 0.2055 | 0.2055 | |||||
HNGE / Hinge Health, Inc. | 0.01 | 0.78 | 0.1701 | 0.1701 | |||||
SLQT / SelectQuote, Inc. | 0.13 | -80.06 | 0.31 | -85.82 | 0.0670 | -0.6342 | |||
MPTI.WS / M-tron Industries, Inc. - Equity Warrant | 0.03 | 0.03 | 0.0067 | 0.0067 | |||||
WULF / TeraWulf Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
REAL / The RealReal, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
QNST / QuinStreet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GSHD / Goosehead Insurance, Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GDYN / Grid Dynamics Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LC / LendingClub Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CORZ / Core Scientific, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LINC / Lincoln Educational Services Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GOCO / GoHealth, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1374 | ||||
CLBT / Cellebrite DI Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CRSR / Corsair Gaming, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IMAX / IMAX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RBRK / Rubrik, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BIGC / Commerce.com, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IBEX / IBEX Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LQDT / Liquidity Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KVYO / Klaviyo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |