G2 CAPITAL MANAGEMENT, LLC / OH

Comprehensive Analysis of G2 Capital Management, LLC (SEC 13F Filing)

Portfolio Overview

G2 Capital Management, LLC reported a significant expansion in assets under management for the quarter ending December 31, 2025. The total portfolio value grew by 28.3%, increasing from $323.25 million to $414.79 million. This growth was driven by a combination of capital appreciation and substantial capital inflows, evidenced by the creation of 20 new positions.

The portfolio consists of 71 holdings,...