We are live on ! Find out more
GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
+33.44%
1 Year Est. Return
+164.47%
3 Year Est. Return
+773.17%
5 Year Est. Return
+1,537.71%
10 Year Est. Return
+34,068.59%
AUM
$356M
AUM Growth
+$18.8M
Cap. Flow
-$21.3M
Cap. Flow %
-5.97%
Top 10 Hldgs %
34.81%
Holding
120
New
45
Increased
17
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$12.3M
2
RELY icon
Remitly
RELY
+$9.32M
3
SLQT icon
SelectQuote
SLQT
+$8.82M
4
LUCK
Lucky Strike Entertainment
LUCK
+$8.76M
5
MGRC icon
McGrath RentCorp
MGRC
+$7.6M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$13.1M
2
SMCI icon
Super Micro Computer
SMCI
+$11.9M
3
NSSC icon
Napco Security Technologies
NSSC
+$10M
4
AXON
Axon Enterprise
AXON
+$8.87M
5
CALX icon
Calix
CALX
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 43.98%
2 Communication Services 14.99%
3 Consumer Discretionary 12.44%
4 Industrials 10.75%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDCM icon
26
Radcom
RDCM
$168M
$4.95M 1.39%
491,191
-1,608
-0.3% -$16.7K
NRDY icon
27
Nerdy
NRDY
$95M
$4.94M 1.38%
1,180,686
+540,686
+84% +$1.65M
SMCI icon
28
Super Micro Computer
SMCI
$20.4B
$4.92M 1.38%
462,200
-1,313,570
-74% -$11.9M
NRDS icon
29
NerdWallet
NRDS
$625M
$4.53M 1.27%
279,779
-326,527
-54% -$4.92M
ARLO icon
30
Arlo Technologies
ARLO
$1.59B
$4.49M 1.26%
+741,538
New +$3.29M
ACLS icon
31
Axcelis
ACLS
$4.18B
$4.41M 1.24%
33,100
+3,100
+10% +$364K
FIVN icon
32
FIVE9
FIVN
$2.44B
$4.34M 1.22%
60,000
+25,792
+75% +$1.84M
CYBR
33
DELISTED
CyberArk
CYBR
$4M 1.12%
27,000
-24,800
-48% -$3.47M
SSTI icon
34
SoundThinking
SSTI
$105M
$3.74M 1.05%
95,004
+30,482
+47% +$1.1M
PRTS icon
35
CarParts.com
PRTS
$51.3M
$3.71M 1.04%
69,522
+2,715
+4% +$172K
VERX icon
36
Vertex
VERX
$1.98B
$3.31M 0.93%
+160,060
New +$2.47M
NEXN
37
Nexxen International
NEXN
$584M
$3.31M 0.93%
630,691
-239,578
-28% -$1.68M
ZETA icon
38
Zeta Global
ZETA
$7.32B
$3.25M 0.91%
+300,000
New +$2.89M
PACK icon
39
Ranpak Holdings
PACK
$461M
$3.15M 0.88%
602,800
-217,200
-26% -$1.38M
ASRT
40
DELISTED
Assertio
ASRT
$3.1M 0.87%
32,475
+28,475
+712% +$2.14M
INTA icon
41
Intapp
INTA
$3.08B
$3.08M 0.86%
+68,594
New +$2.41M
PRO
42
DELISTED
PROS Holdings
PRO
$3.06M 0.86%
111,820
-26,180
-19% -$682K
SITM icon
43
SiTime
SITM
$20.1B
$2.99M 0.84%
+21,000
New +$2.58M
PERI icon
44
PUT
Perion Network
PERI
$379M
$2.97M 0.83%
+75,000
New +$2.5M
GOLD
45
Gold.com Inc
GOLD
$1.26B
$2.77M 0.78%
80,000
-30,000
-27% -$997K
IAS
46
DELISTED
Integral Ad Science
IAS
$2.64M 0.74%
+185,000
New +$2.08M
AI icon
47
C3.ai
AI
$1.65B
$2.48M 0.7%
+73,780
New +$1.51M
HSKA
48
DELISTED
Heska Corp
HSKA
$2.35M 0.66%
+24,099
New +$2.02M
STRL icon
49
Sterling Infrastructure
STRL
$16.3B
$2.16M 0.61%
+57,000
New +$2.08M
PAYO icon
50
Payoneer
PAYO
$2.4B
$2.14M 0.6%
+340,933
New +$2.03M
1
2
3 4 5

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

G2 Investment Partners Management's Q1 2023 Portfolio in Review

As of Q1 2023, G2 Investment Partners Management held 120 positions worth $356M, up 5.6% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

G2 Investment Partners Management withdrew a net $21.3M in Q1 2023, closing 31 positions and reducing 26 holdings. Its most notable exit was Aspen Aerogels, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, G2 Investment Partners Management opened a new position in New Relic, Inc. worth $13.7M.

  • G2 Investment Partners Management's largest Q1 2023 buy was New Relic, Inc.: 182,246 shares worth $13.7M.
  • G2 Investment Partners Management added most to Lucky Strike Entertainment in Q1 2023, an estimated $8.76M increase.
  • G2 Investment Partners Management's biggest Q1 2023 reduction was MODEL N, INC., cutting an estimated $13.1M.
  • G2 Investment Partners Management fully exited Aspen Aerogels in Q1 2023, selling an estimated $6.73M.
  • G2 Investment Partners Management's ten largest holdings make up 35% of its $356M portfolio in Q1 2023.
  • G2 Investment Partners Management opened 45 new positions and closed 31 in Q1 2023.
  • G2 Investment Partners Management's portfolio value rose 5.6% quarter-over-quarter to $356M.

Based on G2 Investment Partners Management's 13F filing for Q1 2023, filed 15 May 2023.