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GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
+27.86%
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
$414M
AUM Growth
+$57.1M
Cap. Flow
+$13.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.44%
Holding
124
New
35
Increased
31
Reduced
21
Closed
37

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$12M
2
ITRI icon
Itron
ITRI
+$8.44M
3
MGNI icon
Magnite
MGNI
+$8.41M
4
GLBE icon
Global E Online
GLBE
+$7.9M
5
PRO
PROS Holdings
PRO
+$7.28M

Top Sells

Rank Stock Value
1
LUCK
Lucky Strike Entertainment
LUCK
+$11.7M
2
NEWR
New Relic, Inc.
NEWR
+$11.2M
3
WIX icon
WIX.com
WIX
+$7.53M
4
MGRC icon
McGrath RentCorp
MGRC
+$7.17M
5
EXTR icon
Extreme Networks
EXTR
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 41.31%
2 Communication Services 18.57%
3 Industrials 16.16%
4 Consumer Discretionary 10.41%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
26
CarGurus
CARG
$3.3B
$7.29M 1.76%
+322,026
New +$6.09M
WK icon
27
Workiva
WK
$3.62B
$6.83M 1.65%
67,214
-20,500
-23% -$1.97M
TGLS icon
28
Tecnoglass Holdings Inc.
TGLS
$1.84B
$6.6M 1.6%
+127,831
New +$5.68M
WEAV icon
29
Weave Communications
WEAV
$423M
$6.55M 1.58%
+589,771
New +$3.94M
IAS
30
DELISTED
Integral Ad Science
IAS
$6.16M 1.49%
342,755
+157,755
+85% +$2.66M
OPRX icon
31
OptimizeRx
OPRX
$129M
$5.74M 1.39%
401,982
-134,427
-25% -$1.91M
INTA icon
32
Intapp
INTA
$2.97B
$5.54M 1.34%
132,119
+63,525
+93% +$2.74M
PDFS icon
33
PDF Solutions
PDFS
$2.14B
$5.43M 1.31%
+120,464
New +$4.92M
DGII icon
34
Digi International
DGII
$3.17B
$4.81M 1.16%
122,100
-151,004
-55% -$5.2M
NEXN
35
Nexxen International
NEXN
$593M
$4.81M 1.16%
667,625
+36,934
+6% +$227K
NSSC icon
36
Napco Security Technologies
NSSC
$1.44B
$4.72M 1.14%
136,312
-153,712
-53% -$5.37M
P
37
Everpure Inc
P
$34.8B
$4.59M 1.11%
+124,600
New +$3.53M
AGYS icon
38
Agilysys
AGYS
$3.04B
$4.55M 1.1%
66,241
-57,759
-47% -$4.35M
LYTS icon
39
LSI Industries
LYTS
$908M
$4.4M 1.06%
350,000
-136,363
-28% -$1.71M
RDCM icon
40
Radcom
RDCM
$171M
$4.3M 1.04%
454,467
-36,724
-7% -$351K
ASRT
41
DELISTED
Assertio
ASRT
$4.03M 0.97%
49,524
+17,049
+52% +$1.58M
NABL icon
42
N-able
NABL
$576M
$3.8M 0.92%
263,916
+193,620
+275% +$2.68M
AXON
43
Axon Enterprise
AXON
$47.3B
$3.68M 0.89%
18,848
+13,000
+222% +$2.69M
PACK icon
44
Ranpak Holdings
PACK
$456M
$2.86M 0.69%
632,800
+30,000
+5% +$119K
DUOL icon
45
Duolingo
DUOL
$6.38B
$2.86M 0.69%
20,000
+15,300
+326% +$2.19M
AUGX
46
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.74M 0.66%
+569,890
New +$1.97M
CLS icon
47
Celestica
CLS
$39.8B
$2.62M 0.63%
+180,361
New +$2.23M
BILL icon
48
BILL Holdings
BILL
$4.92B
$2.32M 0.56%
+19,852
New +$1.89M
TOST icon
49
Toast
TOST
$20.6B
$2.25M 0.54%
+99,803
New +$1.99M
PERI icon
50
PUT
Perion Network
PERI
$389M
$2.22M 0.54%
72,500
-2,500
-3% -$85.9K
1
2
3 4 5

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EPAM
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RCP
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CIM
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LECM
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G2 Investment Partners Management's Q2 2023 Portfolio in Review

As of Q2 2023, G2 Investment Partners Management held 124 positions worth $414M, up 16% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G2 Investment Partners Management deployed $13.1M of net new capital in Q2 2023, opening 35 new positions and adding to 31 existing holdings. Its largest new stake was Genius Sports: 2,384,240 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was New Relic, Inc., an estimated $11.2M trimmed.

  • G2 Investment Partners Management's largest Q2 2023 buy was Genius Sports: 2,384,240 shares worth $14.8M.
  • G2 Investment Partners Management added most to Global E Online in Q2 2023, an estimated $7.9M increase.
  • G2 Investment Partners Management's biggest Q2 2023 reduction was New Relic, Inc., cutting an estimated $11.2M.
  • G2 Investment Partners Management fully exited Lucky Strike Entertainment in Q2 2023, selling an estimated $11.7M.
  • G2 Investment Partners Management's ten largest holdings make up 32% of its $414M portfolio in Q2 2023.
  • G2 Investment Partners Management opened 35 new positions and closed 37 in Q2 2023.
  • G2 Investment Partners Management's portfolio value rose 16% quarter-over-quarter to $414M.

Based on G2 Investment Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.