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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
+9.52%
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
$410M
AUM Growth
-$3.65M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.89%
Holding
107
New
20
Increased
30
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$12M
2
MOD icon
Modine Manufacturing
MOD
+$9.24M
3
INOD icon
Innodata
INOD
+$8.86M
4
DUOL icon
Duolingo
DUOL
+$6.85M
5
DKNG icon
DraftKings
DKNG
+$6.82M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$10.3M
2
SMCI icon
Super Micro Computer
SMCI
+$8.09M
3
CARG icon
CarGurus
CARG
+$7.29M
4
LZ icon
LegalZoom.com
LZ
+$6.24M
5
PERI icon
Perion Network
PERI
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 49.35%
2 Industrials 16.29%
3 Consumer Discretionary 14.19%
4 Communication Services 12.27%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
26
Vertex
VERX
$1.98B
$6.22M 1.52%
269,095
+157,148
+140% +$3.23M
BILL icon
27
BILL Holdings
BILL
$4.93B
$5.85M 1.43%
53,847
+33,995
+171% +$3.87M
PERI icon
28
Perion Network
PERI
$379M
$5.82M 1.42%
190,000
-169,589
-47% -$5.69M
P
29
Everpure Inc
P
$36.4B
$5.66M 1.38%
159,000
+34,400
+28% +$1.28M
LYTS icon
30
LSI Industries
LYTS
$907M
$5.46M 1.33%
344,030
-5,970
-2% -$83.3K
WEAV icon
31
Weave Communications
WEAV
$402M
$5.31M 1.29%
651,170
+61,399
+10% +$622K
OPRA
32
Opera Ltd
OPRA
$1.79B
$5.27M 1.29%
467,653
-116,986
-20% -$1.96M
WK icon
33
Workiva
WK
$3.76B
$5.24M 1.28%
51,714
-15,500
-23% -$1.61M
PACK icon
34
Ranpak Holdings
PACK
$461M
$5.01M 1.22%
920,330
+287,530
+45% +$1.58M
SLQT icon
35
SelectQuote
SLQT
$122M
$4.84M 1.18%
4,134,118
-1,605,826
-28% -$2.42M
AUGX
36
DELISTED
Augmedix, Inc. Common Stock
AUGX
$4.74M 1.16%
920,525
+350,635
+62% +$1.65M
ROVR
37
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$4.44M 1.08%
+709,889
New +$4.23M
ITRI icon
38
Itron
ITRI
$4.52B
$4.39M 1.07%
72,548
-60,999
-46% -$4.19M
FRSH icon
39
Freshworks
FRSH
$3.31B
$4.33M 1.06%
+217,200
New +$4.32M
RDCM icon
40
Radcom
RDCM
$168M
$3.95M 0.96%
455,067
+600
+0.1% +$5.57K
AVAV icon
41
AeroVironment
AVAV
$9.92B
$3.79M 0.92%
+33,940
New +$3.42M
LFMD icon
42
LifeMD
LFMD
$163M
$3.47M 0.85%
555,200
+342,717
+161% +$1.49M
OPRX icon
43
OptimizeRx
OPRX
$130M
$2.89M 0.71%
371,474
-30,508
-8% -$332K
AXON
44
Axon Enterprise
AXON
$51.7B
$2.48M 0.61%
12,464
-6,384
-34% -$1.26M
BWMN icon
45
Bowman Consulting
BWMN
$742M
$2.41M 0.59%
86,023
+35,523
+70% +$1.08M
PAY icon
46
Paymentus
PAY
$5.11B
$2.41M 0.59%
+145,000
New +$1.93M
CLBT icon
47
Cellebrite
CLBT
$4B
$2.36M 0.57%
+308,000
New +$2.31M
TGLS icon
48
Tecnoglass Holdings Inc.
TGLS
$1.9B
$2.34M 0.57%
71,000
-56,831
-44% -$2.32M
GRPN icon
49
Groupon
GRPN
$889M
$2.33M 0.57%
+151,766
New +$1.48M
AGYS icon
50
Agilysys
AGYS
$3.01B
$2.22M 0.54%
33,500
-32,741
-49% -$2.27M
1
2
3 4 5

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RCP
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CIM
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CA
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LECM
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G2 Investment Partners Management's Q3 2023 Portfolio in Review

As of Q3 2023, G2 Investment Partners Management held 107 positions worth $410M, down 0.88% from $414M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G2 Investment Partners Management's Q3 2023 filing shows 20 new, 30 increased, 28 reduced and 26 closed positions. Its largest new stake was Modine Manufacturing: 220,245 shares worth $10.1M. The largest sale was Magnite, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • G2 Investment Partners Management's largest Q3 2023 buy was Modine Manufacturing: 220,245 shares worth $10.1M.
  • G2 Investment Partners Management added most to Celestica in Q3 2023, an estimated $12M increase.
  • G2 Investment Partners Management's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $8.09M.
  • G2 Investment Partners Management fully exited Magnite in Q3 2023, selling an estimated $10.3M.
  • G2 Investment Partners Management's ten largest holdings make up 37% of its $410M portfolio in Q3 2023.
  • G2 Investment Partners Management opened 20 new positions and closed 26 in Q3 2023.
  • G2 Investment Partners Management's portfolio value fell 0.88% quarter-over-quarter to $410M.

Based on G2 Investment Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.