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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
+22.88%
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
$341M
AUM Growth
-$68.8M
Cap. Flow
-$117M
Cap. Flow %
-34.34%
Top 10 Hldgs %
30.85%
Holding
119
New
38
Increased
12
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
SEMR
Semrush
SEMR
+$7.66M
2
RAMP icon
LiveRamp
RAMP
+$6.94M
3
WIX icon
WIX.com
WIX
+$6.26M
4
RPAY icon
Repay Holdings
RPAY
+$6.03M
5
SPT icon
Sprout Social
SPT
+$5.75M

Top Sells

Rank Stock Value
1
RELY icon
Remitly
RELY
+$12M
2
PRO
PROS Holdings
PRO
+$10.6M
3
GENI icon
Genius Sports
GENI
+$10.1M
4
STRL icon
Sterling Infrastructure
STRL
+$9.94M
5
DUOL icon
Duolingo
DUOL
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 47.24%
2 Industrials 13.87%
3 Consumer Discretionary 10.69%
4 Healthcare 8.25%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.44B
$5.89M 1.73%
74,879
-59,121
-44% -$4.12M
WEAV icon
27
Weave Communications
WEAV
$402M
$5.84M 1.71%
508,876
-142,294
-22% -$1.26M
LFMD icon
28
LifeMD
LFMD
$163M
$5.7M 1.67%
688,050
+132,850
+24% +$955K
GEOS icon
29
Geospace Technologies
GEOS
$69.2M
$5.3M 1.55%
+408,730
New +$5M
ROVR
30
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$5.16M 1.51%
474,402
-235,487
-33% -$1.99M
DUOL icon
31
Duolingo
DUOL
$6.34B
$4.61M 1.35%
20,319
-46,241
-69% -$8.99M
BAND
32
Bandwidth Inc
BAND
$1.66B
$4.08M 1.2%
+281,862
New +$3.29M
AXON
33
Axon Enterprise
AXON
$51.7B
$3.94M 1.15%
15,244
+2,780
+22% +$626K
EHTH icon
34
eHealth
EHTH
$39.1M
$3.86M 1.13%
442,637
-450,966
-50% -$3.69M
MTTR
35
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.76M 1.1%
1,396,528
+806,528
+137% +$1.94M
AUGX
36
DELISTED
Augmedix, Inc. Common Stock
AUGX
$3.51M 1.03%
600,000
-320,525
-35% -$1.69M
SLQT icon
37
SelectQuote
SLQT
$122M
$3.46M 1.01%
2,522,398
-1,611,720
-39% -$2.1M
FARO
38
DELISTED
Faro Technologies
FARO
$3.42M 1%
+151,935
New +$2.6M
UDMY
39
DELISTED
Udemy
UDMY
$3.29M 0.97%
+223,566
New +$2.78M
CYBR
40
DELISTED
CyberArk
CYBR
$2.99M 0.88%
+13,632
New +$2.53M
DSP icon
41
Viant Technology
DSP
$264M
$2.97M 0.87%
430,850
+44,779
+12% +$269K
NRDY icon
42
Nerdy
NRDY
$95M
$2.74M 0.8%
800,000
-1,454,722
-65% -$4.46M
BWMN icon
43
Bowman Consulting
BWMN
$742M
$2.6M 0.76%
73,112
-12,911
-15% -$385K
AXON
44
PUT
Axon Enterprise
AXON
$51.7B
$2.58M 0.76%
+10,000
New +$2.25M
NRDS icon
45
NerdWallet
NRDS
$625M
$2.46M 0.72%
+167,328
New +$1.84M
DOCS icon
46
Doximity
DOCS
$4.65B
$2.39M 0.7%
+85,100
New +$2.01M
ORN icon
47
Orion Group Holdings
ORN
$396M
$2.38M 0.7%
481,974
+422,842
+715% +$2.08M
GSHD icon
48
Goosehead Insurance
GSHD
$2.32B
$2.28M 0.67%
+30,131
New +$2.18M
GDYN icon
49
Grid Dynamics Holdings
GDYN
$630M
$2.23M 0.66%
+167,611
New +$2.04M
MTSI icon
50
MACOM Technology Solutions
MTSI
$22.9B
$2.2M 0.64%
+23,643
New +$1.94M
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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NFG
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MI
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G2 Investment Partners Management's Q4 2023 Portfolio in Review

As of Q4 2023, G2 Investment Partners Management held 119 positions worth $341M, down 17% from $410M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G2 Investment Partners Management withdrew a net $117M in Q4 2023, closing 36 positions and reducing 33 holdings. Its most notable exit was Global E Online, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, G2 Investment Partners Management opened a new position in Semrush worth $10.6M.

  • G2 Investment Partners Management's largest Q4 2023 buy was Semrush: 775,762 shares worth $10.6M.
  • G2 Investment Partners Management added most to Talkspace in Q4 2023, an estimated $4.88M increase.
  • G2 Investment Partners Management's biggest Q4 2023 reduction was Remitly, cutting an estimated $12M.
  • G2 Investment Partners Management fully exited Global E Online in Q4 2023, selling an estimated $8.57M.
  • G2 Investment Partners Management's ten largest holdings make up 31% of its $341M portfolio in Q4 2023.
  • G2 Investment Partners Management opened 38 new positions and closed 36 in Q4 2023.
  • G2 Investment Partners Management's portfolio value fell 17% quarter-over-quarter to $341M.

Based on G2 Investment Partners Management's 13F filing for Q4 2023, filed 14 Feb 2024.