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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
+28.96%
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
$378M
AUM Growth
+$36.7M
Cap. Flow
-$26.6M
Cap. Flow %
-7.03%
Top 10 Hldgs %
33.39%
Holding
111
New
28
Increased
15
Reduced
30
Closed
38

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$10M
2
BASE
Couchbase
BASE
+$8.89M
3
INFA
Informatica
INFA
+$7.96M
4
AVNW icon
Aviat Networks
AVNW
+$7.94M
5
SIMO icon
Silicon Motion
SIMO
+$6.23M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$23.3M
2
SPT icon
Sprout Social
SPT
+$6.7M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$5.16M
4
MOD icon
Modine Manufacturing
MOD
+$5.02M
5
ARLO icon
Arlo Technologies
ARLO
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 58.98%
2 Industrials 10.14%
3 Consumer Discretionary 10.09%
4 Healthcare 6.95%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
26
Varonis Systems
VRNS
$4.84B
$6.7M 1.77%
142,000
-31,272
-18% -$1.49M
LYTS icon
27
LSI Industries
LYTS
$907M
$6.35M 1.68%
420,000
-4,848
-1% -$68.6K
ML
28
DELISTED
MoneyLion Inc.
ML
$6.32M 1.67%
+88,668
New +$4.97M
DSP icon
29
Viant Technology
DSP
$264M
$6.08M 1.61%
570,592
+139,742
+32% +$1.22M
GEOS icon
30
Geospace Technologies
GEOS
$69.2M
$5.57M 1.47%
421,945
+13,215
+3% +$177K
WEAV icon
31
Weave Communications
WEAV
$402M
$5.26M 1.39%
458,300
-50,576
-10% -$608K
FIVN icon
32
FIVE9
FIVN
$2.44B
$4.75M 1.26%
76,500
+1,621
+2% +$113K
BWMN icon
33
Bowman Consulting
BWMN
$742M
$4.66M 1.23%
133,872
+60,760
+83% +$2.09M
OPRX icon
34
OptimizeRx
OPRX
$130M
$4.53M 1.2%
373,034
-95,086
-20% -$1.38M
FROG icon
35
JFrog
FROG
$10.4B
$4.52M 1.2%
+102,220
New +$3.96M
CALX icon
36
Calix
CALX
$2.49B
$4.02M 1.06%
121,201
-17,737
-13% -$661K
RSI icon
37
Rush Street Interactive
RSI
$2.91B
$3.98M 1.05%
+612,000
New +$3.29M
ASPN icon
38
Aspen Aerogels
ASPN
$510M
$3.87M 1.03%
+220,084
New +$3.24M
ORN icon
39
Orion Group Holdings
ORN
$396M
$3.42M 0.91%
417,600
-64,374
-13% -$418K
DAVE icon
40
Dave Inc
DAVE
$3.95B
$3.34M 0.88%
+89,938
New +$2.07M
EVER icon
41
EverQuote
EVER
$884M
$3.16M 0.84%
+170,139
New +$2.5M
STIM icon
42
Neuronetics
STIM
$222M
$3.13M 0.83%
657,233
+583,937
+797% +$2.05M
AUGX
43
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.57M 0.68%
628,886
+28,886
+5% +$129K
BLND icon
44
Blend Labs
BLND
$341M
$2.44M 0.65%
750,000
+375,000
+100% +$1.01M
ITRI icon
45
Itron
ITRI
$4.52B
$2.41M 0.64%
+26,000
New +$2.09M
QTWO icon
46
Q2 Holdings
QTWO
$3.95B
$2.37M 0.63%
+45,000
New +$2.03M
IIIV icon
47
i3 Verticals
IIIV
$331M
$2.29M 0.61%
+100,000
New +$2.08M
CYBR
48
DELISTED
CyberArk
CYBR
$2.15M 0.57%
8,100
-5,532
-41% -$1.37M
AXON
49
Axon Enterprise
AXON
$51.7B
$2.14M 0.57%
6,827
-8,417
-55% -$2.34M
MTSI icon
50
MACOM Technology Solutions
MTSI
$22.9B
$2.11M 0.56%
22,100
-1,543
-7% -$136K
1
2
3 4 5

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G2 Investment Partners Management's Q1 2024 Portfolio in Review

As of Q1 2024, G2 Investment Partners Management held 111 positions worth $378M, up 11% from $341M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

G2 Investment Partners Management withdrew a net $26.6M in Q1 2024, closing 38 positions and reducing 30 holdings. Its most notable exit was Sprout Social, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, G2 Investment Partners Management opened a new position in Commault Systems worth $11.2M.

  • G2 Investment Partners Management's largest Q1 2024 buy was Commault Systems: 110,506 shares worth $11.2M.
  • G2 Investment Partners Management added most to Camtek in Q1 2024, an estimated $5.15M increase.
  • G2 Investment Partners Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $23.3M.
  • G2 Investment Partners Management fully exited Sprout Social in Q1 2024, selling an estimated $6.7M.
  • G2 Investment Partners Management's ten largest holdings make up 33% of its $378M portfolio in Q1 2024.
  • G2 Investment Partners Management opened 28 new positions and closed 38 in Q1 2024.
  • G2 Investment Partners Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on G2 Investment Partners Management's 13F filing for Q1 2024, filed 15 May 2024.