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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
+5.87%
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
$386M
AUM Growth
+$8.18M
Cap. Flow
+$12.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
35.45%
Holding
92
New
19
Increased
23
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$8.59M
2
CYBR
CyberArk
CYBR
+$7.82M
3
SEZL
Sezzle
SEZL
+$6.68M
4
ML
MoneyLion Inc.
ML
+$6.65M
5
SMCI icon
Super Micro Computer
SMCI
+$6.47M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$7.51M
2
TBLA icon
Taboola.com
TBLA
+$5.43M
3
CGNT icon
Cognyte Software
CGNT
+$4.84M
4
CAMT icon
Camtek
CAMT
+$4.71M
5
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 59.92%
2 Consumer Discretionary 10.18%
3 Industrials 8.71%
4 Financials 7.22%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
26
DELISTED
PROS Holdings
PRO
$6.39M 1.66%
223,000
-2,469
-1% -$78.4K
LYTS icon
27
LSI Industries
LYTS
$909M
$6.3M 1.63%
435,135
+15,135
+4% +$228K
REAX icon
28
Real Brokerage
REAX
$466M
$5.56M 1.44%
+1,369,623
New +$5.75M
IESC icon
29
IES Holdings
IESC
$15B
$5.38M 1.39%
+38,599
New +$5.43M
CMPR icon
30
Cimpress
CMPR
$2.3B
$4.82M 1.25%
55,000
-27,103
-33% -$2.36M
BASE
31
DELISTED
Couchbase
BASE
$4.8M 1.24%
263,000
-78,847
-23% -$1.84M
ASPN icon
32
Aspen Aerogels
ASPN
$522M
$4.74M 1.23%
198,917
-21,167
-10% -$497K
TALK icon
33
Talkspace
TALK
$869M
$4.6M 1.19%
2,000,000
-555,665
-22% -$1.6M
GEOS icon
34
Geospace Technologies
GEOS
$72.8M
$3.98M 1.03%
442,712
+20,767
+5% +$233K
OPRX icon
35
OptimizeRx
OPRX
$129M
$3.92M 1.02%
392,245
+19,211
+5% +$211K
DAVE icon
36
Dave Inc
DAVE
$3.94B
$3.66M 0.95%
120,647
+30,709
+34% +$1.25M
VECO icon
37
Veeco
VECO
$3.02B
$3.57M 0.92%
+76,342
New +$3.02M
MTTR
38
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.55M 0.92%
793,500
-116,500
-13% -$441K
TBLA icon
39
Taboola.com
TBLA
$1.12B
$3.54M 0.92%
1,030,000
-1,345,964
-57% -$5.43M
AVNW icon
40
Aviat Networks
AVNW
$270M
$3.44M 0.89%
120,000
-116,915
-49% -$3.71M
RDDT icon
41
Reddit
RDDT
$30.5B
$3.38M 0.88%
+52,900
New +$2.79M
STRA icon
42
Strategic Education
STRA
$1.84B
$3.32M 0.86%
+30,000
New +$3.32M
DSP icon
43
Viant Technology
DSP
$282M
$3.32M 0.86%
335,886
-234,706
-41% -$2.19M
BWMN icon
44
Bowman Consulting
BWMN
$743M
$2.87M 0.74%
90,377
-43,495
-32% -$1.38M
CALX icon
45
Calix
CALX
$2.4B
$2.86M 0.74%
80,826
-40,375
-33% -$1.3M
EVLV icon
46
Evolv Technologies
EVLV
$1.05B
$2.8M 0.73%
1,099,898
-595,102
-35% -$1.97M
AXON
47
Axon Enterprise
AXON
$48.4B
$2.79M 0.72%
9,466
+2,639
+39% +$788K
GHM icon
48
Graham Corp
GHM
$1.28B
$2.7M 0.7%
95,978
+35,839
+60% +$1.03M
CLFD icon
49
Clearfield
CLFD
$391M
$2.53M 0.65%
+65,512
New +$2.28M
HIMS icon
50
Hims & Hers Health
HIMS
$7.35B
$2.42M 0.63%
+120,000
New +$2M
1
2
3 4

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G2 Investment Partners Management's Q2 2024 Portfolio in Review

As of Q2 2024, G2 Investment Partners Management held 92 positions worth $386M, up 2.2% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

G2 Investment Partners Management deployed $12.5M of net new capital in Q2 2024, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Sezzle: 573,654 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was LiveRamp, an estimated $7.51M trimmed.

  • G2 Investment Partners Management's largest Q2 2024 buy was Sezzle: 573,654 shares worth $8.43M.
  • G2 Investment Partners Management added most to MACOM Technology Solutions in Q2 2024, an estimated $8.59M increase.
  • G2 Investment Partners Management's biggest Q2 2024 reduction was LiveRamp, cutting an estimated $7.51M.
  • G2 Investment Partners Management fully exited JFrog in Q2 2024, selling an estimated $4.52M.
  • G2 Investment Partners Management's ten largest holdings make up 35% of its $386M portfolio in Q2 2024.
  • G2 Investment Partners Management opened 19 new positions and closed 20 in Q2 2024.
  • G2 Investment Partners Management's portfolio value rose 2.2% quarter-over-quarter to $386M.

Based on G2 Investment Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.