We are live on ! Find out more
GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
+15.93%
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
$352M
AUM Growth
-$33.9M
Cap. Flow
-$53.8M
Cap. Flow %
-15.27%
Top 10 Hldgs %
36.37%
Holding
89
New
17
Increased
18
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$13.8M
2
DAVE icon
Dave Inc
DAVE
+$9.12M
3
LIF
Life360
LIF
+$8.51M
4
FN icon
Fabrinet
FN
+$8.11M
5
S icon
SentinelOne
S
+$7.65M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$13.5M
2
RPAY icon
Repay Holdings
RPAY
+$9.28M
3
CVLT icon
Commault Systems
CVLT
+$8.99M
4
QTWO icon
Q2 Holdings
QTWO
+$8.28M
5
SEZL
Sezzle
SEZL
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 48.27%
2 Consumer Discretionary 13.58%
3 Communication Services 13.32%
4 Industrials 8.88%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLFD icon
26
Clearfield
CLFD
$400M
$5.95M 1.69%
152,747
+87,235
+133% +$3.39M
SMTC icon
27
Semtech
SMTC
$12.2B
$5.76M 1.64%
+126,185
New +$4.64M
ALAB icon
28
Astera Labs
ALAB
$54.1B
$5.45M 1.55%
+103,996
New +$4.88M
GHM icon
29
Graham Corp
GHM
$1.28B
$5.39M 1.53%
182,166
+86,188
+90% +$2.57M
FVRR icon
30
Fiverr
FVRR
$315M
$5.31M 1.51%
+205,410
New +$4.98M
KRNT icon
31
Kornit Digital
KRNT
$815M
$4.95M 1.41%
191,766
+39,361
+26% +$725K
BLND icon
32
Blend Labs
BLND
$341M
$4.66M 1.33%
1,243,818
+543,818
+78% +$1.8M
SEZL
33
Sezzle
SEZL
$4.32B
$4.64M 1.32%
163,110
-410,544
-72% -$7.98M
SMCI icon
34
Super Micro Computer
SMCI
$20.4B
$4.49M 1.27%
107,760
-83,590
-44% -$5.09M
CALX icon
35
Calix
CALX
$2.49B
$4.07M 1.16%
104,929
+24,103
+30% +$886K
EVLV icon
36
Evolv Technologies
EVLV
$1.08B
$4.02M 1.14%
992,379
-107,519
-10% -$375K
PEGA icon
37
Pegasystems
PEGA
$5.44B
$3.46M 0.98%
+94,782
New +$3.12M
GPGI
38
GPGI Inc
GPGI
$4.11B
$3.41M 0.97%
+292,626
New +$2.48M
MTTR
39
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.37M 0.96%
748,967
-44,533
-6% -$194K
GEOS icon
40
Geospace Technologies
GEOS
$69.2M
$3.19M 0.91%
308,667
-134,045
-30% -$1.28M
AEHR icon
41
Aehr Test Systems
AEHR
$3.82B
$2.98M 0.85%
+232,108
New +$3.36M
KVYO icon
42
Klaviyo
KVYO
$5.23B
$2.84M 0.81%
+80,196
New +$2.32M
ML
43
DELISTED
MoneyLion Inc.
ML
$2.71M 0.77%
65,298
-108,006
-62% -$5.86M
DSP icon
44
Viant Technology
DSP
$264M
$2.65M 0.75%
239,727
-96,159
-29% -$1.03M
UTI icon
45
Universal Technical Institute
UTI
$1.4B
$2.58M 0.73%
158,799
+98,799
+165% +$1.69M
COMP icon
46
Compass
COMP
$9.74B
$2.31M 0.66%
+378,552
New +$1.86M
IREN icon
47
Iris Energy
IREN
$14.2B
$2M 0.57%
+237,533
New +$2.18M
IESC icon
48
IES Holdings
IESC
$15.5B
$1.99M 0.56%
9,953
-28,646
-74% -$4.64M
QTWO icon
49
Q2 Holdings
QTWO
$3.95B
$1.92M 0.55%
24,079
-117,270
-83% -$8.28M
OPRX icon
50
OptimizeRx
OPRX
$130M
$1.87M 0.53%
242,208
-150,037
-38% -$1.33M
1
2
3 4

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

G2 Investment Partners Management's Q3 2024 Portfolio in Review

As of Q3 2024, G2 Investment Partners Management held 89 positions worth $352M, down 8.8% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

G2 Investment Partners Management withdrew a net $53.8M in Q3 2024, closing 30 positions and reducing 24 holdings. Its most notable exit was Silicon Motion, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in Criteo S.A. Ordinary Shares worth $12.6M.

  • G2 Investment Partners Management's largest Q3 2024 buy was Criteo S.A. Ordinary Shares: 313,017 shares worth $12.6M.
  • G2 Investment Partners Management added most to Dave Inc in Q3 2024, an estimated $9.12M increase.
  • G2 Investment Partners Management's biggest Q3 2024 reduction was Q2 Holdings, cutting an estimated $8.28M.
  • G2 Investment Partners Management fully exited Silicon Motion in Q3 2024, selling an estimated $13.5M.
  • G2 Investment Partners Management's ten largest holdings make up 36% of its $352M portfolio in Q3 2024.
  • G2 Investment Partners Management opened 17 new positions and closed 30 in Q3 2024.
  • G2 Investment Partners Management's portfolio value fell 8.8% quarter-over-quarter to $352M.

Based on G2 Investment Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.