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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
+33.44%
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
$356M
AUM Growth
+$18.8M
Cap. Flow
-$21.3M
Cap. Flow %
-5.97%
Top 10 Hldgs %
34.81%
Holding
120
New
45
Increased
17
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$12.3M
2
RELY icon
Remitly
RELY
+$9.32M
3
SLQT icon
SelectQuote
SLQT
+$8.82M
4
LUCK
Lucky Strike Entertainment
LUCK
+$8.76M
5
MGRC icon
McGrath RentCorp
MGRC
+$7.6M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$13.1M
2
SMCI icon
Super Micro Computer
SMCI
+$11.9M
3
NSSC icon
Napco Security Technologies
NSSC
+$10M
4
AXON
Axon Enterprise
AXON
+$8.87M
5
CALX icon
Calix
CALX
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 43.98%
2 Communication Services 14.99%
3 Consumer Discretionary 12.44%
4 Industrials 10.75%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
51
i3 Verticals
IIIV
$325M
$2.14M 0.6%
87,193
-79,807
-48% -$2.09M
IOT icon
52
Samsara
IOT
$22.8B
$2.03M 0.57%
+102,856
New +$1.63M
AXON
53
PUT
Axon Enterprise
AXON
$51B
$2.02M 0.57%
+9,000
New +$1.79M
SMCI icon
54
PUT
Super Micro Computer
SMCI
$23.7B
$1.86M 0.52%
+175,000
New +$1.58M
OPRA
55
Opera Ltd
OPRA
$1.79B
$1.82M 0.51%
+178,557
New +$1.38M
ALGM icon
56
Allegro MicroSystems
ALGM
$8.2B
$1.78M 0.5%
+37,000
New +$1.51M
ALTR
57
DELISTED
Altair Engineering Inc
ALTR
$1.77M 0.5%
+24,600
New +$1.45M
MAX icon
58
MediaAlpha
MAX
$798M
$1.73M 0.48%
+115,253
New +$1.56M
PAR icon
59
PAR Technology
PAR
$712M
$1.59M 0.45%
+46,756
New +$1.56M
KRNT icon
60
Kornit Digital
KRNT
$815M
$1.51M 0.43%
78,241
-78,259
-50% -$1.77M
LZ icon
61
LegalZoom.com
LZ
$913M
$1.36M 0.38%
+145,000
New +$1.23M
ACLS icon
62
PUT
Axcelis
ACLS
$4.34B
$1.33M 0.37%
+10,000
New +$1.17M
AXON
63
Axon Enterprise
AXON
$51B
$1.31M 0.37%
5,848
-44,634
-88% -$8.87M
APPS icon
64
Digital Turbine
APPS
$1.49B
$1.24M 0.35%
+100,000
New +$1.34M
QNST icon
65
QuinStreet
QNST
$1.19B
$1.21M 0.34%
+76,000
New +$1.2M
PMTS icon
66
CPI Card Group
PMTS
$354M
$1.03M 0.29%
+22,946
New +$851K
ENPH icon
67
Enphase Energy
ENPH
$5.57B
$1.03M 0.29%
4,898
-15,935
-76% -$3.45M
BWMN icon
68
Bowman Consulting
BWMN
$734M
$972K 0.27%
+33,857
New +$886K
TREE icon
69
LendingTree
TREE
$437M
$934K 0.26%
+35,051
New +$1.15M
NABL icon
70
N-able
NABL
$582M
$928K 0.26%
+70,296
New +$777K
ESMT
71
DELISTED
EngageSmart, Inc.
ESMT
$866K 0.24%
+45,000
New +$871K
MODN
72
DELISTED
MODEL N, INC.
MODN
$860K 0.24%
25,696
-359,988
-93% -$13.1M
GLBE icon
73
Global E Online
GLBE
$7.06B
$806K 0.23%
25,000
-60,802
-71% -$1.67M
RCEL icon
74
Avita Medical
RCEL
$249M
$735K 0.21%
+52,609
New +$560K
PAYS icon
75
Paysign
PAYS
$713M
$719K 0.2%
197,951
+47,270
+31% +$161K
1 2
3
4 5

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EPAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, G2 Investment Partners Management held 120 positions worth $356M, up 5.6% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

G2 Investment Partners Management withdrew a net $21.3M in Q1 2023, closing 31 positions and reducing 26 holdings. Its most notable exit was Aspen Aerogels, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, G2 Investment Partners Management opened a new position in New Relic, Inc. worth $13.7M.

  • G2 Investment Partners Management's largest Q1 2023 buy was New Relic, Inc.: 182,246 shares worth $13.7M.
  • G2 Investment Partners Management added most to Lucky Strike Entertainment in Q1 2023, an estimated $8.76M increase.
  • G2 Investment Partners Management's biggest Q1 2023 reduction was MODEL N, INC., cutting an estimated $13.1M.
  • G2 Investment Partners Management fully exited Aspen Aerogels in Q1 2023, selling an estimated $6.73M.
  • G2 Investment Partners Management's ten largest holdings make up 35% of its $356M portfolio in Q1 2023.
  • G2 Investment Partners Management opened 45 new positions and closed 31 in Q1 2023.
  • G2 Investment Partners Management's portfolio value rose 5.6% quarter-over-quarter to $356M.

Based on G2 Investment Partners Management's 13F filing for Q1 2023, filed 15 May 2023.