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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
+27.86%
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
$414M
AUM Growth
+$57.1M
Cap. Flow
+$13.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.44%
Holding
124
New
35
Increased
31
Reduced
21
Closed
37

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$12M
2
ITRI icon
Itron
ITRI
+$8.44M
3
MGNI icon
Magnite
MGNI
+$8.41M
4
GLBE icon
Global E Online
GLBE
+$7.9M
5
PRO
PROS Holdings
PRO
+$7.28M

Top Sells

Rank Stock Value
1
LUCK
Lucky Strike Entertainment
LUCK
+$11.7M
2
NEWR
New Relic, Inc.
NEWR
+$11.2M
3
WIX icon
WIX.com
WIX
+$7.53M
4
MGRC icon
McGrath RentCorp
MGRC
+$7.17M
5
EXTR icon
Extreme Networks
EXTR
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 41.31%
2 Communication Services 18.57%
3 Industrials 16.16%
4 Consumer Discretionary 10.41%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
51
Vertex
VERX
$1.98B
$2.18M 0.53%
111,947
-48,113
-30% -$1.02M
AEHR icon
52
PUT
Aehr Test Systems
AEHR
$3.8B
$2.06M 0.5%
+50,000
New +$1.64M
YEXT icon
53
Yext
YEXT
$573M
$1.95M 0.47%
+172,197
New +$1.64M
PENG
54
Penguin Solutions Inc
PENG
$2.94B
$1.92M 0.46%
+66,239
New +$1.33M
AVNW icon
55
Aviat Networks
AVNW
$271M
$1.86M 0.45%
+55,757
New +$1.77M
NEWR
56
DELISTED
New Relic, Inc.
NEWR
$1.77M 0.43%
27,055
-155,191
-85% -$11.2M
OSCR icon
57
Oscar Health
OSCR
$8.58B
$1.73M 0.42%
+214,400
New +$1.58M
APLD icon
58
Applied Digital
APLD
$8.58B
$1.71M 0.41%
+183,093
New +$1.09M
INOD icon
59
Innodata
INOD
$2.06B
$1.67M 0.4%
+147,000
New +$1.37M
BWMN icon
60
Bowman Consulting
BWMN
$742M
$1.61M 0.39%
50,500
+16,643
+49% +$486K
CGNT icon
61
Cognyte Software
CGNT
$690M
$1.38M 0.33%
+226,429
New +$1.05M
AIP icon
62
Arteris
AIP
$1.35B
$1.3M 0.31%
190,039
+23,422
+14% +$126K
XPER icon
63
Xperi
XPER
$323M
$1.21M 0.29%
+91,962
New +$997K
VTSI icon
64
VirTra
VTSI
$35.3M
$1.16M 0.28%
+152,337
New +$1.02M
SMCI icon
65
CALL
Super Micro Computer
SMCI
$20.5B
$1.12M 0.27%
+45,000
New +$754K
NRDS icon
66
NerdWallet
NRDS
$623M
$1.09M 0.26%
115,477
-164,302
-59% -$1.86M
MKFG
67
DELISTED
Markforged Holding Corporation
MKFG
$968K 0.23%
+80,000
New +$754K
BZH icon
68
Beazer Homes USA
BZH
$874M
$939K 0.23%
+33,200
New +$677K
LFMD icon
69
LifeMD
LFMD
$163M
$924K 0.22%
+212,483
New +$472K
GOLD
70
Gold.com Inc
GOLD
$1.26B
$898K 0.22%
24,000
-56,000
-70% -$2.03M
GSHD icon
71
Goosehead Insurance
GSHD
$2.32B
$746K 0.18%
+11,863
New +$682K
BRBR icon
72
BellRing Brands
BRBR
$1.35B
$732K 0.18%
+20,000
New +$717K
FTHM icon
73
Fathom Holdings
FTHM
$23.5M
$603K 0.15%
84,497
+7,940
+10% +$44.4K
PAYO icon
74
Payoneer
PAYO
$2.4B
$601K 0.15%
125,000
-215,933
-63% -$1.08M
TREE icon
75
LendingTree
TREE
$442M
$535K 0.13%
24,200
-10,851
-31% -$231K
1 2
3
4 5

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EPAM
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RCP
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CIM
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LECM
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NFG
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G2 Investment Partners Management's Q2 2023 Portfolio in Review

As of Q2 2023, G2 Investment Partners Management held 124 positions worth $414M, up 16% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G2 Investment Partners Management deployed $13.1M of net new capital in Q2 2023, opening 35 new positions and adding to 31 existing holdings. Its largest new stake was Genius Sports: 2,384,240 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was New Relic, Inc., an estimated $11.2M trimmed.

  • G2 Investment Partners Management's largest Q2 2023 buy was Genius Sports: 2,384,240 shares worth $14.8M.
  • G2 Investment Partners Management added most to Global E Online in Q2 2023, an estimated $7.9M increase.
  • G2 Investment Partners Management's biggest Q2 2023 reduction was New Relic, Inc., cutting an estimated $11.2M.
  • G2 Investment Partners Management fully exited Lucky Strike Entertainment in Q2 2023, selling an estimated $11.7M.
  • G2 Investment Partners Management's ten largest holdings make up 32% of its $414M portfolio in Q2 2023.
  • G2 Investment Partners Management opened 35 new positions and closed 37 in Q2 2023.
  • G2 Investment Partners Management's portfolio value rose 16% quarter-over-quarter to $414M.

Based on G2 Investment Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.