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
+9.52%
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
$410M
AUM Growth
-$3.65M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.89%
Holding
107
New
20
Increased
30
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$12M
2
MOD icon
Modine Manufacturing
MOD
+$9.24M
3
INOD icon
Innodata
INOD
+$8.86M
4
DUOL icon
Duolingo
DUOL
+$6.85M
5
DKNG icon
DraftKings
DKNG
+$6.82M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$10.3M
2
SMCI icon
Super Micro Computer
SMCI
+$8.09M
3
CARG icon
CarGurus
CARG
+$7.29M
4
LZ icon
LegalZoom.com
LZ
+$6.24M
5
PERI icon
Perion Network
PERI
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 49.35%
2 Industrials 16.29%
3 Consumer Discretionary 14.19%
4 Communication Services 12.27%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSP icon
51
Viant Technology
DSP
$272M
$2.16M 0.53%
+386,071
New +$2.11M
MKFG
52
DELISTED
Markforged Holding Corporation
MKFG
$2.1M 0.51%
145,000
+65,000
+81% +$916K
ROCK icon
53
Gibraltar Industries
ROCK
$1.45B
$2.03M 0.49%
+30,000
New +$2.05M
FROG icon
54
JFrog
FROG
$10.6B
$2.01M 0.49%
+79,145
New +$2.2M
CGNT icon
55
Cognyte Software
CGNT
$682M
$1.92M 0.47%
400,000
+173,571
+77% +$880K
PERI icon
56
PUT
Perion Network
PERI
$375M
$1.84M 0.45%
60,000
-12,500
-17% -$419K
NEXN
57
Nexxen International
NEXN
$596M
$1.67M 0.41%
473,456
-194,169
-29% -$1.07M
LZ icon
58
LegalZoom.com
LZ
$921M
$1.66M 0.41%
152,000
-509,207
-77% -$6.24M
OSCR icon
59
Oscar Health
OSCR
$8.88B
$1.52M 0.37%
272,000
+57,600
+27% +$403K
OLO
60
DELISTED
Olo Inc
OLO
$1.51M 0.37%
+250,000
New +$1.63M
AIP icon
61
Arteris
AIP
$1.41B
$1.47M 0.36%
225,039
+35,000
+18% +$241K
MTTR
62
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.28M 0.31%
+590,000
New +$1.65M
TDUP icon
63
ThredUp
TDUP
$415M
$1.14M 0.28%
+284,381
New +$965K
TALK icon
64
Talkspace
TALK
$871M
$901K 0.22%
+461,886
New +$741K
GDRX icon
65
GoodRx Holdings
GDRX
$1.23B
$845K 0.21%
+150,111
New +$1M
IAS
66
DELISTED
Integral Ad Science
IAS
$773K 0.19%
65,000
-277,755
-81% -$4.29M
SMCI icon
67
CALL
Super Micro Computer
SMCI
$23.1B
$686K 0.17%
25,000
-20,000
-44% -$558K
SYM icon
68
Symbotic
SYM
$5.38B
$682K 0.17%
+20,400
New +$839K
NABL icon
69
N-able
NABL
$595M
$645K 0.16%
50,000
-213,916
-81% -$2.92M
ASUR icon
70
Asure Software
ASUR
$239M
$615K 0.15%
65,000
+25,128
+63% +$304K
AREN icon
71
Arena Group
AREN
$70M
$609K 0.15%
142,388
+107,139
+304% +$440K
NYAX
72
Nayax
NYAX
$1.89B
$499K 0.12%
20,477
– –
FTHM icon
73
Fathom Holdings
FTHM
$23.6M
$380K 0.09%
93,032
+8,535
+10% +$55.3K
EVER icon
74
EverQuote
EVER
$855M
$356K 0.09%
49,277
-8,044
-14% -$52.4K
ENPH icon
75
Enphase Energy
ENPH
$5.45B
$322K 0.08%
2,678
– –
1 2
3
4 5

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 2023 Portfolio in Review

As of Q3 2023, G2 Investment Partners Management held 107 positions worth $410M, down 0.88% from $414M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G2 Investment Partners Management's Q3 2023 filing shows 20 new, 30 increased, 28 reduced and 26 closed positions. Its largest new stake was Modine Manufacturing: 220,245 shares worth $10.1M. The largest sale was Magnite, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • G2 Investment Partners Management's largest Q3 2023 buy was Modine Manufacturing: 220,245 shares worth $10.1M.
  • G2 Investment Partners Management added most to Celestica in Q3 2023, an estimated $12M increase.
  • G2 Investment Partners Management's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $8.09M.
  • G2 Investment Partners Management fully exited Magnite in Q3 2023, selling an estimated $10.3M.
  • G2 Investment Partners Management's ten largest holdings make up 37% of its $410M portfolio in Q3 2023.
  • G2 Investment Partners Management opened 20 new positions and closed 26 in Q3 2023.
  • G2 Investment Partners Management's portfolio value fell 0.88% quarter-over-quarter to $410M.

Based on G2 Investment Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.