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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
+22.88%
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
$341M
AUM Growth
-$68.8M
Cap. Flow
-$117M
Cap. Flow %
-34.34%
Top 10 Hldgs %
30.85%
Holding
119
New
38
Increased
12
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
SEMR
Semrush
SEMR
+$7.66M
2
RAMP icon
LiveRamp
RAMP
+$6.94M
3
WIX icon
WIX.com
WIX
+$6.26M
4
RPAY icon
Repay Holdings
RPAY
+$6.03M
5
SPT icon
Sprout Social
SPT
+$5.75M

Top Sells

Rank Stock Value
1
RELY icon
Remitly
RELY
+$12M
2
PRO
PROS Holdings
PRO
+$10.6M
3
GENI icon
Genius Sports
GENI
+$10.1M
4
STRL icon
Sterling Infrastructure
STRL
+$9.94M
5
DUOL icon
Duolingo
DUOL
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 47.24%
2 Industrials 13.87%
3 Consumer Discretionary 10.69%
4 Healthcare 8.25%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
51
Granite Construction
GVA
$5.49B
$2.2M 0.64%
+43,196
New +$1.88M
GTM
52
ZoomInfo Technologies
GTM
$1.19B
$2.19M 0.64%
+118,350
New +$1.86M
VSTS icon
53
Vestis
VSTS
$1.83B
$2.12M 0.62%
+100,500
New +$1.72M
DUOL icon
54
PUT
Duolingo
DUOL
$6.34B
$2.04M 0.6%
+9,000
New +$1.75M
GENI icon
55
Genius Sports
GENI
$2.16B
$1.97M 0.58%
319,100
-1,880,413
-85% -$10.1M
KRNT icon
56
Kornit Digital
KRNT
$815M
$1.97M 0.58%
102,605
-244,895
-70% -$4.25M
NVT icon
57
nVent Electric
NVT
$27.1B
$1.93M 0.57%
+32,673
New +$1.73M
STRL icon
58
Sterling Infrastructure
STRL
$16.3B
$1.86M 0.54%
21,137
-137,530
-87% -$9.94M
XMTR icon
59
Xometry
XMTR
$5.24B
$1.82M 0.54%
+50,811
New +$1.09M
HAPN
60
Happen Inc
HAPN
$2.22B
$1.76M 0.52%
+201,100
New +$1.26M
LPRO
61
DELISTED
Open Lending Corp
LPRO
$1.7M 0.5%
+200,000
New +$1.35M
CFLT
62
DELISTED
Confluent
CFLT
$1.54M 0.45%
+65,804
New +$1.59M
OPRA
63
Opera Ltd
OPRA
$1.79B
$1.52M 0.44%
114,653
-353,000
-75% -$4.17M
RDCM icon
64
Radcom
RDCM
$168M
$1.46M 0.43%
181,096
-273,971
-60% -$2.21M
NEXN
65
Nexxen International
NEXN
$584M
$1.42M 0.41%
279,694
-193,762
-41% -$745K
CAMT icon
66
PUT
Camtek
CAMT
$7.67B
$1.39M 0.41%
+20,000
New +$1.22M
RELY icon
67
Remitly
RELY
$4.97B
$1.3M 0.38%
66,722
-534,995
-89% -$12M
TREE icon
68
PUT
LendingTree
TREE
$443M
$1.21M 0.36%
+40,000
New +$725K
ZG icon
69
Zillow
ZG
$7.71B
$1.13M 0.33%
+20,000
New +$857K
XMTR icon
70
PUT
Xometry
XMTR
$5.24B
$1.08M 0.32%
+30,000
New +$643K
INOD icon
71
Innodata
INOD
$2.05B
$1.02M 0.3%
125,000
-811,689
-87% -$6.43M
RMAX icon
72
RE/MAX Holdings
RMAX
$258M
$1,000K 0.29%
+75,000
New +$823K
BLND icon
73
Blend Labs
BLND
$341M
$956K 0.28%
+375,000
New +$566K
MKFG
74
DELISTED
Markforged Holding Corporation
MKFG
$838K 0.25%
102,197
-42,803
-30% -$375K
LDI icon
75
loanDepot
LDI
$288M
$792K 0.23%
+225,000
New +$423K
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 Q4 2023 Portfolio in Review

As of Q4 2023, G2 Investment Partners Management held 119 positions worth $341M, down 17% from $410M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G2 Investment Partners Management withdrew a net $117M in Q4 2023, closing 36 positions and reducing 33 holdings. Its most notable exit was Global E Online, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, G2 Investment Partners Management opened a new position in Semrush worth $10.6M.

  • G2 Investment Partners Management's largest Q4 2023 buy was Semrush: 775,762 shares worth $10.6M.
  • G2 Investment Partners Management added most to Talkspace in Q4 2023, an estimated $4.88M increase.
  • G2 Investment Partners Management's biggest Q4 2023 reduction was Remitly, cutting an estimated $12M.
  • G2 Investment Partners Management fully exited Global E Online in Q4 2023, selling an estimated $8.57M.
  • G2 Investment Partners Management's ten largest holdings make up 31% of its $341M portfolio in Q4 2023.
  • G2 Investment Partners Management opened 38 new positions and closed 36 in Q4 2023.
  • G2 Investment Partners Management's portfolio value fell 17% quarter-over-quarter to $341M.

Based on G2 Investment Partners Management's 13F filing for Q4 2023, filed 14 Feb 2024.