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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
+28.96%
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
$378M
AUM Growth
+$36.7M
Cap. Flow
-$26.6M
Cap. Flow %
-7.03%
Top 10 Hldgs %
33.39%
Holding
111
New
28
Increased
15
Reduced
30
Closed
38

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$10M
2
BASE
Couchbase
BASE
+$8.89M
3
INFA
Informatica
INFA
+$7.96M
4
AVNW icon
Aviat Networks
AVNW
+$7.94M
5
SIMO icon
Silicon Motion
SIMO
+$6.23M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$23.3M
2
SPT icon
Sprout Social
SPT
+$6.7M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$5.16M
4
MOD icon
Modine Manufacturing
MOD
+$5.02M
5
ARLO icon
Arlo Technologies
ARLO
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 58.98%
2 Industrials 10.14%
3 Consumer Discretionary 10.09%
4 Healthcare 6.95%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
51
American Superconductor
AMSC
$1.56B
$2.08M 0.55%
+154,139
New +$1.91M
MTTR
52
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.06M 0.54%
910,000
-486,528
-35% -$1.07M
MTRX icon
53
Matrix Service
MTRX
$330M
$2.05M 0.54%
+157,088
New +$1.76M
GVA icon
54
Granite Construction
GVA
$5.49B
$2.03M 0.54%
35,500
-7,696
-18% -$383K
LFMD icon
55
LifeMD
LFMD
$163M
$1.93M 0.51%
188,119
-499,931
-73% -$3.7M
GENI icon
56
Genius Sports
GENI
$2.16B
$1.88M 0.5%
330,000
+10,900
+3% +$70K
AAOI icon
57
Applied Optoelectronics
AAOI
$11.4B
$1.75M 0.46%
+126,000
New +$2.12M
FARO
58
DELISTED
Faro Technologies
FARO
$1.72M 0.46%
80,000
-71,935
-47% -$1.56M
ARLO icon
59
Arlo Technologies
ARLO
$1.59B
$1.71M 0.45%
135,000
-490,361
-78% -$4.9M
GHM icon
60
Graham Corp
GHM
$1.28B
$1.64M 0.43%
+60,139
New +$1.35M
AVPT icon
61
AvePoint
AVPT
$2.78B
$1.58M 0.42%
+200,000
New +$1.57M
GRPN icon
62
Groupon
GRPN
$889M
$1.55M 0.41%
+116,030
New +$1.77M
RMBS icon
63
CALL
Rambus
RMBS
$10.5B
$1.55M 0.41%
+25,000
New +$1.58M
INGN icon
64
Inogen
INGN
$157M
$1.51M 0.4%
+187,200
New +$1.32M
DUOL icon
65
Duolingo
DUOL
$6.34B
$1.43M 0.38%
6,500
-13,819
-68% -$2.82M
KRNT icon
66
Kornit Digital
KRNT
$815M
$1.21M 0.32%
66,600
-36,005
-35% -$631K
DUOL icon
67
CALL
Duolingo
DUOL
$6.34B
$1.1M 0.29%
+5,000
New +$1.02M
WKME
68
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.02M 0.27%
+119,170
New +$1.16M
OSCR icon
69
Oscar Health
OSCR
$8.63B
$744K 0.2%
+50,000
New +$685K
MKFG
70
DELISTED
Markforged Holding Corporation
MKFG
$631K 0.17%
75,500
-26,697
-26% -$191K
SOUN icon
71
SoundHound AI
SOUN
$3.29B
$442K 0.12%
+75,000
New +$297K
LDI icon
72
loanDepot
LDI
$288M
$290K 0.08%
112,100
-112,900
-50% -$303K
PGY icon
73
Pagaya Technologies
PGY
$1.77B
$232K 0.06%
+22,923
New +$325K
AEHR icon
74
CALL
Aehr Test Systems
AEHR
$3.82B
– –
-15,000
Closed -$398K
AEHR icon
75
PUT
Aehr Test Systems
AEHR
$3.82B
– –
-27,500
Closed -$730K
1 2
3
4 5

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G2 Investment Partners Management's Q1 2024 Portfolio in Review

As of Q1 2024, G2 Investment Partners Management held 111 positions worth $378M, up 11% from $341M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

G2 Investment Partners Management withdrew a net $26.6M in Q1 2024, closing 38 positions and reducing 30 holdings. Its most notable exit was Sprout Social, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, G2 Investment Partners Management opened a new position in Commault Systems worth $11.2M.

  • G2 Investment Partners Management's largest Q1 2024 buy was Commault Systems: 110,506 shares worth $11.2M.
  • G2 Investment Partners Management added most to Camtek in Q1 2024, an estimated $5.15M increase.
  • G2 Investment Partners Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $23.3M.
  • G2 Investment Partners Management fully exited Sprout Social in Q1 2024, selling an estimated $6.7M.
  • G2 Investment Partners Management's ten largest holdings make up 33% of its $378M portfolio in Q1 2024.
  • G2 Investment Partners Management opened 28 new positions and closed 38 in Q1 2024.
  • G2 Investment Partners Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on G2 Investment Partners Management's 13F filing for Q1 2024, filed 15 May 2024.