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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
+5.87%
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
$386M
AUM Growth
+$8.18M
Cap. Flow
+$12.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
35.45%
Holding
92
New
19
Increased
23
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$8.59M
2
CYBR
CyberArk
CYBR
+$7.82M
3
SEZL
Sezzle
SEZL
+$6.68M
4
ML
MoneyLion Inc.
ML
+$6.65M
5
SMCI icon
Super Micro Computer
SMCI
+$6.47M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$7.51M
2
TBLA icon
Taboola.com
TBLA
+$5.43M
3
CGNT icon
Cognyte Software
CGNT
+$4.84M
4
CAMT icon
Camtek
CAMT
+$4.71M
5
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 59.92%
2 Consumer Discretionary 10.18%
3 Industrials 8.71%
4 Financials 7.22%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
51
Cellebrite
CLBT
$4.03B
$2.39M 0.62%
+200,000
New +$2.23M
CGNT icon
52
Cognyte Software
CGNT
$693M
$2.39M 0.62%
312,272
-647,247
-67% -$4.84M
FIVN icon
53
FIVE9
FIVN
$2.46B
$2.31M 0.6%
52,300
-24,200
-32% -$1.26M
KRNT icon
54
Kornit Digital
KRNT
$810M
$2.23M 0.58%
152,405
+85,805
+129% +$1.32M
RAMP icon
55
LiveRamp
RAMP
$2.3B
$2.17M 0.56%
70,293
-233,807
-77% -$7.51M
CGNX icon
56
Cognex
CGNX
$10.6B
$2.13M 0.55%
+45,531
New +$2M
MTRX icon
57
Matrix Service
MTRX
$330M
$2.1M 0.55%
211,954
+54,866
+35% +$627K
LFMD icon
58
LifeMD
LFMD
$164M
$2.09M 0.54%
305,000
+116,881
+62% +$1.07M
MGNI icon
59
Magnite
MGNI
$3.48B
$1.77M 0.46%
+133,533
New +$1.46M
BLND icon
60
Blend Labs
BLND
$338M
$1.65M 0.43%
700,000
-50,000
-7% -$133K
EVER icon
61
EverQuote
EVER
$888M
$1.64M 0.42%
78,518
-91,621
-54% -$1.94M
DMRC icon
62
Digimarc Corp
DMRC
$172M
$1.49M 0.38%
+47,898
New +$1.22M
SOUN icon
63
SoundHound AI
SOUN
$3.22B
$1.24M 0.32%
312,659
+237,659
+317% +$1.1M
STIM icon
64
Neuronetics
STIM
$219M
$1.23M 0.32%
681,461
+24,228
+4% +$69.9K
WBTN
65
WEBTOON Entertainment Inc
WBTN
$1.19B
$1.14M 0.3%
+50,000
New +$1.15M
WEAV icon
66
Weave Communications
WEAV
$402M
$947K 0.25%
105,000
-353,300
-77% -$3.44M
UTI icon
67
Universal Technical Institute
UTI
$1.4B
$944K 0.24%
+60,000
New +$898K
CALX icon
68
CALL
Calix
CALX
$2.48B
$886K 0.23%
+25,000
New +$805K
ORN icon
69
Orion Group Holdings
ORN
$397M
$788K 0.2%
82,845
-334,755
-80% -$2.96M
AUGX
70
DELISTED
Augmedix, Inc. Common Stock
AUGX
$722K 0.19%
820,000
+191,114
+30% +$394K
IBTA icon
71
Ibotta
IBTA
$729M
$522K 0.14%
+6,947
New +$647K
LINC icon
72
Lincoln Educational Services
LINC
$961M
$465K 0.12%
+39,246
New +$428K
AAOI icon
73
Applied Optoelectronics
AAOI
$11.2B
– –
-126,000
Closed -$1.75M
AMSC icon
74
American Superconductor
AMSC
$1.55B
– –
-154,139
Closed -$2.08M
ARLO icon
75
Arlo Technologies
ARLO
$1.59B
– –
-135,000
Closed -$1.71M
1 2
3
4

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RCP
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CIM
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LECM
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G2 Investment Partners Management's Q2 2024 Portfolio in Review

As of Q2 2024, G2 Investment Partners Management held 92 positions worth $386M, up 2.2% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

G2 Investment Partners Management deployed $12.5M of net new capital in Q2 2024, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Sezzle: 573,654 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was LiveRamp, an estimated $7.51M trimmed.

  • G2 Investment Partners Management's largest Q2 2024 buy was Sezzle: 573,654 shares worth $8.43M.
  • G2 Investment Partners Management added most to MACOM Technology Solutions in Q2 2024, an estimated $8.59M increase.
  • G2 Investment Partners Management's biggest Q2 2024 reduction was LiveRamp, cutting an estimated $7.51M.
  • G2 Investment Partners Management fully exited JFrog in Q2 2024, selling an estimated $4.52M.
  • G2 Investment Partners Management's ten largest holdings make up 35% of its $386M portfolio in Q2 2024.
  • G2 Investment Partners Management opened 19 new positions and closed 20 in Q2 2024.
  • G2 Investment Partners Management's portfolio value rose 2.2% quarter-over-quarter to $386M.

Based on G2 Investment Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.