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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
+15.93%
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
$352M
AUM Growth
-$33.9M
Cap. Flow
-$53.8M
Cap. Flow %
-15.27%
Top 10 Hldgs %
36.37%
Holding
89
New
17
Increased
18
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$13.8M
2
DAVE icon
Dave Inc
DAVE
+$9.12M
3
LIF
Life360
LIF
+$8.51M
4
FN icon
Fabrinet
FN
+$8.11M
5
S icon
SentinelOne
S
+$7.65M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$13.5M
2
RPAY icon
Repay Holdings
RPAY
+$9.28M
3
CVLT icon
Commault Systems
CVLT
+$8.99M
4
QTWO icon
Q2 Holdings
QTWO
+$8.28M
5
SEZL
Sezzle
SEZL
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 48.27%
2 Consumer Discretionary 13.58%
3 Communication Services 13.32%
4 Industrials 8.88%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
51
Lincoln Educational Services
LINC
$964M
$1.82M 0.52%
152,217
+112,971
+288% +$1.4M
VECO icon
52
Veeco
VECO
$3.07B
$1.69M 0.48%
51,017
-25,325
-33% -$949K
WULF icon
53
TeraWulf
WULF
$8.36B
$1.69M 0.48%
+360,185
New +$1.64M
AXON
54
Axon Enterprise
AXON
$51.7B
$1.58M 0.45%
3,954
-5,512
-58% -$1.9M
TTMI icon
55
TTM Technologies
TTMI
$13.8B
$1.48M 0.42%
80,882
-264,889
-77% -$5.11M
LRN icon
56
Stride
LRN
$3.29B
$1.38M 0.39%
+16,142
New +$1.25M
TALK icon
57
Talkspace
TALK
$869M
$1.26M 0.36%
601,299
-1,398,701
-70% -$2.73M
ATRC icon
58
AtriCure
ATRC
$2.18B
$776K 0.22%
+27,692
New +$683K
GENI icon
59
Genius Sports
GENI
$2.16B
$503K 0.14%
+64,143
New +$446K
ASPN icon
60
Aspen Aerogels
ASPN
$510M
– –
-198,917
Closed -$4.74M
AVNW icon
61
Aviat Networks
AVNW
$272M
– –
-120,000
Closed -$3.44M
BASE
62
DELISTED
Couchbase
BASE
– –
-263,000
Closed -$4.8M
BWMN icon
63
Bowman Consulting
BWMN
$734M
– –
-90,377
Closed -$2.87M
CALX icon
64
CALL
Calix
CALX
$2.49B
– –
-25,000
Closed -$886K
CGNT icon
65
Cognyte Software
CGNT
$692M
– –
-312,272
Closed -$2.39M
CGNX icon
66
Cognex
CGNX
$10.6B
– –
-45,531
Closed -$2.13M
CMPR icon
67
Cimpress
CMPR
$2.32B
– –
-55,000
Closed -$4.82M
CVLT icon
68
Commault Systems
CVLT
$5.78B
– –
-73,913
Closed -$8.99M
DMRC icon
69
Digimarc Corp
DMRC
$172M
– –
-47,898
Closed -$1.49M
FIVN icon
70
FIVE9
FIVN
$2.44B
– –
-52,300
Closed -$2.31M
HIMS icon
71
Hims & Hers Health
HIMS
$7.12B
– –
-120,000
Closed -$2.42M
INFA
72
DELISTED
Informatica
INFA
– –
-233,363
Closed -$7.21M
LFMD icon
73
LifeMD
LFMD
$163M
– –
-305,000
Closed -$2.09M
MGNI icon
74
Magnite
MGNI
$3.49B
– –
-133,533
Closed -$1.77M
MTRX icon
75
Matrix Service
MTRX
$330M
– –
-211,954
Closed -$2.1M
1 2
3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, G2 Investment Partners Management held 89 positions worth $352M, down 8.8% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

G2 Investment Partners Management withdrew a net $53.8M in Q3 2024, closing 30 positions and reducing 24 holdings. Its most notable exit was Silicon Motion, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in Criteo S.A. Ordinary Shares worth $12.6M.

  • G2 Investment Partners Management's largest Q3 2024 buy was Criteo S.A. Ordinary Shares: 313,017 shares worth $12.6M.
  • G2 Investment Partners Management added most to Dave Inc in Q3 2024, an estimated $9.12M increase.
  • G2 Investment Partners Management's biggest Q3 2024 reduction was Q2 Holdings, cutting an estimated $8.28M.
  • G2 Investment Partners Management fully exited Silicon Motion in Q3 2024, selling an estimated $13.5M.
  • G2 Investment Partners Management's ten largest holdings make up 36% of its $352M portfolio in Q3 2024.
  • G2 Investment Partners Management opened 17 new positions and closed 30 in Q3 2024.
  • G2 Investment Partners Management's portfolio value fell 8.8% quarter-over-quarter to $352M.

Based on G2 Investment Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.