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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
+35.54%
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
$387M
AUM Growth
+$35.3M
Cap. Flow
-$39M
Cap. Flow %
-10.06%
Top 10 Hldgs %
41.2%
Holding
73
New
14
Increased
17
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$21.3M
2
HAPN
Happen Inc
HAPN
+$8.87M
3
PEGA icon
Pegasystems
PEGA
+$7.71M
4
VMEO
Vimeo
VMEO
+$6.84M
5
QNST icon
QuinStreet
QNST
+$6.57M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$11.8M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.2M
3
CLS icon
Celestica
CLS
+$9.59M
4
VERX icon
Vertex
VERX
+$8.21M
5
ALAB icon
Astera Labs
ALAB
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 48.7%
2 Consumer Discretionary 15.17%
3 Communication Services 12.5%
4 Financials 12.39%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
51
Geospace Technologies
GEOS
$69.2M
$1.93M 0.5%
192,291
-116,376
-38% -$1.3M
CMRC
52
Commerce.com Inc Series 1
CMRC
$186M
$1.91M 0.49%
+311,346
New +$1.95M
LINC icon
53
Lincoln Educational Services
LINC
$964M
$1.87M 0.48%
117,907
-34,310
-23% -$499K
SMLR
54
DELISTED
Semler Scientific
SMLR
$1.65M 0.43%
+30,576
New +$1.4M
UI icon
55
Ubiquiti
UI
$34.7B
$1.33M 0.34%
+4,016
New +$1.21M
SMCI icon
56
Super Micro Computer
SMCI
$20.4B
$1.31M 0.34%
42,916
-64,844
-60% -$2.36M
AEHR icon
57
Aehr Test Systems
AEHR
$3.82B
$1.23M 0.32%
74,047
-158,061
-68% -$2.11M
VERX icon
58
Vertex
VERX
$1.98B
$1.18M 0.31%
22,201
-169,309
-88% -$8.21M
ATRC icon
59
AtriCure
ATRC
$2.18B
$907K 0.23%
29,691
+1,999
+7% +$64.3K
OPRX icon
60
OptimizeRx
OPRX
$130M
$647K 0.17%
133,167
-109,041
-45% -$609K
WEAV icon
61
Weave Communications
WEAV
$402M
$627K 0.16%
39,360
-475,658
-92% -$6.69M
GPGI
62
GPGI Inc
GPGI
$4.11B
$161K 0.04%
12,616
-280,010
-96% -$3.54M
AXON
63
Axon Enterprise
AXON
$51.7B
– –
-3,954
Closed -$1.58M
CLFD icon
64
Clearfield
CLFD
$400M
– –
-152,747
Closed -$5.95M
DSP icon
65
Viant Technology
DSP
$264M
– –
-239,727
Closed -$2.65M
EVLV icon
66
Evolv Technologies
EVLV
$1.08B
– –
-992,379
Closed -$4.02M
IESC icon
67
IES Holdings
IESC
$15.5B
– –
-9,953
Closed -$1.99M
IREN icon
68
Iris Energy
IREN
$14.2B
– –
-237,533
Closed -$2M
LRN icon
69
Stride
LRN
$3.29B
– –
-16,142
Closed -$1.38M
QTWO icon
70
Q2 Holdings
QTWO
$3.95B
– –
-24,079
Closed -$1.92M
TALK icon
71
Talkspace
TALK
$869M
– –
-601,299
Closed -$1.26M
VECO icon
72
Veeco
VECO
$3.07B
– –
-51,017
Closed -$1.69M
ML
73
DELISTED
MoneyLion Inc.
ML
– –
-65,298
Closed -$2.71M
1 2
3

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RCP
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, G2 Investment Partners Management held 73 positions worth $387M, up 10% from $352M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

G2 Investment Partners Management withdrew a net $39M in Q4 2024, closing 11 positions and reducing 31 holdings. Its most notable exit was Clearfield, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in Happen Inc worth $9.75M.

  • G2 Investment Partners Management's largest Q4 2024 buy was Happen Inc: 602,300 shares worth $9.75M.
  • G2 Investment Partners Management added most to Sezzle in Q4 2024, an estimated $21.3M increase.
  • G2 Investment Partners Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $11.8M.
  • G2 Investment Partners Management fully exited Clearfield in Q4 2024, selling an estimated $5.95M.
  • G2 Investment Partners Management's ten largest holdings make up 41% of its $387M portfolio in Q4 2024.
  • G2 Investment Partners Management opened 14 new positions and closed 11 in Q4 2024.
  • G2 Investment Partners Management's portfolio value rose 10% quarter-over-quarter to $387M.

Based on G2 Investment Partners Management's 13F filing for Q4 2024, filed 14 Feb 2025.