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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
+33.44%
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
$356M
AUM Growth
+$18.8M
(+5.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
120
New
45
Increased
17
Reduced
26
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$12.3M |
| 2 |
Remitly
RELY
|
+$9.32M |
| 3 |
SelectQuote
SLQT
|
+$8.82M |
| 4 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$8.76M |
| 5 |
McGrath RentCorp
MGRC
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MODN
MODEL N, INC.
MODN
|
+$13.1M |
| 2 |
Super Micro Computer
SMCI
|
+$11.9M |
| 3 |
Napco Security Technologies
NSSC
|
+$10M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$8.87M |
| 5 |
Calix
CALX
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.98% |
| 2 | Communication Services | 14.99% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 10.75% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arteris
AIP
$1.42B
| $705K | 0.2% |
166,617
-362,941
| -69% | -$1.9M |
|
77
Duolingo
DUOL
$6.17B
| $670K | 0.19% |
+4,700
| New | +$483K |
|
78
PUT
ARK Innovation ETF
ARKK
$6.44B
| $504K | 0.14% |
+12,500
| New | +$479K |
|
79
PUT
Digi International
DGII
$3.21B
| $421K | 0.12% |
+12,500
| New | +$427K |
|
80
inTEST
INTT
$178M
| $415K | 0.12% |
+20,000
| New | +$300K |
|
81
OSI Systems
OSIS
$3.81B
| $409K | 0.11% |
+4,000
| New | +$370K |
|
|
MIRO
82
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $401K | 0.11% |
238,888
-187,874
| -44% | -$488K |
|
83
MYR Group
MYRG
$5.26B
| $378K | 0.11% |
+3,000
| New | +$323K |
|
84
Arena Group
AREN
$69M
| $338K | 0.09% |
79,579
-12,224
| -13% | -$92.7K |
|
85
Fathom Holdings
FTHM
$23.6M
| $325K | 0.09% |
+76,557
| New | +$394K |
|
|
86
PUT
Calix
CALX
$2.5B
| $268K | 0.08% |
+5,000
| New | +$273K |
|
|
NYAX
87
Nayax
NYAX
$1.89B
| $253K | 0.07% |
14,639
| – | – |
|
88
CALL
eHealth
EHTH
$40M
| $234K | 0.07% |
+25,000
| New | +$197K |
|
89
Valens Semiconductor
VLN
$204M
| $111K | 0.03% |
34,758
-287,979
| -89% | -$1.31M |
|
90
CALL
Aspen Aerogels
ASPN
$511M
| – | – |
-30,000
| Closed | -$354K |
|
|
91
Aspen Aerogels
ASPN
$511M
| – | – |
-571,000
| Closed | -$6.73M |
|
92
Belden
BDC
$5.38B
| – | – |
-28,000
| Closed | -$2.01M |
|
93
BILL Holdings
BILL
$4.79B
| – | – |
-38,500
| Closed | -$4.19M |
|
94
Clearfield
CLFD
$398M
| – | – |
-65,103
| Closed | -$6.13M |
|
|
CTLP
95
DELISTED
Cantaloupe
CTLP
| – | – |
-1,437,501
| Closed | -$6.25M |
|
96
CVRx
CVRX
$68.5M
| – | – |
-138,500
| Closed | -$2.54M |
|
97
DoubleVerify
DV
$2.04B
| – | – |
-245,000
| Closed | -$5.38M |
|
98
Ezcorp Inc
EZPW
$1.73B
| – | – |
-50,000
| Closed | -$408K |
|
99
Franklin Covey
FC
$235M
| – | – |
-41,468
| Closed | -$1.94M |
|
100
Flywire
FLYW
$2.11B
| – | – |
-230,000
| Closed | -$5.63M |
|
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G2 Investment Partners Management's Q1 2023 Portfolio in Review
As of Q1 2023, G2 Investment Partners Management held 120 positions worth $356M, up 5.6% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
G2 Investment Partners Management withdrew a net $21.3M in Q1 2023, closing 31 positions and reducing 26 holdings. Its most notable exit was Aspen Aerogels, an estimated $6.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, G2 Investment Partners Management opened a new position in New Relic, Inc. worth $13.7M.
- G2 Investment Partners Management's largest Q1 2023 buy was New Relic, Inc.: 182,246 shares worth $13.7M.
- G2 Investment Partners Management added most to Lucky Strike Entertainment in Q1 2023, an estimated $8.76M increase.
- G2 Investment Partners Management's biggest Q1 2023 reduction was MODEL N, INC., cutting an estimated $13.1M.
- G2 Investment Partners Management fully exited Aspen Aerogels in Q1 2023, selling an estimated $6.73M.
- G2 Investment Partners Management's ten largest holdings make up 35% of its $356M portfolio in Q1 2023.
- G2 Investment Partners Management opened 45 new positions and closed 31 in Q1 2023.
- G2 Investment Partners Management's portfolio value rose 5.6% quarter-over-quarter to $356M.
Based on G2 Investment Partners Management's 13F filing for Q1 2023, filed 15 May 2023.