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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
+27.86%
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
$414M
AUM Growth
+$57.1M
Cap. Flow
+$13.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.44%
Holding
124
New
35
Increased
31
Reduced
21
Closed
37

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$12M
2
ITRI icon
Itron
ITRI
+$8.44M
3
MGNI icon
Magnite
MGNI
+$8.41M
4
GLBE icon
Global E Online
GLBE
+$7.9M
5
PRO
PROS Holdings
PRO
+$7.28M

Top Sells

Rank Stock Value
1
LUCK
Lucky Strike Entertainment
LUCK
+$11.7M
2
NEWR
New Relic, Inc.
NEWR
+$11.2M
3
WIX icon
WIX.com
WIX
+$7.53M
4
MGRC icon
McGrath RentCorp
MGRC
+$7.17M
5
EXTR icon
Extreme Networks
EXTR
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 41.31%
2 Communication Services 18.57%
3 Industrials 16.16%
4 Consumer Discretionary 10.41%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASUR icon
76
Asure Software
ASUR
$243M
$485K 0.12%
+39,872
New +$531K
ENPH icon
77
Enphase Energy
ENPH
$5.59B
$449K 0.11%
2,678
-2,220
-45% -$397K
NYAX
78
Nayax
NYAX
$2.01B
$391K 0.09%
20,477
+5,838
+40% +$107K
POWL icon
79
Powell Industries
POWL
$7.59B
$388K 0.09%
+19,200
New +$333K
ACA icon
80
Arcosa
ACA
$7.12B
$379K 0.09%
+5,000
New +$336K
EVER icon
81
EverQuote
EVER
$884M
$373K 0.09%
57,321
-472,387
-89% -$3.98M
MIRO
82
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$316K 0.08%
180,800
-58,088
-24% -$76.6K
EHTH icon
83
CALL
eHealth
EHTH
$39.1M
$241K 0.06%
30,000
+5,000
+20% +$40K
TRHC
84
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$206K 0.05%
+25,000
New +$150K
ORGO icon
85
Organogenesis Holdings
ORGO
$243M
$201K 0.05%
+60,634
New +$179K
AREN icon
86
Arena Group
AREN
$76.2M
$161K 0.04%
35,249
-44,330
-56% -$176K
MVIS icon
87
Microvision
MVIS
$86.6M
$115K 0.03%
+1,667
New +$87.5K
ACLS icon
88
PUT
Axcelis
ACLS
$4.18B
– –
-10,000
Closed -$1.33M
AI icon
89
C3.ai
AI
$1.65B
– –
-73,780
Closed -$2.48M
ALGM icon
90
Allegro MicroSystems
ALGM
$7.93B
– –
-37,000
Closed -$1.78M
APPS icon
91
Digital Turbine
APPS
$1.58B
– –
-100,000
Closed -$1.24M
ARKK icon
92
PUT
ARK Innovation ETF
ARKK
$6.38B
– –
-12,500
Closed -$504K
AXON
93
PUT
Axon Enterprise
AXON
$51.7B
– –
-9,000
Closed -$2.02M
CALX icon
94
PUT
Calix
CALX
$2.49B
– –
-5,000
Closed -$268K
CYBR
95
DELISTED
CyberArk
CYBR
– –
-27,000
Closed -$4M
DGII icon
96
PUT
Digi International
DGII
$3.17B
– –
-12,500
Closed -$421K
EXTR icon
97
Extreme Networks
EXTR
$3.14B
– –
-371,407
Closed -$7.1M
IIIV icon
98
i3 Verticals
IIIV
$331M
– –
-87,193
Closed -$2.14M
INTT icon
99
inTEST
INTT
$168M
– –
-20,000
Closed -$415K
IOT icon
100
Samsara
IOT
$23.5B
– –
-102,856
Closed -$2.03M
1 2 3
4
5

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EPAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, G2 Investment Partners Management held 124 positions worth $414M, up 16% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G2 Investment Partners Management deployed $13.1M of net new capital in Q2 2023, opening 35 new positions and adding to 31 existing holdings. Its largest new stake was Genius Sports: 2,384,240 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was New Relic, Inc., an estimated $11.2M trimmed.

  • G2 Investment Partners Management's largest Q2 2023 buy was Genius Sports: 2,384,240 shares worth $14.8M.
  • G2 Investment Partners Management added most to Global E Online in Q2 2023, an estimated $7.9M increase.
  • G2 Investment Partners Management's biggest Q2 2023 reduction was New Relic, Inc., cutting an estimated $11.2M.
  • G2 Investment Partners Management fully exited Lucky Strike Entertainment in Q2 2023, selling an estimated $11.7M.
  • G2 Investment Partners Management's ten largest holdings make up 32% of its $414M portfolio in Q2 2023.
  • G2 Investment Partners Management opened 35 new positions and closed 37 in Q2 2023.
  • G2 Investment Partners Management's portfolio value rose 16% quarter-over-quarter to $414M.

Based on G2 Investment Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.