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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
+9.52%
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
$410M
AUM Growth
-$3.65M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.89%
Holding
107
New
20
Increased
30
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$12M
2
MOD icon
Modine Manufacturing
MOD
+$9.24M
3
INOD icon
Innodata
INOD
+$8.86M
4
DUOL icon
Duolingo
DUOL
+$6.85M
5
DKNG icon
DraftKings
DKNG
+$6.82M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$10.3M
2
SMCI icon
Super Micro Computer
SMCI
+$8.09M
3
CARG icon
CarGurus
CARG
+$7.29M
4
LZ icon
LegalZoom.com
LZ
+$6.24M
5
PERI icon
Perion Network
PERI
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 49.35%
2 Industrials 16.29%
3 Consumer Discretionary 14.19%
4 Communication Services 12.27%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
76
Orion Group Holdings
ORN
$399M
$317K 0.08%
+59,132
New +$234K
OPRA
77
CALL
Opera Ltd
OPRA
$1.78B
$282K 0.07%
+25,000
New +$418K
TREE icon
78
LendingTree
TREE
$441M
$259K 0.06%
16,700
-7,500
-31% -$152K
MIRO
79
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$221K 0.05%
168,723
-12,077
-7% -$17.6K
VTSI icon
80
VirTra
VTSI
$35.4M
$207K 0.05%
37,110
-115,227
-76% -$782K
MVIS icon
81
Microvision
MVIS
$112M
$54.8K 0.01%
1,667
– –
ACA icon
82
Arcosa
ACA
$7.13B
– –
-5,000
Closed -$379K
AEHR icon
83
PUT
Aehr Test Systems
AEHR
$4.25B
– –
-50,000
Closed -$2.06M
GOLD
84
Gold.com Inc
GOLD
$1.28B
– –
-24,000
Closed -$898K
APLD icon
85
Applied Digital
APLD
$8.85B
– –
-183,093
Closed -$1.71M
ASRT
86
DELISTED
Assertio
ASRT
– –
-49,524
Closed -$4.03M
AVNW icon
87
Aviat Networks
AVNW
$283M
– –
-55,757
Closed -$1.86M
BRBR icon
88
BellRing Brands
BRBR
$1.3B
– –
-20,000
Closed -$732K
BZH icon
89
Beazer Homes USA
BZH
$874M
– –
-33,200
Closed -$939K
CARG icon
90
CarGurus
CARG
$3.22B
– –
-322,026
Closed -$7.29M
DGII icon
91
Digi International
DGII
$3.24B
– –
-122,100
Closed -$4.81M
EHTH icon
92
CALL
eHealth
EHTH
$39.7M
– –
-30,000
Closed -$241K
GSHD icon
93
Goosehead Insurance
GSHD
$2.31B
– –
-11,863
Closed -$746K
INTA icon
94
Intapp
INTA
$3.04B
– –
-132,119
Closed -$5.54M
MGNI icon
95
Magnite
MGNI
$3.45B
– –
-756,036
Closed -$10.3M
NRDS icon
96
NerdWallet
NRDS
$607M
– –
-115,477
Closed -$1.09M
NSSC icon
97
Napco Security Technologies
NSSC
$1.39B
– –
-136,312
Closed -$4.72M
ORGO icon
98
Organogenesis Holdings
ORGO
$230M
– –
-60,634
Closed -$201K
PAYO icon
99
Payoneer
PAYO
$2.38B
– –
-125,000
Closed -$601K
PDFS icon
100
PDF Solutions
PDFS
$2.17B
– –
-120,464
Closed -$5.43M
1 2 3
4
5

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RCP
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CIM
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CA
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LECM
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G2 Investment Partners Management's Q3 2023 Portfolio in Review

As of Q3 2023, G2 Investment Partners Management held 107 positions worth $410M, down 0.88% from $414M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G2 Investment Partners Management's Q3 2023 filing shows 20 new, 30 increased, 28 reduced and 26 closed positions. Its largest new stake was Modine Manufacturing: 220,245 shares worth $10.1M. The largest sale was Magnite, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • G2 Investment Partners Management's largest Q3 2023 buy was Modine Manufacturing: 220,245 shares worth $10.1M.
  • G2 Investment Partners Management added most to Celestica in Q3 2023, an estimated $12M increase.
  • G2 Investment Partners Management's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $8.09M.
  • G2 Investment Partners Management fully exited Magnite in Q3 2023, selling an estimated $10.3M.
  • G2 Investment Partners Management's ten largest holdings make up 37% of its $410M portfolio in Q3 2023.
  • G2 Investment Partners Management opened 20 new positions and closed 26 in Q3 2023.
  • G2 Investment Partners Management's portfolio value fell 0.88% quarter-over-quarter to $410M.

Based on G2 Investment Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.