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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
+22.88%
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
$341M
AUM Growth
-$68.8M
Cap. Flow
-$117M
Cap. Flow %
-34.34%
Top 10 Hldgs %
30.85%
Holding
119
New
38
Increased
12
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
SEMR
Semrush
SEMR
+$7.66M
2
RAMP icon
LiveRamp
RAMP
+$6.94M
3
WIX icon
WIX.com
WIX
+$6.26M
4
RPAY icon
Repay Holdings
RPAY
+$6.03M
5
SPT icon
Sprout Social
SPT
+$5.75M

Top Sells

Rank Stock Value
1
RELY icon
Remitly
RELY
+$12M
2
PRO
PROS Holdings
PRO
+$10.6M
3
GENI icon
Genius Sports
GENI
+$10.1M
4
STRL icon
Sterling Infrastructure
STRL
+$9.94M
5
DUOL icon
Duolingo
DUOL
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 47.24%
2 Industrials 13.87%
3 Consumer Discretionary 10.69%
4 Healthcare 8.25%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
76
PUT
Aehr Test Systems
AEHR
$3.98B
$730K 0.21%
+27,500
New +$802K
CHPT icon
77
CALL
ChargePoint
CHPT
$164M
$585K 0.17%
+12,500
New +$699K
NVTS icon
78
Navitas Semiconductor
NVTS
$3.7B
$574K 0.17%
+71,154
New +$477K
PAY icon
79
Paymentus
PAY
$5.11B
$564K 0.17%
31,547
-113,453
-78% -$1.85M
AEHR icon
80
CALL
Aehr Test Systems
AEHR
$3.98B
$398K 0.12%
+15,000
New +$438K
NYAX
81
Nayax
NYAX
$1.97B
$364K 0.11%
19,132
-1,345
-7% -$26.9K
AREN icon
82
Arena Group
AREN
$75.2M
$265K 0.08%
111,165
-31,223
-22% -$103K
STIM icon
83
Neuronetics
STIM
$226M
$213K 0.06%
+73,296
New +$116K
ACLS icon
84
Axcelis
ACLS
$4.42B
– –
-47,335
Closed -$7.72M
AGYS icon
85
Agilysys
AGYS
$3B
– –
-33,500
Closed -$2.22M
AIP icon
86
Arteris
AIP
$1.41B
– –
-225,039
Closed -$1.47M
ASUR icon
87
Asure Software
ASUR
$242M
– –
-65,000
Closed -$615K
AVAV icon
88
AeroVironment
AVAV
$9.79B
– –
-33,940
Closed -$3.79M
BILL icon
89
BILL Holdings
BILL
$4.92B
– –
-53,847
Closed -$5.85M
CLBT icon
90
Cellebrite
CLBT
$4B
– –
-308,000
Closed -$2.36M
DKNG icon
91
DraftKings
DKNG
$12.6B
– –
-231,000
Closed -$6.8M
ENPH icon
92
Enphase Energy
ENPH
$5.64B
– –
-2,678
Closed -$322K
EVER icon
93
EverQuote
EVER
$882M
– –
-49,277
Closed -$356K
FROG icon
94
JFrog
FROG
$10.5B
– –
-79,145
Closed -$2.01M
FRSH icon
95
Freshworks
FRSH
$3.27B
– –
-217,200
Closed -$4.33M
FTHM icon
96
Fathom Holdings
FTHM
$23.5M
– –
-93,032
Closed -$380K
GDRX icon
97
GoodRx Holdings
GDRX
$1.29B
– –
-150,111
Closed -$845K
GLBE icon
98
Global E Online
GLBE
$7.2B
– –
-215,576
Closed -$8.57M
GRPN icon
99
Groupon
GRPN
$893M
– –
-151,766
Closed -$2.33M
IAS
100
DELISTED
Integral Ad Science
IAS
– –
-65,000
Closed -$773K
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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NFG
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MI
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G2 Investment Partners Management's Q4 2023 Portfolio in Review

As of Q4 2023, G2 Investment Partners Management held 119 positions worth $341M, down 17% from $410M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G2 Investment Partners Management withdrew a net $117M in Q4 2023, closing 36 positions and reducing 33 holdings. Its most notable exit was Global E Online, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, G2 Investment Partners Management opened a new position in Semrush worth $10.6M.

  • G2 Investment Partners Management's largest Q4 2023 buy was Semrush: 775,762 shares worth $10.6M.
  • G2 Investment Partners Management added most to Talkspace in Q4 2023, an estimated $4.88M increase.
  • G2 Investment Partners Management's biggest Q4 2023 reduction was Remitly, cutting an estimated $12M.
  • G2 Investment Partners Management fully exited Global E Online in Q4 2023, selling an estimated $8.57M.
  • G2 Investment Partners Management's ten largest holdings make up 31% of its $341M portfolio in Q4 2023.
  • G2 Investment Partners Management opened 38 new positions and closed 36 in Q4 2023.
  • G2 Investment Partners Management's portfolio value fell 17% quarter-over-quarter to $341M.

Based on G2 Investment Partners Management's 13F filing for Q4 2023, filed 14 Feb 2024.