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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
+28.96%
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
$378M
AUM Growth
+$36.7M
(+11%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
111
New
28
Increased
15
Reduced
30
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$10M |
| 2 |
BASE
Couchbase
BASE
|
+$8.89M |
| 3 |
INFA
Informatica
INFA
|
+$7.96M |
| 4 |
Aviat Networks
AVNW
|
+$7.94M |
| 5 |
Silicon Motion
SIMO
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$23.3M |
| 2 |
Sprout Social
SPT
|
+$6.7M |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
+$5.16M |
| 4 |
Modine Manufacturing
MOD
|
+$5.02M |
| 5 |
Arlo Technologies
ARLO
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.98% |
| 2 | Industrials | 10.14% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arena Group
AREN
$69.5M
| – | – |
-111,165
| Closed | -$265K |
|
|
AXON
77
PUT
Axon Enterprise
AXON
$49.5B
| – | – |
-10,000
| Closed | -$2.58M |
|
|
BAND
78
Bandwidth Inc
BAND
$1.68B
| – | – |
-281,862
| Closed | -$4.08M |
|
79
PUT
Camtek
CAMT
$8.15B
| – | – |
-20,000
| Closed | -$1.39M |
|
|
CFLT
80
DELISTED
Confluent
CFLT
| – | – |
-65,804
| Closed | -$1.54M |
|
81
CALL
ChargePoint
CHPT
$159M
| – | – |
-12,500
| Closed | -$585K |
|
82
Doximity
DOCS
$4.45B
| – | – |
-85,100
| Closed | -$2.39M |
|
83
PUT
Duolingo
DUOL
$6.11B
| – | – |
-9,000
| Closed | -$2.04M |
|
84
eHealth
EHTH
$39.7M
| – | – |
-442,637
| Closed | -$3.86M |
|
85
Grid Dynamics Holdings
GDYN
$626M
| – | – |
-167,611
| Closed | -$2.23M |
|
86
Goosehead Insurance
GSHD
$2.3B
| – | – |
-30,131
| Closed | -$2.28M |
|
87
Innodata
INOD
$2.03B
| – | – |
-125,000
| Closed | -$1.02M |
|
|
HAPN
88
Happen Inc
HAPN
$2.22B
| – | – |
-201,100
| Closed | -$1.76M |
|
|
LPRO
89
DELISTED
Open Lending Corp
LPRO
| – | – |
-200,000
| Closed | -$1.7M |
|
|
NEXN
90
Nexxen International
NEXN
$605M
| – | – |
-279,694
| Closed | -$1.42M |
|
91
NerdWallet
NRDS
$607M
| – | – |
-167,328
| Closed | -$2.46M |
|
92
Nerdy
NRDY
$95.6M
| – | – |
-800,000
| Closed | -$2.74M |
|
93
nVent Electric
NVT
$27.7B
| – | – |
-32,673
| Closed | -$1.93M |
|
94
Navitas Semiconductor
NVTS
$3.65B
| – | – |
-71,154
| Closed | -$574K |
|
|
NYAX
95
Nayax
NYAX
$1.91B
| – | – |
-19,132
| Closed | -$364K |
|
96
Paymentus
PAY
$5.03B
| – | – |
-31,547
| Closed | -$564K |
|
97
Radcom
RDCM
$172M
| – | – |
-181,096
| Closed | -$1.46M |
|
98
Remitly
RELY
$4.96B
| – | – |
-66,722
| Closed | -$1.3M |
|
99
RE/MAX Holdings
RMAX
$262M
| – | – |
-75,000
| Closed | -$1,000K |
|
100
SelectQuote
SLQT
$122M
| – | – |
-2,522,398
| Closed | -$3.46M |
|
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G2 Investment Partners Management's Q1 2024 Portfolio in Review
As of Q1 2024, G2 Investment Partners Management held 111 positions worth $378M, up 11% from $341M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
G2 Investment Partners Management withdrew a net $26.6M in Q1 2024, closing 38 positions and reducing 30 holdings. Its most notable exit was Sprout Social, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, G2 Investment Partners Management opened a new position in Commault Systems worth $11.2M.
- G2 Investment Partners Management's largest Q1 2024 buy was Commault Systems: 110,506 shares worth $11.2M.
- G2 Investment Partners Management added most to Camtek in Q1 2024, an estimated $5.15M increase.
- G2 Investment Partners Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $23.3M.
- G2 Investment Partners Management fully exited Sprout Social in Q1 2024, selling an estimated $6.7M.
- G2 Investment Partners Management's ten largest holdings make up 33% of its $378M portfolio in Q1 2024.
- G2 Investment Partners Management opened 28 new positions and closed 38 in Q1 2024.
- G2 Investment Partners Management's portfolio value rose 11% quarter-over-quarter to $378M.
Based on G2 Investment Partners Management's 13F filing for Q1 2024, filed 15 May 2024.