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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
+5.87%
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
$386M
AUM Growth
+$8.18M
(+2.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
92
New
19
Increased
23
Reduced
30
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$8.59M |
| 2 |
CYBR
CyberArk
CYBR
|
+$7.82M |
| 3 |
SEZL
Sezzle
SEZL
|
+$6.68M |
| 4 |
ML
MoneyLion Inc.
ML
|
+$6.65M |
| 5 |
Super Micro Computer
SMCI
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$7.51M |
| 2 |
Taboola.com
TBLA
|
+$5.43M |
| 3 |
Cognyte Software
CGNT
|
+$4.84M |
| 4 |
Camtek
CAMT
|
+$4.71M |
| 5 |
GRSD
Grandstand Limited Ordinary Shares
GRSD
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.92% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 7.22% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvePoint
AVPT
$2.78B
| – | – |
-200,000
| Closed | -$1.58M |
|
77
CALL
Duolingo
DUOL
$6.34B
| – | – |
-5,000
| Closed | -$1.1M |
|
|
78
Duolingo
DUOL
$6.34B
| – | – |
-6,500
| Closed | -$1.43M |
|
|
FARO
79
DELISTED
Faro Technologies
FARO
| – | – |
-80,000
| Closed | -$1.72M |
|
80
JFrog
FROG
$10.4B
| – | – |
-102,220
| Closed | -$4.52M |
|
81
Genius Sports
GENI
$2.16B
| – | – |
-330,000
| Closed | -$1.88M |
|
82
Groupon
GRPN
$889M
| – | – |
-116,030
| Closed | -$1.55M |
|
83
Granite Construction
GVA
$5.49B
| – | – |
-35,500
| Closed | -$2.03M |
|
84
i3 Verticals
IIIV
$331M
| – | – |
-100,000
| Closed | -$2.29M |
|
85
Inogen
INGN
$157M
| – | – |
-187,200
| Closed | -$1.51M |
|
86
Itron
ITRI
$4.52B
| – | – |
-26,000
| Closed | -$2.41M |
|
87
loanDepot
LDI
$462M
| – | – |
-112,100
| Closed | -$290K |
|
88
Oscar Health
OSCR
$8.63B
| – | – |
-50,000
| Closed | -$744K |
|
89
Pagaya Technologies
PGY
$1.77B
| – | – |
-22,923
| Closed | -$232K |
|
90
CALL
Rambus
RMBS
$10.5B
| – | – |
-25,000
| Closed | -$1.55M |
|
|
MKFG
91
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-75,500
| Closed | -$631K |
|
|
WKME
92
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-119,170
| Closed | -$1.02M |
|
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G2 Investment Partners Management's Q2 2024 Portfolio in Review
As of Q2 2024, G2 Investment Partners Management held 92 positions worth $386M, up 2.2% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
G2 Investment Partners Management deployed $12.5M of net new capital in Q2 2024, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Sezzle: 573,654 shares worth $8.43M.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was LiveRamp, an estimated $7.51M trimmed.
- G2 Investment Partners Management's largest Q2 2024 buy was Sezzle: 573,654 shares worth $8.43M.
- G2 Investment Partners Management added most to MACOM Technology Solutions in Q2 2024, an estimated $8.59M increase.
- G2 Investment Partners Management's biggest Q2 2024 reduction was LiveRamp, cutting an estimated $7.51M.
- G2 Investment Partners Management fully exited JFrog in Q2 2024, selling an estimated $4.52M.
- G2 Investment Partners Management's ten largest holdings make up 35% of its $386M portfolio in Q2 2024.
- G2 Investment Partners Management opened 19 new positions and closed 20 in Q2 2024.
- G2 Investment Partners Management's portfolio value rose 2.2% quarter-over-quarter to $386M.
Based on G2 Investment Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.