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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
+15.93%
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
$352M
AUM Growth
-$33.9M
Cap. Flow
-$53.8M
Cap. Flow %
-15.27%
Top 10 Hldgs %
36.37%
Holding
89
New
17
Increased
18
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$13.8M
2
DAVE icon
Dave Inc
DAVE
+$9.12M
3
LIF
Life360
LIF
+$8.51M
4
FN icon
Fabrinet
FN
+$8.11M
5
S icon
SentinelOne
S
+$7.65M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$13.5M
2
RPAY icon
Repay Holdings
RPAY
+$9.28M
3
CVLT icon
Commault Systems
CVLT
+$8.99M
4
QTWO icon
Q2 Holdings
QTWO
+$8.28M
5
SEZL
Sezzle
SEZL
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 48.27%
2 Consumer Discretionary 13.58%
3 Communication Services 13.32%
4 Industrials 8.88%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
76
Orion Group Holdings
ORN
$396M
– –
-82,845
Closed -$788K
PI icon
77
Impinj
PI
$5.32B
– –
-50,900
Closed -$7.98M
PRO
78
DELISTED
PROS Holdings
PRO
– –
-223,000
Closed -$6.39M
RAMP icon
79
LiveRamp
RAMP
$2.3B
– –
-70,293
Closed -$2.17M
RPAY icon
80
Repay Holdings
RPAY
$306M
– –
-879,047
Closed -$9.28M
SEMR
81
DELISTED
Semrush
SEMR
– –
-483,536
Closed -$6.47M
SIMO icon
82
Silicon Motion
SIMO
$7.6B
– –
-166,847
Closed -$13.5M
SOUN icon
83
SoundHound AI
SOUN
$3.29B
– –
-312,659
Closed -$1.24M
STIM icon
84
Neuronetics
STIM
$222M
– –
-681,461
Closed -$1.23M
STRA icon
85
Strategic Education
STRA
$1.81B
– –
-30,000
Closed -$3.32M
TBLA icon
86
Taboola.com
TBLA
$1.11B
– –
-1,030,000
Closed -$3.54M
IBTA icon
87
Ibotta
IBTA
$741M
– –
-6,947
Closed -$522K
WBTN
88
WEBTOON Entertainment Inc
WBTN
$1.19B
– –
-50,000
Closed -$1.14M
AUGX
89
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-820,000
Closed -$722K
1 2 3
4

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

G2 Investment Partners Management's Q3 2024 Portfolio in Review

As of Q3 2024, G2 Investment Partners Management held 89 positions worth $352M, down 8.8% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

G2 Investment Partners Management withdrew a net $53.8M in Q3 2024, closing 30 positions and reducing 24 holdings. Its most notable exit was Silicon Motion, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in Criteo S.A. Ordinary Shares worth $12.6M.

  • G2 Investment Partners Management's largest Q3 2024 buy was Criteo S.A. Ordinary Shares: 313,017 shares worth $12.6M.
  • G2 Investment Partners Management added most to Dave Inc in Q3 2024, an estimated $9.12M increase.
  • G2 Investment Partners Management's biggest Q3 2024 reduction was Q2 Holdings, cutting an estimated $8.28M.
  • G2 Investment Partners Management fully exited Silicon Motion in Q3 2024, selling an estimated $13.5M.
  • G2 Investment Partners Management's ten largest holdings make up 36% of its $352M portfolio in Q3 2024.
  • G2 Investment Partners Management opened 17 new positions and closed 30 in Q3 2024.
  • G2 Investment Partners Management's portfolio value fell 8.8% quarter-over-quarter to $352M.

Based on G2 Investment Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.