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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
+33.44%
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
$356M
AUM Growth
+$18.8M
Cap. Flow
-$21.3M
Cap. Flow %
-5.97%
Top 10 Hldgs %
34.81%
Holding
120
New
45
Increased
17
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$12.3M
2
RELY icon
Remitly
RELY
+$9.32M
3
SLQT icon
SelectQuote
SLQT
+$8.82M
4
LUCK
Lucky Strike Entertainment
LUCK
+$8.76M
5
MGRC icon
McGrath RentCorp
MGRC
+$7.6M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$13.1M
2
SMCI icon
Super Micro Computer
SMCI
+$11.9M
3
NSSC icon
Napco Security Technologies
NSSC
+$10M
4
AXON
Axon Enterprise
AXON
+$8.87M
5
CALX icon
Calix
CALX
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 43.98%
2 Communication Services 14.99%
3 Consumer Discretionary 12.44%
4 Industrials 10.75%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYN icon
101
Grid Dynamics Holdings
GDYN
$626M
– –
-295,000
Closed -$3.31M
HLIT icon
102
Harmonic Inc
HLIT
$1.29B
– –
-191,000
Closed -$2.5M
IMXI icon
103
International Money Express
IMXI
$343M
– –
-200,000
Closed -$4.87M
INVZ icon
104
Innoviz Technologies
INVZ
$115M
– –
-163,000
Closed -$641K
OPRX icon
105
CALL
OptimizeRx
OPRX
$127M
– –
-35,000
Closed -$588K
PDFS icon
106
PDF Solutions
PDFS
$2.16B
– –
-124,002
Closed -$3.54M
PL icon
107
Planet Labs
PL
$8.6B
– –
-340,000
Closed -$1.48M
RSI icon
108
Rush Street Interactive
RSI
$2.85B
– –
-270,000
Closed -$969K
SRTS icon
109
Sensus Healthcare
SRTS
$52.3M
– –
-147,800
Closed -$1.1M
STEM icon
110
Stem
STEM
$52M
– –
-27,550
Closed -$4.93M
TMCI icon
111
Treace Medical Concepts
TMCI
$301M
– –
-22,000
Closed -$506K
XMTR icon
112
Xometry
XMTR
$5.3B
– –
-75,000
Closed -$2.42M
SNAX
113
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-1,000
Closed -$10.9K
SHPW
114
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-10,463
Closed -$45.5K
CSSE
115
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-252,042
Closed -$1.29M
LVOX
116
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-392,125
Closed -$1.16M
EGLX
117
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-835,300
Closed -$464K
ILLM
118
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-29,100
Closed -$45.1K
HYRE
119
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-321,256
Closed -$136K
DZSI
120
DELISTED
DZS Inc. Common Stock
DZSI
– –
-217,078
Closed -$2.75M
1 2 3 4
5

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PCP
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EPAM
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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
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LECM
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NFG
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MI
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G2 Investment Partners Management's Q1 2023 Portfolio in Review

As of Q1 2023, G2 Investment Partners Management held 120 positions worth $356M, up 5.6% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

G2 Investment Partners Management withdrew a net $21.3M in Q1 2023, closing 31 positions and reducing 26 holdings. Its most notable exit was Aspen Aerogels, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, G2 Investment Partners Management opened a new position in New Relic, Inc. worth $13.7M.

  • G2 Investment Partners Management's largest Q1 2023 buy was New Relic, Inc.: 182,246 shares worth $13.7M.
  • G2 Investment Partners Management added most to Lucky Strike Entertainment in Q1 2023, an estimated $8.76M increase.
  • G2 Investment Partners Management's biggest Q1 2023 reduction was MODEL N, INC., cutting an estimated $13.1M.
  • G2 Investment Partners Management fully exited Aspen Aerogels in Q1 2023, selling an estimated $6.73M.
  • G2 Investment Partners Management's ten largest holdings make up 35% of its $356M portfolio in Q1 2023.
  • G2 Investment Partners Management opened 45 new positions and closed 31 in Q1 2023.
  • G2 Investment Partners Management's portfolio value rose 5.6% quarter-over-quarter to $356M.

Based on G2 Investment Partners Management's 13F filing for Q1 2023, filed 15 May 2023.