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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
+27.86%
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
$414M
AUM Growth
+$57.1M
Cap. Flow
+$13.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.44%
Holding
124
New
35
Increased
31
Reduced
21
Closed
37

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$12M
2
ITRI icon
Itron
ITRI
+$8.44M
3
MGNI icon
Magnite
MGNI
+$8.41M
4
GLBE icon
Global E Online
GLBE
+$7.9M
5
PRO
PROS Holdings
PRO
+$7.28M

Top Sells

Rank Stock Value
1
LUCK
Lucky Strike Entertainment
LUCK
+$11.7M
2
NEWR
New Relic, Inc.
NEWR
+$11.2M
3
WIX icon
WIX.com
WIX
+$7.53M
4
MGRC icon
McGrath RentCorp
MGRC
+$7.17M
5
EXTR icon
Extreme Networks
EXTR
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 41.31%
2 Communication Services 18.57%
3 Industrials 16.16%
4 Consumer Discretionary 10.41%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAX icon
101
MediaAlpha
MAX
$803M
– –
-115,253
Closed -$1.73M
MGRC icon
102
McGrath RentCorp
MGRC
$2.95B
– –
-76,842
Closed -$7.17M
MYRG icon
103
MYR Group
MYRG
$5.14B
– –
-3,000
Closed -$378K
OSIS icon
104
OSI Systems
OSIS
$3.84B
– –
-4,000
Closed -$409K
PAR icon
105
PAR Technology
PAR
$721M
– –
-46,756
Closed -$1.59M
PAYS icon
106
Paysign
PAYS
$713M
– –
-197,951
Closed -$719K
PMTS icon
107
CPI Card Group
PMTS
$352M
– –
-22,946
Closed -$1.03M
PRTS icon
108
CarParts.com
PRTS
$51.3M
– –
-69,522
Closed -$3.71M
QNST icon
109
QuinStreet
QNST
$1.2B
– –
-76,000
Closed -$1.21M
RCEL icon
110
Avita Medical
RCEL
$254M
– –
-52,609
Closed -$735K
SITM icon
111
SiTime
SITM
$20.1B
– –
-21,000
Closed -$2.99M
SMCI icon
112
PUT
Super Micro Computer
SMCI
$20.4B
– –
-175,000
Closed -$1.86M
SSTI icon
113
SoundThinking
SSTI
$105M
– –
-95,004
Closed -$3.74M
TWLO icon
114
Twilio
TWLO
$39.3B
– –
-80,000
Closed -$5.33M
VLN icon
115
Valens Semiconductor
VLN
$182M
– –
-34,758
Closed -$111K
WIX icon
116
WIX.com
WIX
$2.79B
– –
-75,481
Closed -$7.53M
XPOF icon
117
Xponential Fitness
XPOF
$204M
– –
-204,640
Closed -$6.22M
ZETA icon
118
Zeta Global
ZETA
$7.32B
– –
-300,000
Closed -$3.25M
LUCK
119
Lucky Strike Entertainment
LUCK
$897M
– –
-688,417
Closed -$11.7M
ALTR
120
DELISTED
Altair Engineering Inc
ALTR
– –
-24,600
Closed -$1.77M
MODN
121
DELISTED
MODEL N, INC.
MODN
– –
-25,696
Closed -$860K
AYX
122
DELISTED
Alteryx Inc
AYX
– –
-107,545
Closed -$6.33M
ESMT
123
DELISTED
EngageSmart, Inc.
ESMT
– –
-45,000
Closed -$866K
HSKA
124
DELISTED
Heska Corp
HSKA
– –
-24,099
Closed -$2.35M
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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G2 Investment Partners Management's Q2 2023 Portfolio in Review

As of Q2 2023, G2 Investment Partners Management held 124 positions worth $414M, up 16% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G2 Investment Partners Management deployed $13.1M of net new capital in Q2 2023, opening 35 new positions and adding to 31 existing holdings. Its largest new stake was Genius Sports: 2,384,240 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was New Relic, Inc., an estimated $11.2M trimmed.

  • G2 Investment Partners Management's largest Q2 2023 buy was Genius Sports: 2,384,240 shares worth $14.8M.
  • G2 Investment Partners Management added most to Global E Online in Q2 2023, an estimated $7.9M increase.
  • G2 Investment Partners Management's biggest Q2 2023 reduction was New Relic, Inc., cutting an estimated $11.2M.
  • G2 Investment Partners Management fully exited Lucky Strike Entertainment in Q2 2023, selling an estimated $11.7M.
  • G2 Investment Partners Management's ten largest holdings make up 32% of its $414M portfolio in Q2 2023.
  • G2 Investment Partners Management opened 35 new positions and closed 37 in Q2 2023.
  • G2 Investment Partners Management's portfolio value rose 16% quarter-over-quarter to $414M.

Based on G2 Investment Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.