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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
+9.52%
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
$410M
AUM Growth
-$3.65M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.89%
Holding
107
New
20
Increased
30
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$12M
2
MOD icon
Modine Manufacturing
MOD
+$9.24M
3
INOD icon
Innodata
INOD
+$8.86M
4
DUOL icon
Duolingo
DUOL
+$6.85M
5
DKNG icon
DraftKings
DKNG
+$6.82M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$10.3M
2
SMCI icon
Super Micro Computer
SMCI
+$8.09M
3
CARG icon
CarGurus
CARG
+$7.29M
4
LZ icon
LegalZoom.com
LZ
+$6.24M
5
PERI icon
Perion Network
PERI
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 49.35%
2 Industrials 16.29%
3 Consumer Discretionary 14.19%
4 Communication Services 12.27%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
101
Powell Industries
POWL
$7.68B
– –
-19,200
Closed -$388K
TOST icon
102
Toast
TOST
$19.3B
– –
-99,803
Closed -$2.25M
XPER icon
103
Xperi
XPER
$320M
– –
-91,962
Closed -$1.21M
YEXT icon
104
Yext
YEXT
$569M
– –
-172,197
Closed -$1.95M
PENG
105
Penguin Solutions Inc
PENG
$3.09B
– –
-66,239
Closed -$1.92M
NEWR
106
DELISTED
New Relic, Inc.
NEWR
– –
-27,055
Closed -$1.77M
TRHC
107
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-25,000
Closed -$206K
1 2 3 4
5

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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 2023 Portfolio in Review

As of Q3 2023, G2 Investment Partners Management held 107 positions worth $410M, down 0.88% from $414M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

G2 Investment Partners Management's Q3 2023 filing shows 20 new, 30 increased, 28 reduced and 26 closed positions. Its largest new stake was Modine Manufacturing: 220,245 shares worth $10.1M. The largest sale was Magnite, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • G2 Investment Partners Management's largest Q3 2023 buy was Modine Manufacturing: 220,245 shares worth $10.1M.
  • G2 Investment Partners Management added most to Celestica in Q3 2023, an estimated $12M increase.
  • G2 Investment Partners Management's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $8.09M.
  • G2 Investment Partners Management fully exited Magnite in Q3 2023, selling an estimated $10.3M.
  • G2 Investment Partners Management's ten largest holdings make up 37% of its $410M portfolio in Q3 2023.
  • G2 Investment Partners Management opened 20 new positions and closed 26 in Q3 2023.
  • G2 Investment Partners Management's portfolio value fell 0.88% quarter-over-quarter to $410M.

Based on G2 Investment Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.