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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
+22.88%
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
$341M
AUM Growth
-$68.8M
Cap. Flow
-$117M
Cap. Flow %
-34.34%
Top 10 Hldgs %
30.85%
Holding
119
New
38
Increased
12
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
SEMR
Semrush
SEMR
+$7.66M
2
RAMP icon
LiveRamp
RAMP
+$6.94M
3
WIX icon
WIX.com
WIX
+$6.26M
4
RPAY icon
Repay Holdings
RPAY
+$6.03M
5
SPT icon
Sprout Social
SPT
+$5.75M

Top Sells

Rank Stock Value
1
RELY icon
Remitly
RELY
+$12M
2
PRO
PROS Holdings
PRO
+$10.6M
3
GENI icon
Genius Sports
GENI
+$10.1M
4
STRL icon
Sterling Infrastructure
STRL
+$9.94M
5
DUOL icon
Duolingo
DUOL
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 47.24%
2 Industrials 13.87%
3 Consumer Discretionary 10.69%
4 Healthcare 8.25%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
101
Itron
ITRI
$4.47B
– –
-72,548
Closed -$4.39M
LZ icon
102
LegalZoom.com
LZ
$921M
– –
-152,000
Closed -$1.66M
MVIS icon
103
Microvision
MVIS
$110M
– –
-1,667
Closed -$54.8K
NABL icon
104
N-able
NABL
$601M
– –
-50,000
Closed -$645K
OLO
105
DELISTED
Olo Inc
OLO
– –
-250,000
Closed -$1.51M
OPRA
106
CALL
Opera Ltd
OPRA
$1.79B
– –
-25,000
Closed -$282K
OSCR icon
107
Oscar Health
OSCR
$8.89B
– –
-272,000
Closed -$1.52M
PERI icon
108
Perion Network
PERI
$374M
– –
-190,000
Closed -$5.82M
PERI icon
109
PUT
Perion Network
PERI
$374M
– –
-60,000
Closed -$1.84M
P
110
Everpure Inc
P
$37B
– –
-159,000
Closed -$5.66M
ROCK icon
111
Gibraltar Industries
ROCK
$1.45B
– –
-30,000
Closed -$2.03M
SMCI icon
112
CALL
Super Micro Computer
SMCI
$23.1B
– –
-25,000
Closed -$686K
SYM icon
113
Symbotic
SYM
$5.38B
– –
-20,400
Closed -$682K
TDUP icon
114
ThredUp
TDUP
$414M
– –
-284,381
Closed -$1.14M
TGLS icon
115
Tecnoglass Holdings Inc.
TGLS
$1.87B
– –
-71,000
Closed -$2.34M
VTSI icon
116
VirTra
VTSI
$35.4M
– –
-37,110
Closed -$207K
WK icon
117
Workiva
WK
$3.69B
– –
-51,714
Closed -$5.24M
SQSP
118
DELISTED
Squarespace, Inc.
SQSP
– –
-287,016
Closed -$8.31M
MIRO
119
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-168,723
Closed -$221K
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
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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
COFG Advisors Oak Brook, Illinois $404M AUM
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
NFG
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MI
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G2 Investment Partners Management's Q4 2023 Portfolio in Review

As of Q4 2023, G2 Investment Partners Management held 119 positions worth $341M, down 17% from $410M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

G2 Investment Partners Management withdrew a net $117M in Q4 2023, closing 36 positions and reducing 33 holdings. Its most notable exit was Global E Online, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, G2 Investment Partners Management opened a new position in Semrush worth $10.6M.

  • G2 Investment Partners Management's largest Q4 2023 buy was Semrush: 775,762 shares worth $10.6M.
  • G2 Investment Partners Management added most to Talkspace in Q4 2023, an estimated $4.88M increase.
  • G2 Investment Partners Management's biggest Q4 2023 reduction was Remitly, cutting an estimated $12M.
  • G2 Investment Partners Management fully exited Global E Online in Q4 2023, selling an estimated $8.57M.
  • G2 Investment Partners Management's ten largest holdings make up 31% of its $341M portfolio in Q4 2023.
  • G2 Investment Partners Management opened 38 new positions and closed 36 in Q4 2023.
  • G2 Investment Partners Management's portfolio value fell 17% quarter-over-quarter to $341M.

Based on G2 Investment Partners Management's 13F filing for Q4 2023, filed 14 Feb 2024.