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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
+28.96%
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
$378M
AUM Growth
+$36.7M
Cap. Flow
-$26.6M
Cap. Flow %
-7.03%
Top 10 Hldgs %
33.39%
Holding
111
New
28
Increased
15
Reduced
30
Closed
38

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$10M
2
BASE
Couchbase
BASE
+$8.89M
3
INFA
Informatica
INFA
+$7.96M
4
AVNW icon
Aviat Networks
AVNW
+$7.94M
5
SIMO icon
Silicon Motion
SIMO
+$6.23M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$23.3M
2
SPT icon
Sprout Social
SPT
+$6.7M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$5.16M
4
MOD icon
Modine Manufacturing
MOD
+$5.02M
5
ARLO icon
Arlo Technologies
ARLO
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 58.98%
2 Industrials 10.14%
3 Consumer Discretionary 10.09%
4 Healthcare 6.95%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
101
Sprout Social
SPT
$581M
– –
-109,111
Closed -$6.7M
STRL icon
102
Sterling Infrastructure
STRL
$16.9B
– –
-21,137
Closed -$1.86M
TREE icon
103
PUT
LendingTree
TREE
$442M
– –
-40,000
Closed -$1.21M
UDMY
104
DELISTED
Udemy
UDMY
– –
-223,566
Closed -$3.29M
VRNS icon
105
PUT
Varonis Systems
VRNS
$4.81B
– –
-137,500
Closed -$6.23M
VSTS icon
106
Vestis
VSTS
$1.96B
– –
-100,500
Closed -$2.12M
XMTR icon
107
Xometry
XMTR
$5.26B
– –
-50,811
Closed -$1.82M
XMTR icon
108
PUT
Xometry
XMTR
$5.26B
– –
-30,000
Closed -$1.08M
ZG icon
109
Zillow
ZG
$7.38B
– –
-20,000
Closed -$1.13M
GTM
110
ZoomInfo Technologies
GTM
$1.11B
– –
-118,350
Closed -$2.19M
ROVR
111
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-474,402
Closed -$5.16M
1 2 3 4
5

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G2 Investment Partners Management's Q1 2024 Portfolio in Review

As of Q1 2024, G2 Investment Partners Management held 111 positions worth $378M, up 11% from $341M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

G2 Investment Partners Management withdrew a net $26.6M in Q1 2024, closing 38 positions and reducing 30 holdings. Its most notable exit was Sprout Social, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, G2 Investment Partners Management opened a new position in Commault Systems worth $11.2M.

  • G2 Investment Partners Management's largest Q1 2024 buy was Commault Systems: 110,506 shares worth $11.2M.
  • G2 Investment Partners Management added most to Camtek in Q1 2024, an estimated $5.15M increase.
  • G2 Investment Partners Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $23.3M.
  • G2 Investment Partners Management fully exited Sprout Social in Q1 2024, selling an estimated $6.7M.
  • G2 Investment Partners Management's ten largest holdings make up 33% of its $378M portfolio in Q1 2024.
  • G2 Investment Partners Management opened 28 new positions and closed 38 in Q1 2024.
  • G2 Investment Partners Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on G2 Investment Partners Management's 13F filing for Q1 2024, filed 15 May 2024.