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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
(+5.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
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 |
Remitly
RELY
|
+$9.32M |
| 3 |
SelectQuote
SLQT
|
+$8.82M |
| 4 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$8.76M |
| 5 |
McGrath RentCorp
MGRC
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MODN
MODEL N, INC.
MODN
|
+$13.1M |
| 2 |
Super Micro Computer
SMCI
|
+$11.9M |
| 3 |
Napco Security Technologies
NSSC
|
+$10M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$8.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRSD
1
Grandstand Limited Ordinary Shares
GRSD
$67M
| $18.8M | 5.27% |
1,896,407
+101,374
| +6% | +$973K |
|
2
Perion Network
PERI
$380M
| $16.4M | 4.61% |
415,488
+73,044
| +21% | +$2.43M |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $13.7M | 3.85% |
+182,246
| New | +$12.3M |
|
|
4
SelectQuote
SLQT
$120M
| $11.9M | 3.33% |
+5,464,724
| New | +$8.82M |
|
|
LUCK
5
Lucky Strike Entertainment
LUCK
$911M
| $11.7M | 3.27% |
688,417
+590,917
| +606% | +$8.76M |
|
|
6
Remitly
RELY
$5.46B
| $11.6M | 3.26% |
+685,208
| New | +$9.32M |
|
|
7
Napco Security Technologies
NSSC
$1.46B
| $10.9M | 3.06% |
290,024
-313,976
| -52% | -$10M |
|
8
Agilysys
AGYS
$3.03B
| $10.2M | 2.87% |
124,000
+12,656
| +11% | +$1.02M |
|
|
SQSP
9
DELISTED
Squarespace, Inc.
SQSP
| $9.61M | 2.7% |
+302,453
| New | +$7.48M |
|
10
Digi International
DGII
$3.13B
| $9.2M | 2.58% |
273,104
-190,670
| -41% | -$6.52M |
|
11
Workiva
WK
$3.38B
| $8.98M | 2.52% |
87,714
-6,286
| -7% | -$570K |
|
12
eHealth
EHTH
$42.9M
| $8.88M | 2.49% |
+948,496
| New | +$7.46M |
|
13
Taboola.com
TBLA
$1.1B
| $8.23M | 2.31% |
3,025,000
+26,861
| +0.9% | +$90.6K |
|
14
Evolv Technologies
EVLV
$1.07B
| $8.04M | 2.26% |
2,575,884
+1,538,755
| +148% | +$4.39M |
|
15
OptimizeRx
OPRX
$126M
| $7.85M | 2.2% |
536,409
-193,465
| -27% | -$3.24M |
|
16
WIX.com
WIX
$2.55B
| $7.53M | 2.11% |
+75,481
| New | +$6.63M |
|
17
EverQuote
EVER
$839M
| $7.36M | 2.07% |
529,708
-98,861
| -16% | -$1.48M |
|
|
18
McGrath RentCorp
MGRC
$2.97B
| $7.17M | 2.01% |
+76,842
| New | +$7.6M |
|
19
Extreme Networks
EXTR
$3.18B
| $7.1M | 1.99% |
371,407
-393,796
| -51% | -$7.27M |
|
20
LSI Industries
LYTS
$913M
| $6.78M | 1.9% |
486,363
+300,751
| +162% | +$4.16M |
|
|
AYX
21
DELISTED
Alteryx Inc
AYX
| $6.33M | 1.78% |
107,545
-2,455
| -2% | -$143K |
|
22
Xponential Fitness
XPOF
$266M
| $6.22M | 1.75% |
204,640
+194,640
| +1,946% | +$5.15M |
|
23
Varonis Systems
VRNS
$4.87B
| $5.61M | 1.57% |
215,519
+32,519
| +18% | +$848K |
|
24
Twilio
TWLO
$29.3B
| $5.33M | 1.5% |
80,000
+67,613
| +546% | +$4.17M |
|
|
25
Calix
CALX
$2.36B
| $5.14M | 1.44% |
96,000
-158,202
| -62% | -$8.62M |
|
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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.