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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
GAMB
1
DELISTED
Gambling.com
GAMB
$21.1M 5.1%
2,060,685
+164,278
+9% +$1.65M
GENI icon
2
Genius Sports
GENI
$1.89B
$14.8M 3.57%
+2,384,240
New +$12M
RELY icon
3
Remitly
RELY
$5.05B
$14.7M 3.55%
780,000
+94,792
+14% +$1.72M
SMCI icon
4
Super Micro Computer
SMCI
$18.5B
$14.5M 3.5%
580,000
+117,800
+25% +$1.97M
TBLA icon
5
Taboola.com
TBLA
$1.42B
$12.2M 2.94%
3,908,420
+883,420
+29% +$2.42M
CALX icon
6
Calix
CALX
$2.35B
$11.8M 2.84%
235,424
+139,424
+145% +$6.72M
OPRA
7
Opera Ltd
OPRA
$1.75B
$11.6M 2.81%
584,639
+406,082
+227% +$5.8M
PRO
8
DELISTED
PROS Holdings
PRO
$11.4M 2.76%
370,634
+258,814
+231% +$7.28M
SLQT icon
9
SelectQuote
SLQT
$133M
$11.2M 2.71%
5,739,944
+275,220
+5% +$463K
PERI icon
10
Perion Network
PERI
$382M
$11M 2.67%
359,589
-55,899
-13% -$1.92M
GLBE icon
11
Global E Online
GLBE
$6.75B
$10.8M 2.62%
264,976
+239,976
+960% +$7.9M
MGNI icon
12
Magnite
MGNI
$2.8B
$10.3M 2.5%
+756,036
New +$8.41M
ARLO icon
13
Arlo Technologies
ARLO
$1.63B
$10.1M 2.44%
926,375
+184,837
+25% +$1.5M
STRL icon
14
Sterling Infrastructure
STRL
$18.8B
$9.67M 2.34%
173,260
+116,260
+204% +$5.15M
ITRI icon
15
Itron
ITRI
$4.42B
$9.63M 2.33%
+133,547
New +$8.44M
KRNT icon
16
Kornit Digital
KRNT
$734M
$8.66M 2.09%
294,937
+216,696
+277% +$4.9M
CMPR icon
17
Cimpress
CMPR
$2.4B
$8.36M 2.02%
+140,486
New +$6.92M
VRNS icon
18
Varonis Systems
VRNS
$4.73B
$8.35M 2.02%
313,282
+97,763
+45% +$2.44M
EVLV icon
19
Evolv Technologies
EVLV
$1.02B
$8.3M 2.01%
1,383,018
-1,192,866
-46% -$5.64M
LZ icon
20
LegalZoom.com
LZ
$1.42B
$7.99M 1.93%
661,207
+516,207
+356% +$5.46M
ACLS icon
21
Axcelis
ACLS
$4.03B
$7.95M 1.92%
43,355
+10,255
+31% +$1.48M
NRDY icon
22
Nerdy
NRDY
$108M
$7.89M 1.91%
1,892,993
+712,307
+60% +$2.53M
EHTH icon
23
eHealth
EHTH
$43.8M
$7.87M 1.9%
979,255
+30,759
+3% +$246K
SQSP
24
DELISTED
Squarespace, Inc.
SQSP
$7.84M 1.9%
248,706
-53,747
-18% -$1.62M
FIVN icon
25
FIVE9
FIVN
$2.22B
$7.5M 1.81%
91,000
+31,000
+52% +$2.08M
1
2 3 4 5

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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.