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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
GRSD
1
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$22.1M 5.4%
1,691,518
-369,167
-18% -$4.68M
CLS icon
2
Celestica
CLS
$36.4B
$18.8M 4.58%
765,882
+585,521
+325% +$12M
TBLA icon
3
Taboola.com
TBLA
$1.06B
$17.8M 4.34%
4,691,639
+783,219
+20% +$2.75M
PRO
4
DELISTED
PROS Holdings
PRO
$16.3M 3.98%
470,653
+100,019
+27% +$3.46M
RELY icon
5
Remitly
RELY
$5.4B
$15.2M 3.7%
601,717
-178,283
-23% -$4.02M
CMPR icon
6
Cimpress
CMPR
$2.37B
$12.6M 3.08%
180,600
+40,114
+29% +$2.65M
VRNS icon
7
Varonis Systems
VRNS
$4.87B
$12.5M 3.06%
409,993
+96,711
+31% +$2.86M
CALX icon
8
Calix
CALX
$2.38B
$12.5M 3.05%
272,924
+37,500
+16% +$1.7M
GENI icon
9
Genius Sports
GENI
$2.22B
$11.7M 2.86%
2,199,513
-184,727
-8% -$1.22M
STRL icon
10
Sterling Infrastructure
STRL
$16.6B
$11.7M 2.84%
158,667
-14,593
-8% -$1.02M
DUOL icon
11
Duolingo
DUOL
$5.68B
$11M 2.69%
66,560
+46,560
+233% +$6.85M
MOD icon
12
Modine Manufacturing
MOD
$10.3B
$10.1M 2.46%
+220,245
New +$9.24M
EVLV icon
13
Evolv Technologies
EVLV
$1.06B
$10M 2.44%
2,059,465
+676,447
+49% +$4.17M
FIVN icon
14
FIVE9
FIVN
$2.21B
$8.62M 2.1%
134,000
+43,000
+47% +$3.22M
GLBE icon
15
Global E Online
GLBE
$6.81B
$8.57M 2.09%
215,576
-49,400
-19% -$1.99M
NRDY icon
16
Nerdy
NRDY
$106M
$8.34M 2.04%
2,254,722
+361,729
+19% +$1.57M
SQSP
17
DELISTED
Squarespace, Inc.
SQSP
$8.31M 2.03%
287,016
+38,310
+15% +$1.18M
CAMT icon
18
Camtek
CAMT
$7.1B
$8.06M 1.97%
+129,535
New +$6.4M
INOD icon
19
Innodata
INOD
$2.19B
$7.99M 1.95%
936,689
+789,689
+537% +$8.86M
SMCI icon
20
Super Micro Computer
SMCI
$19.4B
$7.95M 1.94%
290,000
-290,000
-50% -$8.09M
ARLO icon
21
Arlo Technologies
ARLO
$1.7B
$7.8M 1.9%
757,147
-169,228
-18% -$1.8M
ACLS icon
22
Axcelis
ACLS
$4.21B
$7.72M 1.88%
47,335
+3,980
+9% +$700K
DKNG icon
23
DraftKings
DKNG
$10.8B
$6.8M 1.66%
+231,000
New +$6.82M
EHTH icon
24
eHealth
EHTH
$42.5M
$6.61M 1.61%
893,603
-85,652
-9% -$673K
KRNT icon
25
Kornit Digital
KRNT
$778M
$6.57M 1.6%
347,500
+52,563
+18% +$1.3M
1
2 3 4 5

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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.