We are live on ! Find out more
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
CLS icon
1
Celestica
CLS
$36.7B
$12.8M 3.75%
437,121
-328,761
-43% -$8.74M
SMCI icon
2
Super Micro Computer
SMCI
$19.5B
$12.3M 3.61%
433,480
+143,480
+49% +$3.98M
GRSD
3
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$11.4M 3.35%
1,173,536
-517,982
-31% -$6.02M
TBLA icon
4
Taboola.com
TBLA
$1.06B
$11.3M 3.32%
2,618,599
-2,073,040
-44% -$7.83M
PACK icon
5
Ranpak Holdings
PACK
$471M
$10.8M 3.18%
1,863,540
+943,210
+102% +$3.98M
SEMR
6
DELISTED
Semrush
SEMR
$10.6M 3.11%
+775,762
New +$7.66M
EVLV icon
7
Evolv Technologies
EVLV
$1.07B
$9.53M 2.79%
2,018,847
-40,618
-2% -$174K
MOD icon
8
Modine Manufacturing
MOD
$10.4B
$9.01M 2.64%
150,866
-69,379
-32% -$3.39M
CGNT icon
9
Cognyte Software
CGNT
$666M
$8.78M 2.58%
1,366,163
+966,163
+242% +$4.83M
CAMT icon
10
Camtek
CAMT
$7.09B
$8.56M 2.51%
123,308
-6,227
-5% -$379K
RAMP icon
11
LiveRamp
RAMP
$2.3B
$8.18M 2.4%
+215,844
New +$6.94M
WIX icon
12
WIX.com
WIX
$2.58B
$7.98M 2.34%
+64,896
New +$6.26M
VRNS icon
13
Varonis Systems
VRNS
$4.87B
$7.85M 2.3%
173,272
-236,721
-58% -$8.91M
CMPR icon
14
Cimpress
CMPR
$2.37B
$7.51M 2.2%
93,803
-86,797
-48% -$6.05M
RPAY icon
15
Repay Holdings
RPAY
$330M
$7.3M 2.14%
+855,153
New +$6.03M
TALK icon
16
Talkspace
TALK
$876M
$7.3M 2.14%
2,874,417
+2,412,531
+522% +$4.88M
VERX icon
17
Vertex
VERX
$1.88B
$6.97M 2.04%
258,768
-10,327
-4% -$265K
PRO
18
DELISTED
PROS Holdings
PRO
$6.8M 1.99%
175,392
-295,261
-63% -$10.6M
TREE icon
19
LendingTree
TREE
$447M
$6.78M 1.99%
223,708
+207,008
+1,240% +$3.75M
SPT icon
20
Sprout Social
SPT
$485M
$6.7M 1.97%
+109,111
New +$5.75M
OPRX icon
21
OptimizeRx
OPRX
$127M
$6.7M 1.96%
468,120
+96,646
+26% +$927K
VRNS icon
22
PUT
Varonis Systems
VRNS
$4.87B
$6.23M 1.83%
+137,500
New +$5.17M
CALX icon
23
Calix
CALX
$2.39B
$6.07M 1.78%
138,938
-133,986
-49% -$5.36M
LYTS icon
24
LSI Industries
LYTS
$913M
$5.98M 1.75%
424,848
+80,818
+23% +$1.14M
ARLO icon
25
Arlo Technologies
ARLO
$1.7B
$5.95M 1.75%
625,361
-131,786
-17% -$1.2M
1
2 3 4 5

Similar funds

RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

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.