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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 11.17%
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
CLS icon
1
Celestica
CLS
$35.2B
$17.1M 4.53%
380,791
-56,330
-13% -$2.14M
CAMT icon
2
Camtek
CAMT
$7.09B
$15.8M 4.19%
188,798
+65,490
+53% +$5.15M
PACK icon
3
Ranpak Holdings
PACK
$469M
$13.6M 3.6%
1,727,171
-136,369
-7% -$717K
WIX icon
4
WIX.com
WIX
$2.61B
$12.8M 3.4%
93,405
+28,509
+44% +$3.75M
GRSD
5
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$12.4M 3.27%
1,354,508
+180,972
+15% +$1.64M
SMCI icon
6
Super Micro Computer
SMCI
$19.5B
$11.7M 3.09%
115,690
-317,790
-73% -$23.3M
CVLT icon
7
Commault Systems
CVLT
$5.66B
$11.2M 2.97%
+110,506
New +$10M
TBLA icon
8
Taboola.com
TBLA
$1.08B
$10.5M 2.79%
2,375,964
-242,635
-9% -$1.08M
RAMP icon
9
LiveRamp
RAMP
$2.3B
$10.5M 2.78%
304,100
+88,256
+41% +$3.24M
RPAY icon
10
Repay Holdings
RPAY
$328M
$10.5M 2.77%
951,564
+96,411
+11% +$852K
TREE icon
11
LendingTree
TREE
$449M
$9.35M 2.48%
220,845
-2,863
-1% -$100K
TALK icon
12
Talkspace
TALK
$871M
$9.12M 2.42%
2,555,665
-318,752
-11% -$867K
AVNW icon
13
Aviat Networks
AVNW
$273M
$9.08M 2.4%
+236,915
New +$7.94M
BASE
14
DELISTED
Couchbase
BASE
$8.99M 2.38%
+341,847
New +$8.89M
INFA
15
DELISTED
Informatica
INFA
$8.86M 2.34%
+253,000
New +$7.96M
SEMR
16
DELISTED
Semrush
SEMR
$8.65M 2.29%
652,500
-123,262
-16% -$1.48M
PRO
17
DELISTED
PROS Holdings
PRO
$8.19M 2.17%
225,469
+50,077
+29% +$1.77M
MOD icon
18
Modine Manufacturing
MOD
$10.1B
$8.18M 2.16%
85,882
-64,984
-43% -$5.02M
CGNT icon
19
Cognyte Software
CGNT
$679M
$7.94M 2.1%
959,519
-406,644
-30% -$2.88M
EVLV icon
20
Evolv Technologies
EVLV
$1.09B
$7.54M 2%
1,695,000
-323,847
-16% -$1.4M
CMPR icon
21
Cimpress
CMPR
$2.38B
$7.27M 1.92%
82,103
-11,700
-12% -$993K
VERX icon
22
Vertex
VERX
$1.89B
$7.1M 1.88%
223,553
-35,215
-14% -$950K
OPRA
23
Opera Ltd
OPRA
$1.79B
$7.08M 1.87%
447,727
+333,074
+291% +$4.21M
SIMO icon
24
Silicon Motion
SIMO
$8.6B
$7.01M 1.86%
+91,155
New +$6.23M
PI icon
25
Impinj
PI
$5.41B
$6.95M 1.84%
+54,130
New +$5.68M
1
2 3 4 5

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HWM
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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.