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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
+5.87%
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
$386M
AUM Growth
+$8.18M
Cap. Flow
+$12.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
35.45%
Holding
92
New
19
Increased
23
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$8.59M
2
CYBR
CyberArk
CYBR
+$7.82M
3
SEZL
Sezzle
SEZL
+$6.68M
4
ML
MoneyLion Inc.
ML
+$6.65M
5
SMCI icon
Super Micro Computer
SMCI
+$6.47M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$7.51M
2
TBLA icon
Taboola.com
TBLA
+$5.43M
3
CGNT icon
Cognyte Software
CGNT
+$4.84M
4
CAMT icon
Camtek
CAMT
+$4.71M
5
GAMB
Gambling.com
GAMB
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 59.92%
2 Consumer Discretionary 10.18%
3 Industrials 9.94%
4 Financials 7.22%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$39.3B
$21.5M 5.57%
375,226
-5,565
-1% -$281K
CAMT icon
2
Camtek
CAMT
$6.52B
$17.5M 4.53%
139,500
-49,298
-26% -$4.71M
SMCI icon
3
Super Micro Computer
SMCI
$18.5B
$15.7M 4.06%
191,350
+75,660
+65% +$6.47M
SIMO icon
4
Silicon Motion
SIMO
$8.53B
$13.5M 3.5%
166,847
+75,692
+83% +$5.91M
ML
5
DELISTED
MoneyLion Inc.
ML
$12.7M 3.3%
173,304
+84,636
+95% +$6.65M
MOD icon
6
Modine Manufacturing
MOD
$10.4B
$12.6M 3.27%
126,075
+40,193
+47% +$3.86M
MTSI icon
7
MACOM Technology Solutions
MTSI
$19.5B
$11.9M 3.07%
106,364
+84,264
+381% +$8.59M
CYBR
8
DELISTED
CyberArk
CYBR
$10.9M 2.83%
39,940
+31,840
+393% +$7.82M
PACK icon
9
Ranpak Holdings
PACK
$465M
$10.4M 2.69%
1,613,233
-113,938
-7% -$770K
WIX icon
10
WIX.com
WIX
$2.38B
$10.1M 2.62%
63,457
-29,948
-32% -$4.3M
VRNS icon
11
Varonis Systems
VRNS
$4.73B
$9.75M 2.53%
203,240
+61,240
+43% +$2.71M
RSI icon
12
Rush Street Interactive
RSI
$2.9B
$9.59M 2.49%
1,000,000
+388,000
+63% +$3.11M
RPAY icon
13
Repay Holdings
RPAY
$343M
$9.28M 2.41%
879,047
-72,517
-8% -$741K
CVLT icon
14
Commault Systems
CVLT
$5.18B
$8.99M 2.33%
73,913
-36,593
-33% -$3.93M
VERX icon
15
Vertex
VERX
$2.17B
$8.6M 2.23%
238,450
+14,897
+7% +$479K
QTWO icon
16
Q2 Holdings
QTWO
$3.89B
$8.53M 2.21%
141,349
+96,349
+214% +$5.54M
SEZL
17
Sezzle
SEZL
$5.48B
$8.43M 2.19%
+573,654
New +$6.68M
PI icon
18
Impinj
PI
$4.93B
$7.98M 2.07%
50,900
-3,230
-6% -$480K
OPRA
19
Opera Ltd
OPRA
$1.75B
$7.32M 1.9%
521,686
+73,959
+17% +$1.05M
INFA
20
DELISTED
Informatica
INFA
$7.21M 1.87%
233,363
-19,637
-8% -$618K
TTMI icon
21
TTM Technologies
TTMI
$12.6B
$6.72M 1.74%
+345,771
New +$5.9M
TREE icon
22
LendingTree
TREE
$448M
$6.7M 1.74%
161,052
-59,793
-27% -$2.52M
GAMB
23
DELISTED
Gambling.com
GAMB
$6.68M 1.73%
812,200
-542,308
-40% -$4.58M
SEMR
24
DELISTED
Semrush
SEMR
$6.47M 1.68%
483,536
-168,964
-26% -$2.34M
STRL icon
25
Sterling Infrastructure
STRL
$18.8B
$6.39M 1.66%
+54,000
New +$6.16M
1
2 3 4

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G2 Investment Partners Management's Q2 2024 Portfolio in Review

As of Q2 2024, G2 Investment Partners Management held 92 positions worth $386M, up 2.2% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

G2 Investment Partners Management deployed $12.5M of net new capital in Q2 2024, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Sezzle: 573,654 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was LiveRamp, an estimated $7.51M trimmed.

  • G2 Investment Partners Management's largest Q2 2024 buy was Sezzle: 573,654 shares worth $8.43M.
  • G2 Investment Partners Management added most to MACOM Technology Solutions in Q2 2024, an estimated $8.59M increase.
  • G2 Investment Partners Management's biggest Q2 2024 reduction was LiveRamp, cutting an estimated $7.51M.
  • G2 Investment Partners Management fully exited JFrog in Q2 2024, selling an estimated $4.52M.
  • G2 Investment Partners Management's ten largest holdings make up 35% of its $386M portfolio in Q2 2024.
  • G2 Investment Partners Management opened 19 new positions and closed 20 in Q2 2024.
  • G2 Investment Partners Management's portfolio value rose 2.2% quarter-over-quarter to $386M.

Based on G2 Investment Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.