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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
+15.93%
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
$352M
AUM Growth
-$33.9M
Cap. Flow
-$53.8M
Cap. Flow %
-15.27%
Top 10 Hldgs %
36.37%
Holding
89
New
17
Increased
18
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$13.8M
2
DAVE icon
Dave Inc
DAVE
+$9.12M
3
LIF
Life360
LIF
+$8.51M
4
FN icon
Fabrinet
FN
+$8.11M
5
S icon
SentinelOne
S
+$7.65M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$13.5M
2
RPAY icon
Repay Holdings
RPAY
+$9.28M
3
CVLT icon
Commault Systems
CVLT
+$8.99M
4
QTWO icon
Q2 Holdings
QTWO
+$8.28M
5
SEZL
Sezzle
SEZL
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 48.27%
2 Consumer Discretionary 13.58%
3 Communication Services 13.32%
4 Industrials 8.88%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$36.7B
$15.8M 4.5%
309,988
-65,238
-17% -$3.37M
PACK icon
2
Ranpak Holdings
PACK
$462M
$15.6M 4.43%
2,386,660
+773,427
+48% +$5.32M
RSI icon
3
Rush Street Interactive
RSI
$2.96B
$15.5M 4.39%
1,425,425
+425,425
+43% +$4.11M
DAVE icon
4
Dave Inc
DAVE
$4.82B
$14.9M 4.23%
372,757
+252,110
+209% +$9.12M
CRTO icon
5
Criteo S.A. Ordinary Shares
CRTO
$867M
$12.6M 3.58%
+313,017
New +$13.8M
TREE icon
6
LendingTree
TREE
$472M
$12.5M 3.56%
215,963
+54,911
+34% +$2.84M
REAX icon
7
Real Brokerage
REAX
$410M
$10.7M 3.05%
1,935,878
+566,255
+41% +$3.22M
OPRA
8
Opera Ltd
OPRA
$1.74B
$10.4M 2.96%
673,230
+151,544
+29% +$2.04M
MOD icon
9
Modine Manufacturing
MOD
$10.4B
$10M 2.85%
75,409
-50,666
-40% -$5.6M
STRL icon
10
Sterling Infrastructure
STRL
$16.8B
$9.93M 2.82%
68,481
+14,481
+27% +$1.72M
RDDT icon
11
Reddit
RDDT
$29.8B
$9.86M 2.8%
149,570
+96,670
+183% +$5.98M
LIF
12
Life360
LIF
$4.85B
$9.56M 2.72%
+242,986
New +$8.51M
MTSI icon
13
MACOM Technology Solutions
MTSI
$22.4B
$9.17M 2.61%
82,448
-23,916
-22% -$2.51M
CAMT icon
14
Camtek
CAMT
$7.02B
$8.53M 2.42%
106,813
-32,687
-23% -$3.19M
VRNS icon
15
Varonis Systems
VRNS
$4.97B
$8.52M 2.42%
150,862
-52,378
-26% -$2.75M
FN icon
16
Fabrinet
FN
$19.4B
$8.29M 2.35%
+35,051
New +$8.11M
EVER icon
17
EverQuote
EVER
$830M
$8.22M 2.34%
389,768
+311,250
+396% +$7.11M
S icon
18
SentinelOne
S
$7.1B
$8.11M 2.3%
+338,840
New +$7.65M
CLBT icon
19
Cellebrite
CLBT
$3.88B
$8.08M 2.3%
479,833
+279,833
+140% +$4.15M
WIX icon
20
WIX.com
WIX
$2.63B
$7.43M 2.11%
44,421
-19,036
-30% -$3.06M
VERX icon
21
Vertex
VERX
$1.86B
$7.38M 2.1%
191,510
-46,940
-20% -$1.73M
CYBR
22
DELISTED
CyberArk
CYBR
$6.84M 1.94%
23,441
-16,499
-41% -$4.46M
GRSD
23
Grandstand Limited Ordinary Shares
GRSD
$68.4M
$6.73M 1.91%
671,974
-140,226
-17% -$1.33M
WEAV icon
24
Weave Communications
WEAV
$515M
$6.59M 1.87%
515,018
+410,018
+390% +$4.32M
LYTS icon
25
LSI Industries
LYTS
$926M
$6.48M 1.84%
401,459
-33,676
-8% -$515K
1
2 3 4

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G2 Investment Partners Management's Q3 2024 Portfolio in Review

As of Q3 2024, G2 Investment Partners Management held 89 positions worth $352M, down 8.8% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

G2 Investment Partners Management withdrew a net $53.8M in Q3 2024, closing 30 positions and reducing 24 holdings. Its most notable exit was Silicon Motion, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in Criteo S.A. Ordinary Shares worth $12.6M.

  • G2 Investment Partners Management's largest Q3 2024 buy was Criteo S.A. Ordinary Shares: 313,017 shares worth $12.6M.
  • G2 Investment Partners Management added most to Dave Inc in Q3 2024, an estimated $9.12M increase.
  • G2 Investment Partners Management's biggest Q3 2024 reduction was Q2 Holdings, cutting an estimated $8.28M.
  • G2 Investment Partners Management fully exited Silicon Motion in Q3 2024, selling an estimated $13.5M.
  • G2 Investment Partners Management's ten largest holdings make up 36% of its $352M portfolio in Q3 2024.
  • G2 Investment Partners Management opened 17 new positions and closed 30 in Q3 2024.
  • G2 Investment Partners Management's portfolio value fell 8.8% quarter-over-quarter to $352M.

Based on G2 Investment Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.