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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
+35.54%
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
$387M
AUM Growth
+$35.3M
Cap. Flow
-$39M
Cap. Flow %
-10.06%
Top 10 Hldgs %
41.2%
Holding
73
New
14
Increased
17
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$21.3M
2
HAPN
Happen Inc
HAPN
+$8.87M
3
PEGA icon
Pegasystems
PEGA
+$7.71M
4
VMEO
Vimeo
VMEO
+$6.84M
5
QNST icon
QuinStreet
QNST
+$6.57M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$11.8M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.2M
3
CLS icon
Celestica
CLS
+$9.59M
4
VERX icon
Vertex
VERX
+$8.21M
5
ALAB icon
Astera Labs
ALAB
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 48.7%
2 Consumer Discretionary 15.17%
3 Communication Services 12.5%
4 Financials 12.39%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEZL
1
Sezzle
SEZL
$5.96B
$26.1M 6.75%
613,152
+450,042
+276% +$21.3M
DAVE icon
2
Dave Inc
DAVE
$5.47B
$22.8M 5.89%
262,237
-110,520
-30% -$7.4M
PACK icon
3
Ranpak Holdings
PACK
$472M
$21.1M 5.46%
3,070,511
+683,851
+29% +$4.68M
CLS icon
4
Celestica
CLS
$41.7B
$17.3M 4.47%
187,377
-122,611
-40% -$9.59M
PEGA icon
5
Pegasystems
PEGA
$5.23B
$12.8M 3.31%
274,970
+180,188
+190% +$7.71M
SMTC icon
6
Semtech
SMTC
$11.3B
$12.3M 3.19%
199,577
+73,392
+58% +$3.87M
OPRA
7
Opera Ltd
OPRA
$1.78B
$12.1M 3.12%
637,819
-35,411
-5% -$631K
RSI icon
8
Rush Street Interactive
RSI
$3B
$12M 3.1%
875,838
-549,587
-39% -$6.68M
GRSD
9
Grandstand Limited Ordinary Shares
GRSD
$70.8M
$11.6M 3%
825,147
+153,173
+23% +$1.8M
MOD icon
10
Modine Manufacturing
MOD
$10.3B
$11.3M 2.91%
97,353
+21,944
+29% +$2.82M
MTSI icon
11
MACOM Technology Solutions
MTSI
$20.1B
$10.1M 2.6%
77,411
-5,037
-6% -$634K
HAPN
12
Happen Inc
HAPN
$2.36B
$9.75M 2.52%
+602,300
New +$8.87M
CAMT icon
13
Camtek
CAMT
$6.89B
$9.15M 2.36%
113,257
+6,444
+6% +$507K
RDDT icon
14
Reddit
RDDT
$29.9B
$8.78M 2.27%
53,709
-95,861
-64% -$11.8M
UTI icon
15
Universal Technical Institute
UTI
$2.33B
$8.09M 2.09%
314,723
+155,924
+98% +$3.24M
FVRR icon
16
Fiverr
FVRR
$340M
$8.07M 2.08%
254,354
+48,944
+24% +$1.42M
LYTS icon
17
LSI Industries
LYTS
$918M
$7.9M 2.04%
406,929
+5,470
+1% +$101K
STRL icon
18
Sterling Infrastructure
STRL
$16.4B
$7.65M 1.98%
45,413
-23,068
-34% -$3.98M
VRNS icon
19
Varonis Systems
VRNS
$4.98B
$7.51M 1.94%
168,950
+18,088
+12% +$941K
LIF
20
Life360
LIF
$4.98B
$7.49M 1.93%
181,523
-61,463
-25% -$2.71M
VMEO
21
DELISTED
Vimeo
VMEO
$7.27M 1.88%
+1,136,666
New +$6.84M
QNST icon
22
QuinStreet
QNST
$898M
$7.2M 1.86%
+312,216
New +$6.57M
CYBR
23
DELISTED
CyberArk
CYBR
$7.01M 1.81%
21,036
-2,405
-10% -$731K
REAX icon
24
Real Brokerage
REAX
$377M
$6.95M 1.79%
1,510,089
-425,789
-22% -$2.23M
CLBT icon
25
Cellebrite
CLBT
$3.9B
$6.82M 1.76%
309,719
-170,114
-35% -$3.27M
1
2 3

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G2 Investment Partners Management's Q4 2024 Portfolio in Review

As of Q4 2024, G2 Investment Partners Management held 73 positions worth $387M, up 10% from $352M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

G2 Investment Partners Management withdrew a net $39M in Q4 2024, closing 11 positions and reducing 31 holdings. Its most notable exit was Clearfield, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in Happen Inc worth $9.75M.

  • G2 Investment Partners Management's largest Q4 2024 buy was Happen Inc: 602,300 shares worth $9.75M.
  • G2 Investment Partners Management added most to Sezzle in Q4 2024, an estimated $21.3M increase.
  • G2 Investment Partners Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $11.8M.
  • G2 Investment Partners Management fully exited Clearfield in Q4 2024, selling an estimated $5.95M.
  • G2 Investment Partners Management's ten largest holdings make up 41% of its $387M portfolio in Q4 2024.
  • G2 Investment Partners Management opened 14 new positions and closed 11 in Q4 2024.
  • G2 Investment Partners Management's portfolio value rose 10% quarter-over-quarter to $387M.

Based on G2 Investment Partners Management's 13F filing for Q4 2024, filed 14 Feb 2025.