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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
+7.72%
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
$580M
AUM Growth
+$4.22M
Cap. Flow
+$11.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
37.56%
Holding
105
New
30
Increased
19
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$13.7M
2
CHGG icon
Chegg
CHGG
+$12.2M
3
TASK icon
TaskUs
TASK
+$10.2M
4
STEM icon
Stem
STEM
+$9.47M
5
IAS
Integral Ad Science
IAS
+$7.93M

Top Sells

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$13.1M
2
DOCN icon
DigitalOcean
DOCN
+$10.7M
3
GENI icon
Genius Sports
GENI
+$8.94M
4
CLFD icon
Clearfield
CLFD
+$8.08M
5
CALX icon
Calix
CALX
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 52.41%
2 Communication Services 12.94%
3 Consumer Discretionary 10.84%
4 Healthcare 9.77%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXN
26
Nexxen International
NEXN
$585M
$8.48M 1.46%
560,038
-240,940
-30% -$4.1M
IAS
27
DELISTED
Integral Ad Science
IAS
$8.29M 1.43%
373,297
+348,297
+1,393% +$7.93M
PERI icon
28
Perion Network
PERI
$382M
$7.83M 1.35%
325,485
+252,126
+344% +$6.15M
TBLA icon
29
Taboola.com
TBLA
$1.11B
$7.59M 1.31%
975,000
+160,000
+20% +$1.38M
AIP icon
30
Arteris
AIP
$1.35B
$7.12M 1.23%
+337,099
New +$7.65M
INSE icon
31
Inspired Entertainment
INSE
$164M
$7.1M 1.22%
+547,496
New +$7.23M
FLYW icon
32
Flywire
FLYW
$2.14B
$6.58M 1.13%
+173,000
New +$7.4M
AXON
33
Axon Enterprise
AXON
$51.5B
$5.97M 1.03%
38,000
-22,305
-37% -$3.74M
AYX
34
DELISTED
Alteryx Inc
AYX
$5.61M 0.97%
+92,800
New +$6.41M
EGLX
35
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$5.54M 0.96%
1,885,710
+1,105,710
+142% +$3.77M
CAMT icon
36
Camtek
CAMT
$7.57B
$5.29M 0.91%
114,950
-306,687
-73% -$13.1M
CSSE
37
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$5.22M 0.9%
377,185
-32,765
-8% -$566K
DOCS icon
38
Doximity
DOCS
$4.66B
$5.16M 0.89%
103,000
+22,800
+28% +$1.48M
AMPL icon
39
Amplitude
AMPL
$1.59B
$5.13M 0.88%
+97,000
New +$6.12M
HYRE
40
DELISTED
HyreCar Inc. Common Stock
HYRE
$4.98M 0.86%
1,057,154
-405,224
-28% -$2.53M
RDCM icon
41
Radcom
RDCM
$169M
$4.78M 0.82%
366,553
-84,147
-19% -$961K
ENPH icon
42
Enphase Energy
ENPH
$5.55B
$4.42M 0.76%
24,133
– –
RSI icon
43
Rush Street Interactive
RSI
$2.93B
$4M 0.69%
+242,398
New +$4.57M
KNBE
44
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$3.71M 0.64%
+161,594
New +$3.79M
RADA
45
DELISTED
Rada Electronic Industries Ltd
RADA
$3.52M 0.61%
373,133
-601,867
-62% -$6.03M
CDNA icon
46
CareDx
CDNA
$2.47B
$3.32M 0.57%
72,925
-45,964
-39% -$2.4M
SKIN icon
47
SkinHealth Systems
SKIN
$88.8M
$3.28M 0.57%
135,877
-109,123
-45% -$2.81M
MIRO
48
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$3.21M 0.55%
684,978
+5,008
+0.7% +$35.6K
DZSI
49
DELISTED
DZS Inc. Common Stock
DZSI
$3.19M 0.55%
196,360
+184,360
+1,536% +$2.44M
BILL icon
50
BILL Holdings
BILL
$4.92B
$2.99M 0.52%
12,000
– –
1
2
3 4 5

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RCP
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G2 Investment Partners Management's Q4 2021 Portfolio in Review

As of Q4 2021, G2 Investment Partners Management held 105 positions worth $580M, up 0.73% from $576M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

G2 Investment Partners Management's Q4 2021 filing shows 30 new, 19 increased, 33 reduced and 20 closed positions. Its largest new stake was Grandstand Limited Ordinary Shares: 1,156,467 shares worth $11.7M. The largest sale was Camtek, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • G2 Investment Partners Management's largest Q4 2021 buy was Grandstand Limited Ordinary Shares: 1,156,467 shares worth $11.7M.
  • G2 Investment Partners Management added most to Stem in Q4 2021, an estimated $9.47M increase.
  • G2 Investment Partners Management's biggest Q4 2021 reduction was Camtek, cutting an estimated $13.1M.
  • G2 Investment Partners Management fully exited Genius Sports in Q4 2021, selling an estimated $8.94M.
  • G2 Investment Partners Management's ten largest holdings make up 38% of its $580M portfolio in Q4 2021.
  • G2 Investment Partners Management opened 30 new positions and closed 20 in Q4 2021.
  • G2 Investment Partners Management's portfolio value rose 0.73% quarter-over-quarter to $580M.

Based on G2 Investment Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.