We are live on ! Find out more
GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
-13.88%
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
$420M
AUM Growth
-$160M
Cap. Flow
-$41.3M
Cap. Flow %
-9.81%
Top 10 Hldgs %
37.77%
Holding
100
New
15
Increased
22
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$13.1M
2
SSYS icon
Stratasys
SSYS
+$10.9M
3
IIIV icon
i3 Verticals
IIIV
+$7.8M
4
OPRX icon
OptimizeRx
OPRX
+$5.69M
5
GOLD
Gold.com Inc
GOLD
+$5.61M

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$21.7M
2
TTGT icon
TechTarget
TTGT
+$10.6M
3
TASK icon
TaskUs
TASK
+$10.1M
4
DOMO icon
Domo
DOMO
+$9.44M
5
AMBA icon
Ambarella
AMBA
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 53.05%
2 Communication Services 12.35%
3 Healthcare 10.39%
4 Consumer Discretionary 10.11%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXN
26
Nexxen International
NEXN
$584M
$7.09M 1.69%
466,000
-94,038
-17% -$1.36M
AIP icon
27
Arteris
AIP
$1.35B
$7.07M 1.68%
543,473
+206,374
+61% +$3.08M
KNBE
28
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$6.7M 1.59%
290,937
+129,343
+80% +$2.78M
GOLD
29
Gold.com Inc
GOLD
$1.26B
$6.36M 1.51%
+164,382
New +$5.61M
UPLD icon
30
Upland Software
UPLD
$14.2M
$6.1M 1.45%
34,649
+26,449
+323% +$4.85M
MRCY icon
31
Mercury Systems
MRCY
$6.55B
$5.96M 1.42%
+92,453
New +$5.49M
PERI icon
32
Perion Network
PERI
$379M
$5.6M 1.33%
249,018
-76,467
-23% -$1.63M
RDCM icon
33
Radcom
RDCM
$168M
$4.71M 1.12%
362,729
-3,824
-1% -$45.4K
DOCS icon
34
Doximity
DOCS
$4.65B
$4.01M 0.95%
77,062
-25,938
-25% -$1.31M
STER
35
DELISTED
Sterling Check Corp. Common Stock
STER
$3.97M 0.94%
+150,161
New +$3.19M
AMBA icon
36
Ambarella
AMBA
$3.64B
$3.74M 0.89%
35,605
-71,395
-67% -$9.1M
TBLA icon
37
Taboola.com
TBLA
$1.11B
$3.62M 0.86%
701,388
-273,612
-28% -$1.69M
CDNA icon
38
CareDx
CDNA
$2.44B
$3.51M 0.83%
94,779
+21,854
+30% +$852K
TTGT icon
39
TechTarget
TTGT
$271M
$3.42M 0.81%
42,095
-131,898
-76% -$10.6M
CAMT icon
40
Camtek
CAMT
$7.67B
$3.4M 0.81%
111,717
-3,233
-3% -$114K
AIRS icon
41
AirSculpt Technologies
AIRS
$232M
$3.12M 0.74%
+227,945
New +$3.14M
EGLX
42
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$3.03M 0.72%
1,253,500
-632,210
-34% -$1.68M
STEM icon
43
Stem
STEM
$52.8M
$2.98M 0.71%
13,550
-10,053
-43% -$2.34M
NXGN
44
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.96M 0.71%
+141,811
New +$2.72M
SAIL
45
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.94M 0.7%
+57,500
New +$2.46M
CSSE
46
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2.86M 0.68%
357,806
-19,379
-5% -$202K
DCBO
47
Docebo
DCBO
$585M
$2.8M 0.67%
+54,000
New +$2.77M
IRMD icon
48
iRadimed
IRMD
$1.14B
$2.75M 0.65%
61,326
+50,699
+477% +$2.34M
MIRO
49
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$2.35M 0.56%
593,304
-91,674
-13% -$342K
NRDY icon
50
Nerdy
NRDY
$95M
$2.18M 0.52%
427,500
+20,535
+5% +$91.6K
1
2
3 4

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

G2 Investment Partners Management's Q1 2022 Portfolio in Review

As of Q1 2022, G2 Investment Partners Management held 100 positions worth $420M, down 28% from $580M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

G2 Investment Partners Management withdrew a net $41.3M in Q1 2022, closing 26 positions and reducing 37 holdings. Its most notable exit was VOCERA COMMUNICATIONS, INC., an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, G2 Investment Partners Management opened a new position in FIVE9 worth $12.4M.

  • G2 Investment Partners Management's largest Q1 2022 buy was FIVE9: 112,311 shares worth $12.4M.
  • G2 Investment Partners Management added most to Stratasys in Q1 2022, an estimated $10.9M increase.
  • G2 Investment Partners Management's biggest Q1 2022 reduction was TechTarget, cutting an estimated $10.6M.
  • G2 Investment Partners Management fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $21.7M.
  • G2 Investment Partners Management's ten largest holdings make up 38% of its $420M portfolio in Q1 2022.
  • G2 Investment Partners Management opened 15 new positions and closed 26 in Q1 2022.
  • G2 Investment Partners Management's portfolio value fell 28% quarter-over-quarter to $420M.

Based on G2 Investment Partners Management's 13F filing for Q1 2022, filed 16 May 2022.