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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
-17.27%
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
$314M
AUM Growth
-$106M
Cap. Flow
-$7.57M
Cap. Flow %
-2.41%
Top 10 Hldgs %
41.79%
Holding
94
New
20
Increased
29
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$10M
2
MRCY icon
Mercury Systems
MRCY
+$8.29M
3
GOLD
Gold.com Inc
GOLD
+$8.08M
4
AYX
Alteryx Inc
AYX
+$5.81M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.48M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$18.5M
2
CHGG icon
Chegg
CHGG
+$12.9M
3
UCTT
Ultra Clean Holdings
UCTT
+$6.87M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$6.7M
5
VRNS icon
Varonis Systems
VRNS
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 56.04%
2 Consumer Discretionary 10.16%
3 Communication Services 10.16%
4 Healthcare 8.47%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDCM icon
26
Radcom
RDCM
$169M
$4.32M 1.38%
375,553
+12,824
+4% +$144K
INSE icon
27
Inspired Entertainment
INSE
$163M
$4.29M 1.37%
498,093
-319,088
-39% -$3.25M
CSSE
28
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$3.98M 1.27%
536,957
+179,151
+50% +$1.37M
CYBR
29
DELISTED
CyberArk
CYBR
$3.97M 1.26%
31,000
+20,060
+183% +$2.9M
HDSN
30
Hudson Technologies
HDSN
$239M
$3.77M 1.2%
+501,977
New +$4.14M
NEXN
31
Nexxen International
NEXN
$592M
$3.62M 1.15%
417,154
-48,846
-10% -$560K
AGYS icon
32
Agilysys
AGYS
$3.05B
$3.59M 1.14%
+75,924
New +$2.96M
CAMT icon
33
Camtek
CAMT
$7.45B
$3.34M 1.06%
134,217
+22,500
+20% +$643K
ASPN icon
34
Aspen Aerogels
ASPN
$504M
$3.32M 1.06%
336,100
-55,053
-14% -$1.11M
KRNT icon
35
Kornit Digital
KRNT
$788M
$3.01M 0.96%
95,000
-15,225
-14% -$806K
FLYW icon
36
Flywire
FLYW
$2.15B
$2.66M 0.85%
150,765
+108,515
+257% +$2.52M
TBLA icon
37
Taboola.com
TBLA
$1.1B
$2.6M 0.83%
1,029,000
+327,612
+47% +$1.2M
EVER icon
38
EverQuote
EVER
$887M
$2.34M 0.75%
265,000
-372,003
-58% -$4.25M
SWIR
39
DELISTED
Sierra Wireless
SWIR
$2.34M 0.75%
+100,000
New +$1.96M
STEM icon
40
Stem
STEM
$52.1M
$2.32M 0.74%
16,178
+2,628
+19% +$437K
MIRO
41
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$2.15M 0.69%
539,511
-53,793
-9% -$206K
EGLX
42
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$2.15M 0.69%
1,081,537
-171,963
-14% -$372K
DLA
43
DELISTED
Delta Apparel Inc.
DLA
$2.1M 0.67%
73,887
+12,817
+21% +$377K
PACK icon
44
Ranpak Holdings
PACK
$454M
$1.91M 0.61%
273,000
-101,743
-27% -$1.31M
AIRS icon
45
AirSculpt Technologies
AIRS
$238M
$1.51M 0.48%
253,929
+25,984
+11% +$245K
CYBE
46
DELISTED
Cyberoptics Corp
CYBE
$1.44M 0.46%
41,225
-3,245
-7% -$133K
XMTR icon
47
Xometry
XMTR
$5.21B
$1.43M 0.46%
+42,155
New +$1.45M
NRDY icon
48
Nerdy
NRDY
$92.8M
$1.35M 0.43%
636,339
+208,839
+49% +$680K
NSSC icon
49
Napco Security Technologies
NSSC
$1.44B
$1.35M 0.43%
+65,747
New +$1.24M
NXGN
50
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.22M 0.39%
70,000
-71,811
-51% -$1.37M
1
2
3 4

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G2 Investment Partners Management's Q2 2022 Portfolio in Review

As of Q2 2022, G2 Investment Partners Management held 94 positions worth $314M, down 25% from $420M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

G2 Investment Partners Management's Q2 2022 filing shows 20 new, 29 increased, 26 reduced and 18 closed positions. Its largest new stake was Super Micro Computer: 2,198,000 shares worth $8.87M. The largest sale was MaxLinear, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • G2 Investment Partners Management's largest Q2 2022 buy was Super Micro Computer: 2,198,000 shares worth $8.87M.
  • G2 Investment Partners Management added most to Mercury Systems in Q2 2022, an estimated $8.29M increase.
  • G2 Investment Partners Management's biggest Q2 2022 reduction was Ultra Clean Holdings, cutting an estimated $6.87M.
  • G2 Investment Partners Management fully exited MaxLinear in Q2 2022, selling an estimated $18.5M.
  • G2 Investment Partners Management's ten largest holdings make up 42% of its $314M portfolio in Q2 2022.
  • G2 Investment Partners Management opened 20 new positions and closed 18 in Q2 2022.
  • G2 Investment Partners Management's portfolio value fell 25% quarter-over-quarter to $314M.

Based on G2 Investment Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.