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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
+20.63%
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
$322M
AUM Growth
+$7.72M
Cap. Flow
-$11.4M
Cap. Flow %
-3.55%
Top 10 Hldgs %
39.22%
Holding
101
New
25
Increased
32
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
DGII icon
Digi International
DGII
+$15.7M
2
NSSC icon
Napco Security Technologies
NSSC
+$8.17M
3
AXON
Axon Enterprise
AXON
+$6.45M
4
DV icon
DoubleVerify
DV
+$5.73M
5
SRTS icon
Sensus Healthcare
SRTS
+$5.52M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$14.9M
2
CLFD icon
Clearfield
CLFD
+$14.6M
3
TENB icon
Tenable Holdings
TENB
+$12.1M
4
SSYS icon
Stratasys
SSYS
+$7.04M
5
ZIP icon
ZipRecruiter
ZIP
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 56.14%
2 Communication Services 10.74%
3 Industrials 10.48%
4 Consumer Discretionary 9.03%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDCM icon
26
Radcom
RDCM
$168M
$4.87M 1.51%
427,251
+51,698
+14% +$605K
VRNS icon
27
Varonis Systems
VRNS
$4.84B
$4.77M 1.48%
180,000
-23,000
-11% -$656K
GOLD
28
Gold.com Inc
GOLD
$1.26B
$4.68M 1.46%
165,000
-224,409
-58% -$6.82M
IIIV icon
29
i3 Verticals
IIIV
$331M
$4.63M 1.44%
231,000
-157,000
-40% -$3.82M
AGYS icon
30
Agilysys
AGYS
$3.01B
$4.43M 1.38%
80,000
+4,076
+5% +$206K
MODN
31
DELISTED
MODEL N, INC.
MODN
$3.94M 1.22%
+115,000
New +$3.32M
STER
32
DELISTED
Sterling Check Corp. Common Stock
STER
$3.8M 1.18%
215,260
-118,956
-36% -$2.36M
ASPN icon
33
Aspen Aerogels
ASPN
$510M
$3.65M 1.14%
396,167
+60,067
+18% +$727K
FNKO icon
34
Funko
FNKO
$332M
$3.45M 1.07%
+170,500
New +$3.91M
KRNT icon
35
Kornit Digital
KRNT
$815M
$2.93M 0.91%
110,000
+15,000
+16% +$432K
BILL icon
36
BILL Holdings
BILL
$4.93B
$2.9M 0.9%
+21,900
New +$3.15M
ABST
37
DELISTED
Absolute Software Corp
ABST
$2.71M 0.84%
+233,070
New +$2.37M
PACK icon
38
Ranpak Holdings
PACK
$461M
$2.53M 0.79%
740,400
+467,400
+171% +$2.57M
CSSE
39
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2.39M 0.74%
347,000
-189,957
-35% -$1.76M
CYBE
40
DELISTED
Cyberoptics Corp
CYBE
$2.26M 0.7%
42,090
+865
+2% +$40.4K
PDFS icon
41
PDF Solutions
PDFS
$2.08B
$2.21M 0.69%
+90,156
New +$2.28M
HSKA
42
DELISTED
Heska Corp
HSKA
$2.19M 0.68%
30,000
-52,331
-64% -$4.62M
CAMT icon
43
Camtek
CAMT
$7.67B
$2.15M 0.67%
93,000
-41,217
-31% -$1.12M
MIRO
44
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$2.13M 0.66%
485,200
-54,311
-10% -$175K
HDSN
45
Hudson Technologies
HDSN
$233M
$2.05M 0.64%
278,300
-223,677
-45% -$1.88M
FC icon
46
Franklin Covey
FC
$235M
$2.01M 0.62%
44,235
+34,235
+342% +$1.69M
GLBE icon
47
Global E Online
GLBE
$6.86B
$2.01M 0.62%
+75,000
New +$2.14M
TBLA icon
48
Taboola.com
TBLA
$1.11B
$1.98M 0.62%
1,095,000
+66,000
+6% +$170K
EVER icon
49
EverQuote
EVER
$884M
$1.84M 0.57%
270,000
+5,000
+2% +$46.8K
NRDY icon
50
Nerdy
NRDY
$95M
$1.8M 0.56%
854,249
+217,910
+34% +$584K
1
2
3 4 5

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RCP
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CIM
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CA
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LECM
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G2 Investment Partners Management's Q3 2022 Portfolio in Review

As of Q3 2022, G2 Investment Partners Management held 101 positions worth $322M, up 2.5% from $314M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

G2 Investment Partners Management withdrew a net $11.4M in Q3 2022, closing 18 positions and reducing 26 holdings. Its most notable exit was Mercury Systems, an estimated $14.9M position sold in full.

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

Against the trend, G2 Investment Partners Management opened a new position in DoubleVerify worth $6.08M.

  • G2 Investment Partners Management's largest Q3 2022 buy was DoubleVerify: 222,405 shares worth $6.08M.
  • G2 Investment Partners Management added most to Digi International in Q3 2022, an estimated $15.7M increase.
  • G2 Investment Partners Management's biggest Q3 2022 reduction was Clearfield, cutting an estimated $14.6M.
  • G2 Investment Partners Management fully exited Mercury Systems in Q3 2022, selling an estimated $14.9M.
  • G2 Investment Partners Management's ten largest holdings make up 39% of its $322M portfolio in Q3 2022.
  • G2 Investment Partners Management opened 25 new positions and closed 18 in Q3 2022.
  • G2 Investment Partners Management's portfolio value rose 2.5% quarter-over-quarter to $322M.

Based on G2 Investment Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.