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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
+16.58%
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
$338M
AUM Growth
+$15.8M
Cap. Flow
+$768K
Cap. Flow %
0.23%
Top 10 Hldgs %
42.17%
Holding
94
New
11
Increased
26
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$13.4M
2
MODN
MODEL N, INC.
MODN
+$10.2M
3
NRDS icon
NerdWallet
NRDS
+$6.8M
4
NSSC icon
Napco Security Technologies
NSSC
+$6.27M
5
OPRX icon
OptimizeRx
OPRX
+$6M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$5.96M
2
IMXI icon
International Money Express
IMXI
+$5.06M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.67M
4
SMCI icon
Super Micro Computer
SMCI
+$4.21M
5
STER
Sterling Check Corp. Common Stock
STER
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 49.63%
2 Communication Services 20.07%
3 Industrials 10.47%
4 Consumer Discretionary 8.96%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
26
Stem
STEM
$52.8M
$4.93M 1.46%
27,550
-1,787
-6% -$429K
IMXI icon
27
International Money Express
IMXI
$350M
$4.87M 1.44%
200,000
-220,555
-52% -$5.06M
PACK icon
28
Ranpak Holdings
PACK
$461M
$4.73M 1.4%
820,000
+79,600
+11% +$381K
VRNS icon
29
Varonis Systems
VRNS
$4.84B
$4.38M 1.3%
183,000
+3,000
+2% +$68.6K
BILL icon
30
BILL Holdings
BILL
$4.93B
$4.19M 1.24%
38,500
+16,600
+76% +$1.99M
PRTS icon
31
CarParts.com
PRTS
$51.3M
$4.18M 1.24%
66,807
-47,693
-42% -$2.5M
IIIV icon
32
i3 Verticals
IIIV
$331M
$4.06M 1.2%
167,000
-64,000
-28% -$1.44M
GOLD
33
Gold.com Inc
GOLD
$1.26B
$3.82M 1.13%
110,000
-55,000
-33% -$1.74M
KRNT icon
34
Kornit Digital
KRNT
$815M
$3.59M 1.06%
156,500
+46,500
+42% +$1.16M
PDFS icon
35
PDF Solutions
PDFS
$2.08B
$3.54M 1.05%
124,002
+33,846
+38% +$914K
PRO
36
DELISTED
PROS Holdings
PRO
$3.35M 0.99%
+138,000
New +$3.38M
GDYN icon
37
Grid Dynamics Holdings
GDYN
$630M
$3.31M 0.98%
295,000
-359,757
-55% -$4.67M
DZSI
38
DELISTED
DZS Inc. Common Stock
DZSI
$2.75M 0.82%
+217,078
New +$2.76M
EVLV icon
39
Evolv Technologies
EVLV
$1.08B
$2.69M 0.8%
1,037,129
+421,557
+68% +$1.24M
CVRX icon
40
CVRx
CVRX
$69M
$2.54M 0.75%
138,500
+100,142
+261% +$1.24M
HLIT icon
41
Harmonic Inc
HLIT
$1.24B
$2.5M 0.74%
191,000
+91,000
+91% +$1.27M
XMTR icon
42
Xometry
XMTR
$5.24B
$2.42M 0.72%
75,000
-43,800
-37% -$2.05M
ACLS icon
43
Axcelis
ACLS
$4.18B
$2.38M 0.71%
+30,000
New +$2.11M
FIVN icon
44
FIVE9
FIVN
$2.44B
$2.32M 0.69%
34,208
-44,292
-56% -$2.78M
AIP icon
45
Arteris
AIP
$1.35B
$2.28M 0.67%
529,558
-277,059
-34% -$1.4M
LYTS icon
46
LSI Industries
LYTS
$907M
$2.27M 0.67%
185,612
+95,612
+106% +$957K
SSTI icon
47
SoundThinking
SSTI
$105M
$2.18M 0.65%
+64,522
New +$2.16M
BDC icon
48
Belden
BDC
$5.26B
$2.01M 0.6%
+28,000
New +$2.03M
FC icon
49
Franklin Covey
FC
$235M
$1.94M 0.57%
41,468
-2,767
-6% -$135K
GLBE icon
50
Global E Online
GLBE
$6.86B
$1.77M 0.52%
85,802
+10,802
+14% +$245K
1
2
3 4

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G2 Investment Partners Management's Q4 2022 Portfolio in Review

As of Q4 2022, G2 Investment Partners Management held 94 positions worth $338M, up 4.9% from $322M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

G2 Investment Partners Management's Q4 2022 filing shows 11 new, 26 increased, 37 reduced and 19 closed positions. Its largest new stake was Extreme Networks: 765,203 shares worth $14M. The largest sale was Alteryx Inc, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 56% a quarter earlier, followed by Communication Services and Industrials.

  • G2 Investment Partners Management's largest Q4 2022 buy was Extreme Networks: 765,203 shares worth $14M.
  • G2 Investment Partners Management added most to MODEL N, INC. in Q4 2022, an estimated $10.2M increase.
  • G2 Investment Partners Management's biggest Q4 2022 reduction was Alteryx Inc, cutting an estimated $5.96M.
  • G2 Investment Partners Management fully exited Sterling Check Corp. Common Stock in Q4 2022, selling an estimated $3.8M.
  • G2 Investment Partners Management's ten largest holdings make up 42% of its $338M portfolio in Q4 2022.
  • G2 Investment Partners Management opened 11 new positions and closed 19 in Q4 2022.
  • G2 Investment Partners Management's portfolio value rose 4.9% quarter-over-quarter to $338M.

Based on G2 Investment Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.