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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
TREE icon
51
LendingTree
TREE
$443M
$2.96M 0.51%
24,165
– –
DOCN icon
52
DigitalOcean
DOCN
$14.2B
$2.73M 0.47%
34,000
-113,895
-77% -$10.7M
CYBE
53
DELISTED
Cyberoptics Corp
CYBE
$2.42M 0.42%
+52,110
New +$2.18M
USER
54
DELISTED
UserTesting, Inc.
USER
$2.29M 0.39%
+271,443
New +$2.52M
EVLV icon
55
Evolv Technologies
EVLV
$1.08B
$2.26M 0.39%
506,478
+481,478
+1,926% +$2.7M
BGRY
56
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.99M 0.34%
361,771
+321,771
+804% +$1.85M
NRDY icon
57
Nerdy
NRDY
$95M
$1.83M 0.32%
+406,965
New +$2.91M
ZUO
58
DELISTED
Zuora, Inc.
ZUO
$1.75M 0.3%
+93,719
New +$1.88M
RDVT icon
59
Red Violet
RDVT
$1.14B
$1.67M 0.29%
+42,000
New +$1.47M
YEXT icon
60
Yext
YEXT
$572M
$1.64M 0.28%
+165,211
New +$1.86M
BLKB icon
61
Blackbaud
BLKB
$2.06B
$1.58M 0.27%
+20,000
New +$1.54M
UPLD icon
62
Upland Software
UPLD
$14.2M
$1.47M 0.25%
8,200
-18,300
-69% -$4.65M
ICAD
63
DELISTED
iCAD Inc
ICAD
$1.44M 0.25%
200,000
-259,341
-56% -$2.31M
IIIV icon
64
i3 Verticals
IIIV
$331M
$1.37M 0.24%
+60,000
New +$1.34M
STIM icon
65
Neuronetics
STIM
$222M
$1.2M 0.21%
270,000
-120,000
-31% -$588K
PRPL icon
66
Purple Innovation
PRPL
$31.6M
$995K 0.17%
+3,000
New +$1.16M
NRDS icon
67
NerdWallet
NRDS
$625M
$987K 0.17%
+63,448
New +$1.24M
DKNG icon
68
DraftKings
DKNG
$12.6B
$934K 0.16%
34,000
+27,000
+386% +$1.06M
LVOX
69
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$922K 0.16%
+179,054
New +$991K
SSYS icon
70
Stratasys
SSYS
$782M
$735K 0.13%
+30,000
New +$836K
PLAN
71
DELISTED
Anaplan, Inc.
PLAN
$688K 0.12%
+15,000
New +$827K
AEHR icon
72
Aehr Test Systems
AEHR
$3.82B
$605K 0.1%
+25,000
New +$488K
DLA
73
DELISTED
Delta Apparel Inc.
DLA
$595K 0.1%
20,000
-1,679
-8% -$46.5K
CWAN
74
DELISTED
Clearwater Analytics
CWAN
$575K 0.1%
+25,000
New +$565K
DV icon
75
DoubleVerify
DV
$2.03B
$574K 0.1%
17,235
-28,532
-62% -$952K
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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NFG
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MI
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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.