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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
-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
LVOX
51
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.87M 0.45%
620,137
+441,083
+246% +$1.94M
USER
52
DELISTED
UserTesting, Inc.
USER
$1.85M 0.44%
173,443
-98,000
-36% -$813K
CYBR
53
DELISTED
CyberArk
CYBR
$1.85M 0.44%
+10,940
New +$1.66M
DLA
54
DELISTED
Delta Apparel Inc.
DLA
$1.82M 0.43%
61,070
+41,070
+205% +$1.23M
CYBE
55
DELISTED
Cyberoptics Corp
CYBE
$1.8M 0.43%
44,470
-7,640
-15% -$293K
HYRE
56
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.75M 0.42%
736,860
-320,294
-30% -$990K
TREE icon
57
LendingTree
TREE
$440M
$1.45M 0.34%
12,101
-12,064
-50% -$1.43M
EVLV icon
58
Evolv Technologies
EVLV
$1.01B
$1.4M 0.33%
527,000
+20,522
+4% +$67.1K
FLYW icon
59
Flywire
FLYW
$2.1B
$1.29M 0.31%
42,250
-130,750
-76% -$3.72M
BILL icon
60
BILL Holdings
BILL
$4.77B
$794K 0.19%
3,500
-8,500
-71% -$1.77M
TDY icon
61
Teledyne Technologies
TDY
$31.5B
$709K 0.17%
+1,500
New +$645K
LDI icon
62
loanDepot
LDI
$281M
$708K 0.17%
+170,616
New +$741K
AMPL icon
63
Amplitude
AMPL
$1.56B
$673K 0.16%
36,500
-60,500
-62% -$1.84M
AXON
64
Axon Enterprise
AXON
$49.9B
$605K 0.14%
4,395
-33,605
-88% -$4.61M
STIM icon
65
Neuronetics
STIM
$221M
$538K 0.13%
177,577
-92,423
-34% -$312K
RSI icon
66
Rush Street Interactive
RSI
$2.87B
$523K 0.12%
71,992
-170,406
-70% -$1.72M
BGRY
67
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$464K 0.11%
161,236
-200,535
-55% -$714K
RADA
68
DELISTED
Rada Electronic Industries Ltd
RADA
$310K 0.07%
22,264
-350,869
-94% -$4M
IMXI icon
69
International Money Express
IMXI
$341M
$309K 0.07%
+15,000
New +$258K
DZSI
70
DELISTED
DZS Inc. Common Stock
DZSI
$235K 0.06%
16,935
-179,425
-91% -$2.6M
COUR icon
71
Coursera
COUR
$1.46B
$230K 0.05%
+10,000
New +$205K
MTTR
72
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$122K 0.03%
+15,000
New +$142K
SNAX
73
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$87K 0.02%
4,652
-2,096
-31% -$81.4K
ILLM
74
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$79K 0.02%
+25,000
New +$71.8K
AEHR icon
75
Aehr Test Systems
AEHR
$4.27B
– –
-25,000
Closed -$605K
1 2
3
4

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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 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.