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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
BRZE icon
51
Braze
BRZE
$3.18B
$1.21M 0.39%
+33,500
New +$1.22M
EVLV icon
52
Evolv Technologies
EVLV
$1.08B
$1.19M 0.38%
447,365
-79,635
-15% -$212K
AMBA icon
53
Ambarella
AMBA
$3.64B
$1.16M 0.37%
17,751
-17,854
-50% -$1.44M
FORG
54
DELISTED
ForgeRock, Inc.
FORG
$1.07M 0.34%
+50,000
New +$983K
CRDO icon
55
Credo Technology Group
CRDO
$46.2B
$987K 0.31%
+84,486
New +$982K
AREN icon
56
Arena Group
AREN
$76.2M
$956K 0.3%
+106,172
New +$1.13M
LYTS icon
57
LSI Industries
LYTS
$907M
$901K 0.29%
+146,037
New +$937K
LVOX
58
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$777K 0.25%
467,811
-152,326
-25% -$375K
UCTT
59
Ultra Clean Holdings
UCTT
$3.9B
$762K 0.24%
25,591
-211,865
-89% -$6.87M
USER
60
DELISTED
UserTesting, Inc.
USER
$602K 0.19%
120,000
-53,443
-31% -$359K
VRNT
61
DELISTED
Verint Systems
VRNT
$589K 0.19%
+13,901
New +$695K
RSI icon
62
Rush Street Interactive
RSI
$2.91B
$546K 0.17%
117,000
+45,008
+63% +$268K
ASPN icon
63
CALL
Aspen Aerogels
ASPN
$510M
$494K 0.16%
+50,000
New +$1.01M
HYRE
64
DELISTED
HyreCar Inc. Common Stock
HYRE
$489K 0.16%
801,792
+64,932
+9% +$83.2K
FC icon
65
Franklin Covey
FC
$235M
$462K 0.15%
+10,000
New +$398K
STIM icon
66
Neuronetics
STIM
$222M
$462K 0.15%
143,960
-33,617
-19% -$97.6K
TREE icon
67
LendingTree
TREE
$443M
$421K 0.13%
9,601
-2,500
-21% -$185K
EB
68
DELISTED
Eventbrite
EB
$416K 0.13%
+40,495
New +$483K
INVZ icon
69
Innoviz Technologies
INVZ
$115M
$358K 0.11%
+91,300
New +$356K
DGII icon
70
Digi International
DGII
$3.17B
$339K 0.11%
+14,000
New +$303K
LOVE
71
LoveSac
LOVE
$258M
$330K 0.11%
+12,000
New +$466K
AXON
72
Axon Enterprise
AXON
$51.7B
$326K 0.1%
3,500
-895
-20% -$94.6K
YTRA icon
73
Yatra Online
YTRA
$54.1M
$251K 0.08%
+111,363
New +$200K
BGRY
74
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$125K 0.04%
86,236
-75,000
-47% -$166K
VLN icon
75
Valens Semiconductor
VLN
$182M
$87K 0.03%
+25,000
New +$90.8K
1 2
3
4

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RCP
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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.