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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
ENVX icon
51
Enovix
ENVX
$1.06B
$1.75M 0.54%
+108,914
New +$1.61M
DY icon
52
Dycom Industries
DY
$12.4B
$1.58M 0.49%
+16,500
New +$1.73M
LVOX
53
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.52M 0.47%
516,716
+48,905
+10% +$103K
EZPW icon
54
Ezcorp Inc
EZPW
$1.67B
$1.42M 0.44%
+183,790
New +$1.52M
ESMT
55
DELISTED
EngageSmart, Inc.
ESMT
$1.37M 0.42%
+66,000
New +$1.29M
HLIT icon
56
Harmonic Inc
HLIT
$1.29B
$1.31M 0.41%
+100,000
New +$1.08M
EVLV icon
57
Evolv Technologies
EVLV
$1.04B
$1.3M 0.41%
615,572
+168,207
+38% +$439K
VLN icon
58
Valens Semiconductor
VLN
$197M
$1.27M 0.39%
302,405
+277,405
+1,110% +$1.11M
AREN icon
59
Arena Group
AREN
$70.9M
$1.25M 0.39%
95,104
-11,068
-10% -$122K
TMCI icon
60
Treace Medical Concepts
TMCI
$293M
$1.21M 0.38%
+55,000
New +$1.06M
RSI icon
61
Rush Street Interactive
RSI
$2.89B
$1.13M 0.35%
306,608
+189,608
+162% +$1M
EGLX
62
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$1.07M 0.33%
1,235,921
+154,384
+14% +$237K
CMRC
63
Commerce.com Inc Series 1
CMRC
$181M
$1.05M 0.33%
+70,792
New +$1.21M
PL icon
64
Planet Labs
PL
$8.62B
$1.03M 0.32%
+189,600
New +$1.05M
INVZ icon
65
Innoviz Technologies
INVZ
$114M
$866K 0.27%
166,300
+75,000
+82% +$359K
AIRS icon
66
AirSculpt Technologies
AIRS
$227M
$857K 0.27%
133,263
-120,666
-48% -$970K
LYTS icon
67
LSI Industries
LYTS
$909M
$692K 0.22%
90,000
-56,037
-38% -$390K
HYRE
68
DELISTED
HyreCar Inc. Common Stock
HYRE
$533K 0.17%
579,532
-222,260
-28% -$208K
CLFD icon
69
CALL
Clearfield
CLFD
$406M
$523K 0.16%
+5,000
New +$486K
OPRX icon
70
CALL
OptimizeRx
OPRX
$126M
$519K 0.16%
+35,000
New +$692K
DLA
71
DELISTED
Delta Apparel Inc.
DLA
$459K 0.14%
32,778
-41,109
-56% -$855K
YTRA icon
72
Yatra Online
YTRA
$56.5M
$453K 0.14%
203,054
+91,691
+82% +$237K
ILLM
73
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$417K 0.13%
+242,478
New +$566K
CVRX icon
74
CVRx
CVRX
$67.4M
$358K 0.11%
+38,358
New +$304K
ASPN icon
75
CALL
Aspen Aerogels
ASPN
$508M
$323K 0.1%
35,000
-15,000
-30% -$182K
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.