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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
VLN icon
51
Valens Semiconductor
VLN
$182M
$1.73M 0.51%
322,737
+20,332
+7% +$86.1K
PL icon
52
Planet Labs
PL
$8.45B
$1.48M 0.44%
340,000
+150,400
+79% +$779K
NRDY icon
53
Nerdy
NRDY
$95M
$1.44M 0.43%
640,000
-214,249
-25% -$465K
LUCK
54
Lucky Strike Entertainment
LUCK
$897M
$1.31M 0.39%
+97,500
New +$1.32M
CSSE
55
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.29M 0.38%
252,042
-94,958
-27% -$603K
MIRO
56
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.28M 0.38%
426,762
-58,438
-12% -$229K
LVOX
57
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.16M 0.35%
392,125
-124,591
-24% -$328K
SRTS icon
58
Sensus Healthcare
SRTS
$51M
$1.1M 0.32%
147,800
-314,375
-68% -$2.84M
AREN icon
59
Arena Group
AREN
$76.2M
$974K 0.29%
91,803
-3,301
-3% -$42.9K
RSI icon
60
Rush Street Interactive
RSI
$2.91B
$969K 0.29%
270,000
-36,608
-12% -$136K
INVZ icon
61
Innoviz Technologies
INVZ
$115M
$641K 0.19%
163,000
-3,300
-2% -$15.7K
TWLO icon
62
Twilio
TWLO
$39.3B
$606K 0.18%
+12,387
New +$705K
OPRX icon
63
CALL
OptimizeRx
OPRX
$130M
$588K 0.17%
35,000
– –
TMCI icon
64
Treace Medical Concepts
TMCI
$308M
$506K 0.15%
22,000
-33,000
-60% -$760K
EGLX
65
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$464K 0.14%
835,300
-400,621
-32% -$266K
EZPW icon
66
Ezcorp Inc
EZPW
$1.66B
$408K 0.12%
50,000
-133,790
-73% -$1.19M
PAYS icon
67
Paysign
PAYS
$713M
$389K 0.12%
150,681
+39,319
+35% +$98.2K
ASPN icon
68
CALL
Aspen Aerogels
ASPN
$510M
$354K 0.1%
30,000
-5,000
-14% -$57.1K
NYAX
69
Nayax
NYAX
$2.01B
$288K 0.09%
+14,639
New +$328K
ASRT
70
DELISTED
Assertio
ASRT
$258K 0.08%
4,000
+1,478
+59% +$65K
XPOF icon
71
Xponential Fitness
XPOF
$204M
$229K 0.07%
+10,000
New +$206K
HYRE
72
DELISTED
HyreCar Inc. Common Stock
HYRE
$136K 0.04%
321,256
-258,276
-45% -$163K
SHPW
73
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$45.5K 0.01%
10,463
-3,287
-24% -$15.6K
ILLM
74
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$45.1K 0.01%
29,100
-213,378
-88% -$351K
SNAX
75
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$10.9K ﹤0.01%
1,000
-3,400
-77% -$28.8K
1 2
3
4

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EPAM
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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 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.