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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
CXM icon
76
Sprinklr
CXM
$1.57B
$555K 0.1%
+35,000
New +$572K
SMWB icon
77
Similarweb
SMWB
$728M
$502K 0.09%
28,046
-69,636
-71% -$1.28M
IRMD icon
78
iRadimed
IRMD
$1.13B
$491K 0.08%
+10,627
New +$429K
ZENV
79
DELISTED
Zenvia
ZENV
$446K 0.08%
65,728
-34,272
-34% -$356K
SNCR
80
DELISTED
Synchronoss Technologies
SNCR
$439K 0.08%
20,000
-35,556
-64% -$810K
SNAX
81
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$400K 0.07%
6,748
-3,382
-33% -$242K
FIGS icon
82
FIGS
FIGS
$2.36B
$276K 0.05%
+10,000
New +$329K
BYRN icon
83
Byrna Technologies
BYRN
$98M
$268K 0.05%
+20,000
New +$326K
CVT
84
DELISTED
Cvent Holding Corp. Common Stock
CVT
$123K 0.02%
+15,000
New +$123K
ASAP
85
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$96K 0.02%
6,500
-6,250
-49% -$145K
AVNW icon
86
Aviat Networks
AVNW
$279M
– –
-170,000
Closed -$5.59M
GENI icon
87
Genius Sports
GENI
$2.12B
– –
-479,100
Closed -$8.94M
INVE icon
88
Identive
INVE
$62.7M
– –
-90,000
Closed -$1.7M
MGNI icon
89
Magnite
MGNI
$3.46B
– –
-40,000
Closed -$1.12M
PAR icon
90
PAR Technology
PAR
$717M
– –
-25,000
Closed -$1.54M
PRCH icon
91
Porch Group
PRCH
$1.83B
– –
-198,861
Closed -$3.52M
RNG icon
92
RingCentral
RNG
$5.16B
– –
-13,180
Closed -$2.87M
RSKD icon
93
Riskified
RSKD
$780M
– –
-8,927
Closed -$204K
S icon
94
SentinelOne
S
$7.64B
– –
-60,000
Closed -$3.21M
SKX
95
DELISTED
Skechers
SKX
– –
-5,000
Closed -$211K
SMLR
96
DELISTED
Semler Scientific
SMLR
– –
-19,035
Closed -$2.38M
SSTI icon
97
SoundThinking
SSTI
$107M
– –
-5,631
Closed -$205K
TTEC icon
98
TTEC Holdings
TTEC
$81.8M
– –
-52,000
Closed -$4.86M
SEPAU
99
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-30,000
Closed -$302K
POL
100
DELISTED
Polished.com Inc.
POL
– –
-1,755
Closed -$276K
1 2 3
4
5

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
EPAM
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RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
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.