We are live on
!
Find out more
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
(-28%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
100
New
15
Increased
22
Reduced
37
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$13.1M |
| 2 |
Stratasys
SSYS
|
+$10.9M |
| 3 |
i3 Verticals
IIIV
|
+$7.8M |
| 4 |
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 |
TechTarget
TTGT
|
+$10.6M |
| 3 |
TaskUs
TASK
|
+$10.1M |
| 4 |
Domo
DOMO
|
+$9.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Blackbaud
BLKB
$2B
| – | – |
-20,000
| Closed | -$1.58M |
|
77
Byrna Technologies
BYRN
$98.3M
| – | – |
-20,000
| Closed | -$268K |
|
|
CWAN
78
DELISTED
Clearwater Analytics
CWAN
| – | – |
-25,000
| Closed | -$575K |
|
79
Sprinklr
CXM
$1.58B
| – | – |
-35,000
| Closed | -$555K |
|
80
DraftKings
DKNG
$12.7B
| – | – |
-34,000
| Closed | -$934K |
|
81
DigitalOcean
DOCN
$15.7B
| – | – |
-34,000
| Closed | -$2.73M |
|
|
82
Domo
DOMO
$183M
| – | – |
-190,340
| Closed | -$9.44M |
|
83
DoubleVerify
DV
$2.04B
| – | – |
-17,235
| Closed | -$574K |
|
84
FIGS
FIGS
$2.39B
| – | – |
-10,000
| Closed | -$276K |
|
|
IAS
85
DELISTED
Integral Ad Science
IAS
| – | – |
-373,297
| Closed | -$8.29M |
|
|
ICAD
86
DELISTED
iCAD Inc
ICAD
| – | – |
-200,000
| Closed | -$1.44M |
|
87
NerdWallet
NRDS
$608M
| – | – |
-63,448
| Closed | -$987K |
|
88
Purple Innovation
PRPL
$30.2M
| – | – |
-3,000
| Closed | -$995K |
|
89
Red Violet
RDVT
$1.1B
| – | – |
-42,000
| Closed | -$1.67M |
|
90
SkinHealth Systems
SKIN
$88M
| – | – |
-135,877
| Closed | -$3.28M |
|
91
Similarweb
SMWB
$720M
| – | – |
-28,046
| Closed | -$502K |
|
|
SNCR
92
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-20,000
| Closed | -$439K |
|
|
93
TaskUs
TASK
$623M
| – | – |
-187,923
| Closed | -$10.1M |
|
94
Yext
YEXT
$569M
| – | – |
-165,211
| Closed | -$1.64M |
|
|
ZENV
95
DELISTED
Zenvia
ZENV
| – | – |
-65,728
| Closed | -$446K |
|
|
ZUO
96
DELISTED
Zuora, Inc.
ZUO
| – | – |
-93,719
| Closed | -$1.75M |
|
|
CVT
97
DELISTED
Cvent Holding Corp. Common Stock
CVT
| – | – |
-15,000
| Closed | -$123K |
|
|
ASAP
98
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-6,500
| Closed | -$96K |
|
|
PLAN
99
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-15,000
| Closed | -$688K |
|
|
VCRA
100
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-335,000
| Closed | -$21.7M |
|
Similar funds
PCP
EPAM
RCP
CIM
CA
LECM
NFG
MI
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.