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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
SNAX
76
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$61K 0.02%
4,652
– –
AMPL icon
77
Amplitude
AMPL
$1.59B
– –
-36,500
Closed -$673K
BILL icon
78
BILL Holdings
BILL
$4.93B
– –
-3,500
Closed -$794K
CDNA icon
79
CareDx
CDNA
$2.44B
– –
-94,779
Closed -$3.51M
CHGG icon
80
Chegg
CHGG
$92.8M
– –
-354,501
Closed -$12.9M
COUR icon
81
Coursera
COUR
$1.5B
– –
-10,000
Closed -$230K
DCBO
82
Docebo
DCBO
$585M
– –
-54,000
Closed -$2.8M
DOCS icon
83
Doximity
DOCS
$4.65B
– –
-77,062
Closed -$4.01M
IRMD icon
84
iRadimed
IRMD
$1.14B
– –
-61,326
Closed -$2.75M
LDI icon
85
loanDepot
LDI
$288M
– –
-170,616
Closed -$708K
MXL icon
86
MaxLinear
MXL
$6.26B
– –
-317,500
Closed -$18.5M
TDY icon
87
Teledyne Technologies
TDY
$31.6B
– –
-1,500
Closed -$709K
TTGT icon
88
TechTarget
TTGT
$271M
– –
-42,095
Closed -$3.42M
MTTR
89
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-15,000
Closed -$122K
ILLM
90
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-25,000
Closed -$79K
KNBE
91
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-290,937
Closed -$6.7M
RADA
92
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-22,264
Closed -$310K
SAIL
93
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-57,500
Closed -$2.94M
DZSI
94
DELISTED
DZS Inc. Common Stock
DZSI
– –
-16,935
Closed -$235K
1 2 3
4

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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 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.