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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
FORG
76
DELISTED
ForgeRock, Inc.
FORG
$287K 0.09%
19,757
-30,243
-60% -$582K
PAYS icon
77
Paysign
PAYS
$713M
$264K 0.08%
+111,362
New +$267K
CRDO icon
78
Credo Technology Group
CRDO
$50.3B
$224K 0.07%
20,349
-64,137
-76% -$845K
PACK icon
79
CALL
Ranpak Holdings
PACK
$464M
$196K 0.06%
+57,200
New +$314K
LTRX icon
80
Lantronix
LTRX
$276M
$96K 0.03%
+20,000
New +$122K
ASRT
81
DELISTED
Assertio
ASRT
$86K 0.03%
+2,522
New +$114K
SHPW
82
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$69K 0.02%
+13,750
New +$98.8K
SNAX
83
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$35K 0.01%
4,400
-252
-5% -$2.79K
AMBA icon
84
Ambarella
AMBA
$3.65B
– –
-17,751
Closed -$1.16M
BRZE icon
85
Braze
BRZE
$3.11B
– –
-33,500
Closed -$1.21M
EB
86
DELISTED
Eventbrite
EB
– –
-40,495
Closed -$416K
INSE icon
87
Inspired Entertainment
INSE
$163M
– –
-498,093
Closed -$4.29M
LOVE
88
LoveSac
LOVE
$252M
– –
-12,000
Closed -$330K
MRCY icon
89
Mercury Systems
MRCY
$6.58B
– –
-231,327
Closed -$14.9M
SSYS icon
90
Stratasys
SSYS
$767M
– –
-375,527
Closed -$7.04M
STIM icon
91
Neuronetics
STIM
$221M
– –
-143,960
Closed -$462K
TENB icon
92
Tenable Holdings
TENB
$4.05B
– –
-266,600
Closed -$12.1M
TREE icon
93
LendingTree
TREE
$441M
– –
-9,601
Closed -$421K
UCTT
94
Ultra Clean Holdings
UCTT
$4.17B
– –
-25,591
Closed -$762K
UPLD icon
95
Upland Software
UPLD
$14.2M
– –
-41,871
Closed -$6.08M
VRNT
96
DELISTED
Verint Systems
VRNT
– –
-13,901
Closed -$589K
ZIP icon
97
ZipRecruiter
ZIP
$405M
– –
-461,200
Closed -$6.83M
NXGN
98
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-70,000
Closed -$1.22M
BGRY
99
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-86,236
Closed -$125K
USER
100
DELISTED
UserTesting, Inc.
USER
– –
-120,000
Closed -$602K
1 2 3
4
5

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RCP
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
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 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.