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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
AIRS icon
76
AirSculpt Technologies
AIRS
$231M
– –
-133,263
Closed -$857K
CMRC
77
Commerce.com Inc Series 1
CMRC
$186M
– –
-70,792
Closed -$1.05M
CAMT icon
78
Camtek
CAMT
$7.67B
– –
-93,000
Closed -$2.15M
CLFD icon
79
CALL
Clearfield
CLFD
$400M
– –
-5,000
Closed -$523K
CRDO icon
80
Credo Technology Group
CRDO
$46.2B
– –
-20,349
Closed -$224K
DY icon
81
Dycom Industries
DY
$12.1B
– –
-16,500
Closed -$1.58M
ENVX icon
82
Enovix
ENVX
$1.05B
– –
-108,914
Closed -$1.75M
FNKO icon
83
Funko
FNKO
$332M
– –
-170,500
Closed -$3.45M
HDSN
84
Hudson Technologies
HDSN
$233M
– –
-278,300
Closed -$2.05M
LTRX icon
85
Lantronix
LTRX
$264M
– –
-20,000
Closed -$96K
PACK icon
86
CALL
Ranpak Holdings
PACK
$461M
– –
-57,200
Closed -$196K
YTRA icon
87
Yatra Online
YTRA
$54.1M
– –
-203,054
Closed -$453K
STER
88
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-215,260
Closed -$3.8M
DLA
89
DELISTED
Delta Apparel Inc.
DLA
– –
-32,778
Closed -$459K
ESMT
90
DELISTED
EngageSmart, Inc.
ESMT
– –
-66,000
Closed -$1.37M
FORG
91
DELISTED
ForgeRock, Inc.
FORG
– –
-19,757
Closed -$287K
ABST
92
DELISTED
Absolute Software Corp
ABST
– –
-233,070
Closed -$2.71M
CYBE
93
DELISTED
Cyberoptics Corp
CYBE
– –
-42,090
Closed -$2.26M
HSKA
94
DELISTED
Heska Corp
HSKA
– –
-30,000
Closed -$2.19M
1 2 3
4

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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.