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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
ID
101
DELISTED
PARTS iD, Inc.
ID
– –
-15,000
Closed -$78K
ILLM
102
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-60,000
Closed -$401K
SFT
103
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-37,500
Closed -$2.6M
IIN
104
DELISTED
IntriCon Corporation
IIN
– –
-10,000
Closed -$182K
EMKR
105
DELISTED
Emcore Corp
EMKR
– –
-28,769
Closed -$2.15M
1 2 3 4
5

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
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
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

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.