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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
SWIR
101
DELISTED
Sierra Wireless
SWIR
– –
-100,000
Closed -$2.34M
1 2 3 4
5

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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 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.