We are live on ! Find out more
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
GAMB
Gambling.com
GAMB
+$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 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
1
Calix
CALX
$2.43B
$26.9M 4.64%
336,442
-98,557
-23% -$6.43M
OPRX icon
2
OptimizeRx
OPRX
$131M
$25.2M 4.34%
405,138
+75,138
+23% +$5.69M
MXL icon
3
MaxLinear
MXL
$6.28B
$24M 4.13%
318,000
-76,188
-19% -$4.88M
CLFD icon
4
Clearfield
CLFD
$464M
$22.1M 3.81%
261,660
-128,742
-33% -$8.08M
VCRA
5
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$21.7M 3.74%
335,000
+18,905
+6% +$1.06M
AMBA icon
6
Ambarella
AMBA
$3.59B
$21.7M 3.74%
107,000
-8,000
-7% -$1.48M
ASPN icon
7
Aspen Aerogels
ASPN
$411M
$20.7M 3.57%
415,777
-19,876
-5% -$1.05M
PACK icon
8
Ranpak Holdings
PACK
$474M
$19.2M 3.3%
510,000
-88,280
-15% -$3.12M
GDYN icon
9
Grid Dynamics Holdings
GDYN
$608M
$18.4M 3.18%
485,477
-185,612
-28% -$6.42M
PRTS icon
10
CarParts.com
PRTS
$47.3M
$18.1M 3.12%
161,611
-23,636
-13% -$3.26M
KRNT icon
11
Kornit Digital
KRNT
$782M
$18M 3.1%
118,000
-22,982
-16% -$3.54M
HSKA
12
DELISTED
Heska Corp
HSKA
$16.7M 2.88%
91,434
+4,434
+5% +$882K
TTGT icon
13
TechTarget
TTGT
$317M
$16.6M 2.87%
173,993
+5,997
+4% +$564K
TENB icon
14
Tenable Holdings
TENB
$3.98B
$16.6M 2.87%
302,000
+142,000
+89% +$7.35M
UCTT
15
Ultra Clean Holdings
UCTT
$3.69B
$15M 2.58%
261,256
+94,256
+56% +$4.9M
CTLP
16
DELISTED
Cantaloupe
CTLP
$12.7M 2.18%
1,426,312
+116,312
+9% +$1.16M
ZIP icon
17
ZipRecruiter
ZIP
$352M
$12.2M 2.11%
490,696
-17,319
-3% -$475K
GAMB
18
DELISTED
Gambling.com
GAMB
$11.7M 2.02%
+1,156,467
New +$13.7M
VRNS icon
19
Varonis Systems
VRNS
$5.04B
$11.6M 2%
238,339
-61,661
-21% -$3.51M
WK icon
20
Workiva
WK
$3.49B
$11.4M 1.97%
87,400
-37,600
-30% -$5.3M
TASK icon
21
TaskUs
TASK
$582M
$10.1M 1.75%
+187,923
New +$10.2M
EVER icon
22
EverQuote
EVER
$836M
$9.86M 1.7%
629,397
+78,997
+14% +$1.21M
DOMO icon
23
Domo
DOMO
$181M
$9.44M 1.63%
190,340
-57,061
-23% -$4.19M
CHGG icon
24
Chegg
CHGG
$118M
$9.24M 1.59%
+301,000
New +$12.2M
STEM icon
25
Stem
STEM
$52M
$8.96M 1.54%
23,603
+21,853
+1,249% +$9.47M
1
2 3 4 5

Similar funds

RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 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 Gambling.com: 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 Gambling.com: 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.