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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
-13.88%
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
$420M
AUM Growth
-$160M
(-28%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
100
New
15
Increased
22
Reduced
37
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$13.1M |
| 2 |
Stratasys
SSYS
|
+$10.9M |
| 3 |
i3 Verticals
IIIV
|
+$7.8M |
| 4 |
OptimizeRx
OPRX
|
+$5.69M |
| 5 |
GOLD
Gold.com Inc
GOLD
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$21.7M |
| 2 |
TechTarget
TTGT
|
+$10.6M |
| 3 |
TaskUs
TASK
|
+$10.1M |
| 4 |
Domo
DOMO
|
+$9.44M |
| 5 |
Ambarella
AMBA
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.05% |
| 2 | Communication Services | 12.35% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OptimizeRx
OPRX
$133M
| $20.1M | 4.79% |
533,811
+128,673
| +32% | +$5.69M |
|
2
Tenable Holdings
TENB
$4.01B
| $20.1M | 4.78% |
347,600
+45,600
| +15% | +$2.36M |
|
3
MaxLinear
MXL
$6.8B
| $18.5M | 4.41% |
317,500
-500
| -0.2% | -$30.4K |
|
4
Varonis Systems
VRNS
$5B
| $17.8M | 4.23% |
374,173
+135,834
| +57% | +$5.56M |
|
5
Clearfield
CLFD
$374M
| $14.9M | 3.53% |
227,828
-33,832
| -13% | -$2.12M |
|
|
GRSD
6
Grandstand Limited Ordinary Shares
GRSD
$67M
| $14.5M | 3.44% |
1,630,416
+473,949
| +41% | +$4.67M |
|
7
Calix
CALX
$2.39B
| $14.2M | 3.37% |
330,482
-5,960
| -2% | -$302K |
|
8
Aspen Aerogels
ASPN
$518M
| $13.5M | 3.21% |
391,153
-24,624
| -6% | -$799K |
|
9
Chegg
CHGG
$103M
| $12.9M | 3.06% |
354,501
+53,501
| +18% | +$1.61M |
|
|
10
FIVE9
FIVN
$2.6B
| $12.4M | 2.95% |
+112,311
| New | +$13.1M |
|
|
11
Stratasys
SSYS
$774M
| $12.3M | 2.92% |
482,688
+452,688
| +1,509% | +$10.9M |
|
|
12
i3 Verticals
IIIV
$342M
| $10.5M | 2.49% |
376,171
+316,171
| +527% | +$7.8M |
|
13
EverQuote
EVER
$906M
| $10.3M | 2.45% |
637,003
+7,606
| +1% | +$115K |
|
|
UCTT
14
Ultra Clean Holdings
UCTT
$3.95B
| $10.1M | 2.39% |
237,456
-23,800
| -9% | -$1.14M |
|
15
Inspired Entertainment
INSE
$175M
| $10.1M | 2.39% |
817,181
+269,685
| +49% | +$3.6M |
|
|
CTLP
16
DELISTED
Cantaloupe
CTLP
| $9.7M | 2.31% |
1,433,412
+7,100
| +0.5% | +$53.9K |
|
|
AYX
17
DELISTED
Alteryx Inc
AYX
| $9.45M | 2.25% |
132,100
+39,300
| +42% | +$2.32M |
|
18
Kornit Digital
KRNT
$791M
| $9.12M | 2.17% |
110,225
-7,775
| -7% | -$750K |
|
19
Workiva
WK
$3.54B
| $8.46M | 2.01% |
71,700
-15,700
| -18% | -$1.74M |
|
20
Grid Dynamics Holdings
GDYN
$615M
| $8.14M | 1.94% |
578,302
+92,825
| +19% | +$1.9M |
|
21
ZipRecruiter
ZIP
$423M
| $8.01M | 1.91% |
348,748
-141,948
| -29% | -$3.08M |
|
22
CarParts.com
PRTS
$54.7M
| $8M | 1.9% |
119,384
-42,227
| -26% | -$3.64M |
|
23
Enphase Energy
ENPH
$5.53B
| $7.94M | 1.89% |
39,333
+15,200
| +63% | +$2.39M |
|
24
Ranpak Holdings
PACK
$473M
| $7.66M | 1.82% |
374,743
-135,257
| -27% | -$3.53M |
|
|
HSKA
25
DELISTED
Heska Corp
HSKA
| $7.29M | 1.73% |
52,729
-38,705
| -42% | -$5.48M |
|
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G2 Investment Partners Management's Q1 2022 Portfolio in Review
As of Q1 2022, G2 Investment Partners Management held 100 positions worth $420M, down 28% from $580M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
G2 Investment Partners Management withdrew a net $41.3M in Q1 2022, closing 26 positions and reducing 37 holdings. Its most notable exit was VOCERA COMMUNICATIONS, INC., an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, G2 Investment Partners Management opened a new position in FIVE9 worth $12.4M.
- G2 Investment Partners Management's largest Q1 2022 buy was FIVE9: 112,311 shares worth $12.4M.
- G2 Investment Partners Management added most to Stratasys in Q1 2022, an estimated $10.9M increase.
- G2 Investment Partners Management's biggest Q1 2022 reduction was TechTarget, cutting an estimated $10.6M.
- G2 Investment Partners Management fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $21.7M.
- G2 Investment Partners Management's ten largest holdings make up 38% of its $420M portfolio in Q1 2022.
- G2 Investment Partners Management opened 15 new positions and closed 26 in Q1 2022.
- G2 Investment Partners Management's portfolio value fell 28% quarter-over-quarter to $420M.
Based on G2 Investment Partners Management's 13F filing for Q1 2022, filed 16 May 2022.