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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
-17.27%
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
$314M
AUM Growth
-$106M
Cap. Flow
-$7.57M
Cap. Flow %
-2.41%
Top 10 Hldgs %
41.79%
Holding
94
New
20
Increased
29
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$10M
2
MRCY icon
Mercury Systems
MRCY
+$8.29M
3
GOLD
Gold.com Inc
GOLD
+$8.08M
4
AYX
Alteryx Inc
AYX
+$5.81M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.48M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$18.5M
2
CHGG icon
Chegg
CHGG
+$12.9M
3
UCTT
Ultra Clean Holdings
UCTT
+$6.87M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$6.7M
5
VRNS icon
Varonis Systems
VRNS
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 56.04%
2 Consumer Discretionary 10.16%
3 Communication Services 10.16%
4 Healthcare 8.47%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLFD icon
1
Clearfield
CLFD
$436M
$15.1M 4.8%
243,128
+15,300
+7% +$898K
MRCY icon
2
Mercury Systems
MRCY
$6.35B
$14.9M 4.74%
231,327
+138,874
+150% +$8.29M
OPRX icon
3
OptimizeRx
OPRX
$123M
$14.7M 4.68%
536,851
+3,040
+0.6% +$90.1K
CALX icon
4
Calix
CALX
$2.35B
$14.4M 4.58%
421,164
+90,682
+27% +$3.37M
GDYN icon
5
Grid Dynamics Holdings
GDYN
$553M
$14.3M 4.56%
852,238
+273,936
+47% +$4.48M
GOLD
6
Gold.com Inc
GOLD
$1.22B
$12.6M 4%
389,409
+225,027
+137% +$8.08M
GAMB
7
DELISTED
Gambling.com
GAMB
$12.2M 3.88%
1,549,610
-80,806
-5% -$675K
TENB icon
8
Tenable Holdings
TENB
$3.86B
$12.1M 3.85%
266,600
-81,000
-23% -$4.17M
AYX
9
DELISTED
Alteryx Inc
AYX
$11.1M 3.53%
229,262
+97,162
+74% +$5.81M
PRTS icon
10
CarParts.com
PRTS
$44.2M
$9.95M 3.17%
143,313
+23,929
+20% +$1.75M
IIIV icon
11
i3 Verticals
IIIV
$418M
$9.71M 3.09%
388,000
+11,829
+3% +$298K
SMCI icon
12
Super Micro Computer
SMCI
$18.5B
$8.87M 2.82%
+2,198,000
New +$10M
FIVN icon
13
FIVE9
FIVN
$2.22B
$8.46M 2.69%
92,811
-19,500
-17% -$1.97M
CTLP
14
DELISTED
Cantaloupe
CTLP
$8.19M 2.61%
1,462,842
+29,430
+2% +$156K
HSKA
15
DELISTED
Heska Corp
HSKA
$7.78M 2.48%
82,331
+29,602
+56% +$3.19M
ENPH icon
16
Enphase Energy
ENPH
$5.2B
$7.39M 2.35%
37,833
-1,500
-4% -$271K
SSYS icon
17
Stratasys
SSYS
$706M
$7.04M 2.24%
375,527
-107,161
-22% -$2.11M
ZIP icon
18
ZipRecruiter
ZIP
$342M
$6.83M 2.18%
461,200
+112,452
+32% +$2.23M
UPLD icon
19
Upland Software
UPLD
$13.1M
$6.08M 1.94%
41,871
+7,222
+21% +$1.05M
VRNS icon
20
Varonis Systems
VRNS
$4.73B
$5.95M 1.89%
203,000
-171,173
-46% -$6.36M
AIP icon
21
Arteris
AIP
$1.39B
$5.68M 1.81%
814,985
+271,512
+50% +$2.78M
STER
22
DELISTED
Sterling Check Corp. Common Stock
STER
$5.45M 1.74%
334,216
+184,055
+123% +$3.91M
IMXI icon
23
International Money Express
IMXI
$369M
$4.82M 1.53%
235,370
+220,370
+1,469% +$4.42M
PERI icon
24
Perion Network
PERI
$382M
$4.68M 1.49%
257,368
+8,350
+3% +$173K
WK icon
25
Workiva
WK
$3.43B
$4.45M 1.42%
67,500
-4,200
-6% -$350K
1
2 3 4

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G2 Investment Partners Management's Q2 2022 Portfolio in Review

As of Q2 2022, G2 Investment Partners Management held 94 positions worth $314M, down 25% from $420M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

G2 Investment Partners Management's Q2 2022 filing shows 20 new, 29 increased, 26 reduced and 18 closed positions. Its largest new stake was Super Micro Computer: 2,198,000 shares worth $8.87M. The largest sale was MaxLinear, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • G2 Investment Partners Management's largest Q2 2022 buy was Super Micro Computer: 2,198,000 shares worth $8.87M.
  • G2 Investment Partners Management added most to Mercury Systems in Q2 2022, an estimated $8.29M increase.
  • G2 Investment Partners Management's biggest Q2 2022 reduction was Ultra Clean Holdings, cutting an estimated $6.87M.
  • G2 Investment Partners Management fully exited MaxLinear in Q2 2022, selling an estimated $18.5M.
  • G2 Investment Partners Management's ten largest holdings make up 42% of its $314M portfolio in Q2 2022.
  • G2 Investment Partners Management opened 20 new positions and closed 18 in Q2 2022.
  • G2 Investment Partners Management's portfolio value fell 25% quarter-over-quarter to $314M.

Based on G2 Investment Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.