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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 Industrials 11.61%
3 Communication Services 10.74%
4 Consumer Discretionary 9.03%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
1
Calix
CALX
$2.38B
$18.8M 5.83%
307,000
-114,164
-27% -$6.1M
DGII icon
2
Digi International
DGII
$3.08B
$17.9M 5.57%
518,860
+504,860
+3,606% +$15.7M
AYX
3
DELISTED
Alteryx Inc
AYX
$13.1M 4.08%
235,000
+5,738
+3% +$336K
SMCI icon
4
Super Micro Computer
SMCI
$19.1B
$12.8M 3.99%
2,329,320
+131,320
+6% +$748K
GDYN icon
5
Grid Dynamics Holdings
GDYN
$612M
$12.3M 3.81%
654,757
-197,481
-23% -$3.74M
GRSD
6
Grandstand Limited Ordinary Shares
GRSD
$65.6M
$12.3M 3.81%
1,612,814
+63,204
+4% +$495K
NSSC icon
7
Napco Security Technologies
NSSC
$1.47B
$10.8M 3.36%
371,468
+305,721
+465% +$8.17M
CLFD icon
8
Clearfield
CLFD
$359M
$9.75M 3.03%
93,200
-149,928
-62% -$14.6M
IMXI icon
9
International Money Express
IMXI
$367M
$9.58M 2.98%
420,555
+185,185
+79% +$4.35M
CYBR
10
DELISTED
CyberArk
CYBR
$8.92M 2.77%
59,500
+28,500
+92% +$4.07M
FLYW icon
11
Flywire
FLYW
$2.25B
$8.54M 2.65%
372,000
+221,235
+147% +$5.28M
STEM icon
12
Stem
STEM
$51.2M
$7.83M 2.43%
29,337
+13,159
+81% +$3.37M
WK icon
13
Workiva
WK
$3.36B
$7.7M 2.39%
98,910
+31,410
+47% +$2.14M
ENPH icon
14
Enphase Energy
ENPH
$5.21B
$7.03M 2.18%
25,333
-12,500
-33% -$3.37M
AXON
15
Axon Enterprise
AXON
$41.8B
$6.99M 2.17%
60,382
+56,882
+1,625% +$6.45M
XMTR icon
16
Xometry
XMTR
$5B
$6.75M 2.1%
118,800
+76,645
+182% +$3.58M
DV icon
17
DoubleVerify
DV
$1.8B
$6.08M 1.89%
+222,405
New +$5.73M
PRTS icon
18
CarParts.com
PRTS
$47.6M
$5.92M 1.84%
114,500
-28,813
-20% -$2.09M
FIVN icon
19
FIVE9
FIVN
$2.17B
$5.89M 1.83%
78,500
-14,311
-15% -$1.39M
SRTS icon
20
Sensus Healthcare
SRTS
$48.6M
$5.79M 1.8%
+462,175
New +$5.52M
OPRX icon
21
OptimizeRx
OPRX
$125M
$5.68M 1.76%
383,155
-153,696
-29% -$3.04M
NEXN
22
Nexxen International
NEXN
$602M
$5.64M 1.75%
814,465
+397,311
+95% +$3.5M
PERI icon
23
Perion Network
PERI
$378M
$5.5M 1.71%
285,000
+27,632
+11% +$557K
AIP icon
24
Arteris
AIP
$1.45B
$5.37M 1.67%
806,617
-8,368
-1% -$64.3K
CTLP
25
DELISTED
Cantaloupe
CTLP
$5.09M 1.58%
1,464,002
+1,160
+0.1% +$6.36K
1
2 3 4 5

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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 Industrials and Communication Services.

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.