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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
+16.58%
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
$338M
AUM Growth
+$15.8M
Cap. Flow
+$768K
Cap. Flow %
0.23%
Top 10 Hldgs %
42.17%
Holding
94
New
11
Increased
26
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$13.4M
2
MODN
MODEL N, INC.
MODN
+$10.2M
3
NRDS icon
NerdWallet
NRDS
+$6.8M
4
NSSC icon
Napco Security Technologies
NSSC
+$6.27M
5
OPRX icon
OptimizeRx
OPRX
+$6M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$5.96M
2
IMXI icon
International Money Express
IMXI
+$5.06M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.67M
4
SMCI icon
Super Micro Computer
SMCI
+$4.21M
5
STER
Sterling Check Corp. Common Stock
STER
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 49.63%
2 Communication Services 20.07%
3 Industrials 12.46%
4 Consumer Discretionary 8.96%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
1
Calix
CALX
$2.42B
$17.4M 5.15%
254,202
-52,798
-17% -$3.55M
DGII icon
2
Digi International
DGII
$2.74B
$17M 5.02%
463,774
-55,086
-11% -$2.12M
NSSC icon
3
Napco Security Technologies
NSSC
$1.44B
$16.6M 4.92%
604,000
+232,532
+63% +$6.27M
GRSD
4
Grandstand Limited Ordinary Shares
GRSD
$70.8M
$16.4M 4.87%
1,795,033
+182,219
+11% +$1.58M
MODN
5
DELISTED
MODEL N, INC.
MODN
$15.6M 4.63%
385,684
+270,684
+235% +$10.2M
SMCI icon
6
Super Micro Computer
SMCI
$19.6B
$14.6M 4.32%
1,775,770
-553,550
-24% -$4.21M
EXTR icon
7
Extreme Networks
EXTR
$3.43B
$14M 4.15%
+765,203
New +$13.4M
OPRX icon
8
OptimizeRx
OPRX
$130M
$12.3M 3.63%
729,874
+346,719
+90% +$6M
EVER icon
9
EverQuote
EVER
$831M
$9.27M 2.74%
628,569
+358,569
+133% +$3.37M
TBLA icon
10
Taboola.com
TBLA
$1.05B
$9.23M 2.74%
2,998,139
+1,903,139
+174% +$4.04M
AGYS icon
11
Agilysys
AGYS
$3.12B
$8.81M 2.61%
111,344
+31,344
+39% +$2M
PERI icon
12
Perion Network
PERI
$378M
$8.66M 2.57%
342,444
+57,444
+20% +$1.4M
AXON
13
Axon Enterprise
AXON
$49.1B
$8.38M 2.48%
50,482
-9,900
-16% -$1.56M
WK icon
14
Workiva
WK
$3.36B
$7.89M 2.34%
94,000
-4,910
-5% -$381K
ASPN icon
15
Aspen Aerogels
ASPN
$415M
$6.73M 1.99%
571,000
+174,833
+44% +$2M
CYBR
16
DELISTED
CyberArk
CYBR
$6.72M 1.99%
51,800
-7,700
-13% -$1.11M
CTLP
17
DELISTED
Cantaloupe
CTLP
$6.25M 1.85%
1,437,501
-26,501
-2% -$94K
CLFD icon
18
Clearfield
CLFD
$459M
$6.13M 1.82%
65,103
-28,097
-30% -$2.96M
NRDS icon
19
NerdWallet
NRDS
$597M
$5.82M 1.72%
+606,306
New +$6.8M
FLYW icon
20
Flywire
FLYW
$2.3B
$5.63M 1.67%
230,000
-142,000
-38% -$3.06M
NEXN
21
Nexxen International
NEXN
$583M
$5.61M 1.66%
870,269
+55,804
+7% +$408K
AYX
22
DELISTED
Alteryx Inc
AYX
$5.57M 1.65%
110,000
-125,000
-53% -$5.96M
ENPH icon
23
Enphase Energy
ENPH
$5.15B
$5.52M 1.64%
20,833
-4,500
-18% -$1.31M
RDCM icon
24
Radcom
RDCM
$168M
$5.39M 1.6%
492,799
+65,548
+15% +$680K
DV icon
25
DoubleVerify
DV
$1.84B
$5.38M 1.59%
245,000
+22,595
+10% +$589K
1
2 3 4

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G2 Investment Partners Management's Q4 2022 Portfolio in Review

As of Q4 2022, G2 Investment Partners Management held 94 positions worth $338M, up 4.9% from $322M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

G2 Investment Partners Management's Q4 2022 filing shows 11 new, 26 increased, 37 reduced and 19 closed positions. Its largest new stake was Extreme Networks: 765,203 shares worth $14M. The largest sale was Alteryx Inc, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 56% a quarter earlier, followed by Communication Services and Industrials.

  • G2 Investment Partners Management's largest Q4 2022 buy was Extreme Networks: 765,203 shares worth $14M.
  • G2 Investment Partners Management added most to MODEL N, INC. in Q4 2022, an estimated $10.2M increase.
  • G2 Investment Partners Management's biggest Q4 2022 reduction was Alteryx Inc, cutting an estimated $5.96M.
  • G2 Investment Partners Management fully exited Sterling Check Corp. Common Stock in Q4 2022, selling an estimated $3.8M.
  • G2 Investment Partners Management's ten largest holdings make up 42% of its $338M portfolio in Q4 2022.
  • G2 Investment Partners Management opened 11 new positions and closed 19 in Q4 2022.
  • G2 Investment Partners Management's portfolio value rose 4.9% quarter-over-quarter to $338M.

Based on G2 Investment Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.