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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
+83.87%
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
$423M
AUM Growth
+$121M
Cap. Flow
-$40.2M
Cap. Flow %
-9.51%
Top 10 Hldgs %
35.54%
Holding
116
New
37
Increased
17
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
PRTS icon
CarParts.com
PRTS
+$9.18M
2
CALX icon
Calix
CALX
+$7.68M
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$7.26M
4
SLQT icon
SelectQuote
SLQT
+$6.91M
5
GSHD icon
Goosehead Insurance
GSHD
+$5.53M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$16.1M
2
EVER icon
EverQuote
EVER
+$11.7M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$9.75M
4
FIVN icon
FIVE9
FIVN
+$7.2M
5
VRNS icon
Varonis Systems
VRNS
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 39.38%
2 Communication Services 14%
3 Industrials 13.72%
4 Healthcare 8.74%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
26
Smith & Wesson
SWBI
$638M
$5.79M 1.37%
+350,240
New +$3.25M
ALLT icon
27
Allot
ALLT
$384M
$5.72M 1.35%
546,213
+173,078
+46% +$1.83M
LITE icon
28
Lumentum
LITE
$63B
$5.56M 1.31%
68,271
+59,603
+688% +$4.54M
SMED
29
DELISTED
Sharps Compliance Corp
SMED
$5.44M 1.29%
773,792
+421,188
+119% +$2.99M
NET icon
30
Cloudflare
NET
$111B
$5.34M 1.26%
148,550
+98,650
+198% +$2.76M
LSCC icon
31
Lattice Semiconductor
LSCC
$18B
$5.22M 1.23%
183,860
-26,140
-12% -$610K
PI icon
32
Impinj
PI
$5.37B
$5.1M 1.21%
185,720
-131,695
-41% -$3.08M
VRNS icon
33
Varonis Systems
VRNS
$4.83B
$5.08M 1.2%
172,140
-286,980
-63% -$7.18M
SHYF
34
DELISTED
The Shyft Group
SHYF
$4.46M 1.06%
265,136
-136,105
-34% -$2.06M
UCTT
35
Ultra Clean Holdings
UCTT
$3.81B
$4.33M 1.02%
191,427
-112,013
-37% -$2.13M
ENPH icon
36
Enphase Energy
ENPH
$5.52B
$4.22M 1%
88,764
-8,800
-9% -$421K
RDCM icon
37
Radcom
RDCM
$168M
$4.16M 0.98%
510,549
-110,819
-18% -$797K
AXGN icon
38
Axogen
AXGN
$2.6B
$3.97M 0.94%
+429,458
New +$3.85M
GRMN
39
Garmin
GRMN
$60B
$3.86M 0.91%
+39,574
New +$3.38M
ZS icon
40
Zscaler
ZS
$28.7B
$3.83M 0.91%
35,000
-35,592
-50% -$2.96M
WK icon
41
Workiva
WK
$3.75B
$3.7M 0.88%
+69,200
New +$2.84M
HYRE
42
DELISTED
HyreCar Inc. Common Stock
HYRE
$3.48M 0.82%
1,188,382
-211,618
-15% -$439K
NEWR
43
DELISTED
New Relic, Inc.
NEWR
$3.11M 0.74%
45,123
+39,400
+688% +$2.35M
SEDG icon
44
SolarEdge
SEDG
$2.01B
$3.06M 0.72%
22,030
-5,000
-18% -$611K
LPSN icon
45
LivePerson
LPSN
$31.8M
$3.02M 0.71%
+4,867
New +$2.27M
AGYS icon
46
Agilysys
AGYS
$3.03B
$2.85M 0.67%
158,731
-89,392
-36% -$1.68M
RPAY icon
47
Repay Holdings
RPAY
$315M
$2.46M 0.58%
100,000
+56,955
+132% +$1.15M
GRMN
48
CALL
Garmin
GRMN
$60B
$2.44M 0.58%
+25,000
New +$2.14M
VAPO
49
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.36M 0.56%
+7,188
New +$1.52M
ECOM
50
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.22M 0.52%
+140,000
New +$1.62M
1
2
3 4 5

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G2 Investment Partners Management's Q2 2020 Portfolio in Review

As of Q2 2020, G2 Investment Partners Management held 116 positions worth $423M, up 40% from $302M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

G2 Investment Partners Management withdrew a net $40.2M in Q2 2020, closing 23 positions and reducing 38 holdings. Its most notable exit was McGrath RentCorp, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 49% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, G2 Investment Partners Management opened a new position in CarParts.com worth $14.9M.

  • G2 Investment Partners Management's largest Q2 2020 buy was CarParts.com: 172,313 shares worth $14.9M.
  • G2 Investment Partners Management added most to Vicor in Q2 2020, an estimated $5.08M increase.
  • G2 Investment Partners Management's biggest Q2 2020 reduction was Bandwidth Inc, cutting an estimated $16.1M.
  • G2 Investment Partners Management fully exited McGrath RentCorp in Q2 2020, selling an estimated $4.96M.
  • G2 Investment Partners Management's ten largest holdings make up 36% of its $423M portfolio in Q2 2020.
  • G2 Investment Partners Management opened 37 new positions and closed 23 in Q2 2020.
  • G2 Investment Partners Management's portfolio value rose 40% quarter-over-quarter to $423M.

Based on G2 Investment Partners Management's 13F filing for Q2 2020, filed 14 Aug 2020.