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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
+16.94%
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
$415M
AUM Growth
-$8.16M
Cap. Flow
-$50.2M
Cap. Flow %
-12.1%
Top 10 Hldgs %
44.06%
Holding
108
New
15
Increased
20
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
PRTS icon
CarParts.com
PRTS
+$12.5M
2
EVER icon
EverQuote
EVER
+$11.8M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$8.63M
4
LPSN icon
LivePerson
LPSN
+$8.33M
5
RPAY icon
Repay Holdings
RPAY
+$7.88M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$13.3M
2
FVRR icon
Fiverr
FVRR
+$11.8M
3
CLCT
Collectors Universe
CLCT
+$9.55M
4
MRCY icon
Mercury Systems
MRCY
+$6.65M
5
SLQT icon
SelectQuote
SLQT
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 40.72%
2 Communication Services 13.35%
3 Healthcare 11.05%
4 Consumer Discretionary 9.95%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.91M 1.42%
47,000
-7,356
-14% -$998K
ENPH icon
27
Enphase Energy
ENPH
$5.59B
$5.81M 1.4%
70,364
-18,400
-21% -$1.23M
BAND
28
Bandwidth Inc
BAND
$1.66B
$5.01M 1.21%
28,697
-90,024
-76% -$13.3M
GRMN
29
Garmin
GRMN
$59.7B
$4.77M 1.15%
50,274
+10,700
+27% +$1.07M
FVRR icon
30
Fiverr
FVRR
$315M
$4.53M 1.09%
32,609
-110,137
-77% -$11.8M
TRUE
31
DELISTED
TrueCar
TRUE
$4.34M 1.05%
+869,078
New +$3.67M
LSCC icon
32
Lattice Semiconductor
LSCC
$17.9B
$4.34M 1.05%
149,960
-33,900
-18% -$996K
RDCM icon
33
Radcom
RDCM
$168M
$4.24M 1.02%
448,546
-62,003
-12% -$563K
UCTT
34
Ultra Clean Holdings
UCTT
$3.9B
$4.1M 0.99%
191,057
-370
-0.2% -$8.98K
AGYS icon
35
Agilysys
AGYS
$3.01B
$3.83M 0.92%
158,731
– –
BCOV
36
DELISTED
Brightcove, Inc.
BCOV
$3.65M 0.88%
+356,768
New +$3.56M
HYRE
37
DELISTED
HyreCar Inc. Common Stock
HYRE
$3.43M 0.83%
1,089,730
-98,652
-8% -$335K
TENB icon
38
Tenable Holdings
TENB
$4.17B
$3.4M 0.82%
+90,000
New +$3.09M
ASAP
39
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3.26M 0.79%
50,650
-59,782
-54% -$4.97M
SWBI icon
40
Smith & Wesson
SWBI
$638M
$3.26M 0.79%
209,950
-140,290
-40% -$2.48M
VAPO
41
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.9M 0.7%
12,500
+5,312
+74% +$1.53M
MXL icon
42
MaxLinear
MXL
$6.26B
$2.88M 0.69%
+123,790
New +$3.05M
CLCT
43
DELISTED
Collectors Universe
CLCT
$2.82M 0.68%
57,042
-222,319
-80% -$9.55M
SMED
44
DELISTED
Sharps Compliance Corp
SMED
$2.8M 0.67%
445,884
-327,908
-42% -$2.38M
SCNX
45
Scienture Holdings
SCNX
$16.6M
$2.49M 0.6%
26,586
+21,062
+381% +$1.88M
QNST icon
46
QuinStreet
QNST
$1.2B
$2.43M 0.59%
+153,400
New +$1.99M
PI icon
47
Impinj
PI
$5.32B
$2.37M 0.57%
90,000
-95,720
-52% -$2.53M
BFX
48
DELISTED
BowFlex Inc.
BFX
$2.37M 0.57%
+138,110
New +$1.77M
MGNI icon
49
Magnite
MGNI
$3.49B
$2.13M 0.51%
306,300
+283,800
+1,261% +$1.9M
LITE icon
50
Lumentum
LITE
$63.8B
$2.06M 0.5%
27,370
-40,901
-60% -$3.39M
1
2
3 4 5

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PCP
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EPAM
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RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
LECM
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NFG
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MI
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G2 Investment Partners Management's Q3 2020 Portfolio in Review

As of Q3 2020, G2 Investment Partners Management held 108 positions worth $415M, down 1.9% from $423M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

G2 Investment Partners Management withdrew a net $50.2M in Q3 2020, closing 32 positions and reducing 39 holdings. Its most notable exit was Mercury Systems, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, G2 Investment Partners Management opened a new position in Commerce.com Inc Series 1 worth $8.23M.

  • G2 Investment Partners Management's largest Q3 2020 buy was Commerce.com Inc Series 1: 98,790 shares worth $8.23M.
  • G2 Investment Partners Management added most to CarParts.com in Q3 2020, an estimated $12.5M increase.
  • G2 Investment Partners Management's biggest Q3 2020 reduction was Bandwidth Inc, cutting an estimated $13.3M.
  • G2 Investment Partners Management fully exited Mercury Systems in Q3 2020, selling an estimated $6.65M.
  • G2 Investment Partners Management's ten largest holdings make up 44% of its $415M portfolio in Q3 2020.
  • G2 Investment Partners Management opened 15 new positions and closed 32 in Q3 2020.
  • G2 Investment Partners Management's portfolio value fell 1.9% quarter-over-quarter to $415M.

Based on G2 Investment Partners Management's 13F filing for Q3 2020, filed 16 Nov 2020.