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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
+38.34%
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
$544M
AUM Growth
+$130M
Cap. Flow
+$15.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
37.54%
Holding
102
New
26
Increased
14
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$15.1M
2
CAMT icon
Camtek
CAMT
+$9.97M
3
TTGT icon
TechTarget
TTGT
+$9.2M
4
CDNA icon
CareDx
CDNA
+$8.62M
5
CLFD icon
Clearfield
CLFD
+$8.28M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$7.55M
2
PRTS icon
CarParts.com
PRTS
+$6.77M
3
GSHD icon
Goosehead Insurance
GSHD
+$5.73M
4
RPAY icon
Repay Holdings
RPAY
+$5.65M
5
OPRX icon
OptimizeRx
OPRX
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 54.92%
2 Healthcare 13.12%
3 Communication Services 8.13%
4 Consumer Discretionary 7.94%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
26
DELISTED
Brightcove, Inc.
BCOV
$8.82M 1.62%
479,363
+122,595
+34% +$1.75M
CLFD icon
27
Clearfield
CLFD
$400M
$8.74M 1.61%
+353,633
New +$8.28M
AXGN icon
28
Axogen
AXGN
$2.61B
$8.65M 1.59%
483,361
-111,311
-19% -$1.63M
GSHD icon
29
Goosehead Insurance
GSHD
$2.32B
$8.23M 1.51%
66,000
-50,094
-43% -$5.73M
TENB icon
30
Tenable Holdings
TENB
$4.17B
$8.09M 1.49%
154,843
+64,843
+72% +$2.57M
VCRA
31
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.71M 1.42%
+185,598
New +$6.36M
CMRC
32
Commerce.com Inc Series 1
CMRC
$186M
$7.62M 1.4%
118,771
+19,981
+20% +$1.6M
HYRE
33
DELISTED
HyreCar Inc. Common Stock
HYRE
$6.95M 1.28%
973,805
-115,925
-11% -$634K
CSSE
34
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$6.71M 1.23%
+335,453
New +$5.36M
PRPL icon
35
Purple Innovation
PRPL
$31.6M
$6.34M 1.16%
7,700
-1,900
-20% -$1.38M
LPRO
36
DELISTED
Open Lending Corp
LPRO
$6.24M 1.15%
178,340
-84,160
-32% -$2.45M
LSCC icon
37
Lattice Semiconductor
LSCC
$17.9B
$6.16M 1.13%
134,460
-15,500
-10% -$599K
UCTT
38
Ultra Clean Holdings
UCTT
$3.9B
$5.95M 1.09%
191,000
-57
-0% -$1.59K
RPAY icon
39
Repay Holdings
RPAY
$306M
$5.26M 0.97%
192,881
-231,732
-55% -$5.65M
RDCM icon
40
Radcom
RDCM
$168M
$4.94M 0.91%
450,746
+2,200
+0.5% +$20.5K
FVRR icon
41
Fiverr
FVRR
$315M
$4.92M 0.9%
25,242
-7,367
-23% -$1.33M
GRMN
42
Garmin
GRMN
$59.7B
$4.82M 0.89%
40,274
-10,000
-20% -$1.11M
AMBA icon
43
Ambarella
AMBA
$3.64B
$4.41M 0.81%
+48,035
New +$3.36M
PRCH icon
44
Porch Group
PRCH
$1.79B
$3.66M 0.67%
+256,672
New +$2.87M
CLCT
45
DELISTED
Collectors Universe
CLCT
$3.2M 0.59%
42,470
-14,572
-26% -$989K
BFX
46
DELISTED
BowFlex Inc.
BFX
$2.36M 0.43%
130,000
-8,110
-6% -$169K
ASAP
47
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.22M 0.41%
39,960
-10,690
-21% -$688K
ATRO icon
48
Astronics
ATRO
$3.7B
$2.12M 0.39%
+192,000
New +$1.57M
AGYS icon
49
Agilysys
AGYS
$3.01B
$2.11M 0.39%
55,000
-103,731
-65% -$3.45M
PI icon
50
Impinj
PI
$5.32B
$2.09M 0.38%
50,000
-40,000
-44% -$1.39M
1
2
3 4 5

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RCP
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CIM
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CA
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G2 Investment Partners Management's Q4 2020 Portfolio in Review

As of Q4 2020, G2 Investment Partners Management held 102 positions worth $544M, up 31% from $415M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

G2 Investment Partners Management's Q4 2020 filing shows 26 new, 14 increased, 36 reduced and 21 closed positions. Its largest new stake was Cantaloupe: 1,545,000 shares worth $16.2M. The largest sale was MODEL N, INC., an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • G2 Investment Partners Management's largest Q4 2020 buy was Cantaloupe: 1,545,000 shares worth $16.2M.
  • G2 Investment Partners Management added most to Camtek in Q4 2020, an estimated $9.97M increase.
  • G2 Investment Partners Management's biggest Q4 2020 reduction was CarParts.com, cutting an estimated $6.77M.
  • G2 Investment Partners Management fully exited MODEL N, INC. in Q4 2020, selling an estimated $7.55M.
  • G2 Investment Partners Management's ten largest holdings make up 38% of its $544M portfolio in Q4 2020.
  • G2 Investment Partners Management opened 26 new positions and closed 21 in Q4 2020.
  • G2 Investment Partners Management's portfolio value rose 31% quarter-over-quarter to $544M.

Based on G2 Investment Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.