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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
+16.6%
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
$630M
AUM Growth
+$85.2M
Cap. Flow
+$43M
Cap. Flow %
6.83%
Top 10 Hldgs %
31.69%
Holding
109
New
28
Increased
22
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$18.3M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$13.8M
3
ASPN icon
Aspen Aerogels
ASPN
+$11.7M
4
HSKA
Heska Corp
HSKA
+$9.68M
5
RMNI icon
Rimini Street
RMNI
+$7.62M

Top Sells

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$9.38M
2
LPSN icon
LivePerson
LPSN
+$8.7M
3
PRTS icon
CarParts.com
PRTS
+$8.04M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$6.73M
5
STMP
Stamps.com, Inc.
STMP
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 51.09%
2 Healthcare 15.05%
3 Communication Services 9.91%
4 Consumer Discretionary 7.35%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
26
Ambarella
AMBA
$3.64B
$10.5M 1.68%
105,075
+57,040
+119% +$6.21M
ENPH icon
27
Enphase Energy
ENPH
$5.59B
$10.3M 1.63%
63,364
-7,000
-10% -$1.26M
GNMK
28
DELISTED
GenMark Diagnostics, Inc
GNMK
$9.47M 1.51%
396,400
-361,837
-48% -$6.73M
RMNI icon
29
Rimini Street
RMNI
$449M
$8.83M 1.4%
+983,985
New +$7.62M
LSPD icon
30
Lightspeed Commerce
LSPD
$1.35B
$8.28M 1.31%
131,600
-45,000
-25% -$3.07M
QUOT
31
DELISTED
Quotient Technology Inc
QUOT
$8.23M 1.31%
+503,893
New +$6.22M
UCTT
32
Ultra Clean Holdings
UCTT
$3.9B
$8.22M 1.31%
141,679
-49,321
-26% -$2.27M
TENB icon
33
Tenable Holdings
TENB
$4.17B
$8.01M 1.27%
221,457
+66,614
+43% +$3.01M
STIM icon
34
Neuronetics
STIM
$222M
$7.82M 1.24%
632,144
+488,936
+341% +$7.5M
CSSE
35
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$7.73M 1.23%
321,095
-14,358
-4% -$367K
VICR icon
36
Vicor
VICR
$9.72B
$7.32M 1.16%
86,034
-10,200
-11% -$960K
PACK icon
37
Ranpak Holdings
PACK
$461M
$7.15M 1.14%
356,379
+256,469
+257% +$4.78M
TREE icon
38
LendingTree
TREE
$443M
$7.13M 1.13%
33,451
-4,200
-11% -$1.2M
TTEC icon
39
TTEC Holdings
TTEC
$84.2M
$7.11M 1.13%
+70,800
New +$6.01M
RNG icon
40
RingCentral
RNG
$5.3B
$6.94M 1.1%
23,310
– –
HYRE
41
DELISTED
HyreCar Inc. Common Stock
HYRE
$6.93M 1.1%
707,594
-266,211
-27% -$2.62M
LSCC icon
42
Lattice Semiconductor
LSCC
$17.9B
$6.05M 0.96%
134,460
– –
IGV icon
43
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$5.97M 0.95%
+87,500
New +$6.2M
GSHD icon
44
Goosehead Insurance
GSHD
$2.32B
$5.09M 0.81%
47,500
-18,500
-28% -$2.5M
TBHC
45
DELISTED
The Brand House Collective
TBHC
$4.95M 0.79%
176,169
+111,169
+171% +$2.77M
VCRA
46
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.68M 0.74%
121,618
-63,980
-34% -$2.76M
RDCM icon
47
Radcom
RDCM
$168M
$4.64M 0.74%
469,432
+18,686
+4% +$191K
AXGN icon
48
Axogen
AXGN
$2.61B
$4.41M 0.7%
217,600
-265,761
-55% -$5.25M
USIO icon
49
Usio Inc
USIO
$61.5M
$3.96M 0.63%
+616,646
New +$3.27M
IACA
50
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$3.46M 0.55%
+341,912
New +$4.06M
1
2
3 4 5

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RCP
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G2 Investment Partners Management's Q1 2021 Portfolio in Review

As of Q1 2021, G2 Investment Partners Management held 109 positions worth $630M, up 16% from $544M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G2 Investment Partners Management deployed $43M of net new capital in Q1 2021, opening 28 new positions and adding to 22 existing holdings. Its largest new stake was Perion Network: 1,013,834 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 55% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was OptimizeRx, an estimated $9.38M trimmed.

  • G2 Investment Partners Management's largest Q1 2021 buy was Perion Network: 1,013,834 shares worth $18.1M.
  • G2 Investment Partners Management added most to Heska Corp in Q1 2021, an estimated $9.68M increase.
  • G2 Investment Partners Management's biggest Q1 2021 reduction was OptimizeRx, cutting an estimated $9.38M.
  • G2 Investment Partners Management fully exited Fiverr in Q1 2021, selling an estimated $4.92M.
  • G2 Investment Partners Management's ten largest holdings make up 32% of its $630M portfolio in Q1 2021.
  • G2 Investment Partners Management opened 28 new positions and closed 19 in Q1 2021.
  • G2 Investment Partners Management's portfolio value rose 16% quarter-over-quarter to $630M.

Based on G2 Investment Partners Management's 13F filing for Q1 2021, filed 17 May 2021.