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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
+21.16%
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
$606M
AUM Growth
-$23.5M
Cap. Flow
-$105M
Cap. Flow %
-17.25%
Top 10 Hldgs %
35.96%
Holding
112
New
22
Increased
13
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$9.91M
2
AVNW icon
Aviat Networks
AVNW
+$8.71M
3
NEXN
Nexxen International
NEXN
+$8.09M
4
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$7.84M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$6.26M

Top Sells

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$16.3M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12.4M
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$9.47M
4
STMP
Stamps.com, Inc.
STMP
+$8.87M
5
RMNI icon
Rimini Street
RMNI
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 48.18%
2 Healthcare 16.19%
3 Communication Services 11.28%
4 Consumer Discretionary 9.42%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
26
Genius Sports
GENI
$2.1B
$9.38M 1.55%
+500,000
New +$9.91M
PRCH icon
27
Porch Group
PRCH
$1.75B
$9.38M 1.55%
485,000
-161,915
-25% -$2.67M
ICAD
28
DELISTED
iCAD Inc
ICAD
$8.65M 1.43%
500,000
-246,508
-33% -$4.32M
NEXN
29
Nexxen International
NEXN
$599M
$8.59M 1.42%
+431,678
New +$8.09M
AVNW icon
30
Aviat Networks
AVNW
$270M
$8.19M 1.35%
+250,000
New +$8.71M
SKIN icon
31
SkinHealth Systems
SKIN
$83.3M
$7.4M 1.22%
+440,539
New +$6.03M
TENB icon
32
Tenable Holdings
TENB
$4.04B
$7.36M 1.21%
178,000
-43,457
-20% -$1.76M
STIM icon
33
Neuronetics
STIM
$151M
$7.16M 1.18%
446,968
-185,176
-29% -$2.56M
MIRO
34
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$7.1M 1.17%
+609,120
New +$7.84M
TREE icon
35
LendingTree
TREE
$453M
$7.09M 1.17%
33,451
– –
SIBN icon
36
SI-BONE Inc
SIBN
$844M
$5.76M 0.95%
182,934
+137,706
+304% +$4.45M
DOCN icon
37
DigitalOcean
DOCN
$15.3B
$5.56M 0.92%
+100,000
New +$4.32M
AOUT icon
38
American Outdoor Brands
AOUT
$160M
$5.54M 0.91%
157,777
+122,777
+351% +$3.62M
RDCM icon
39
Radcom
RDCM
$169M
$5.08M 0.84%
454,000
-15,432
-3% -$151K
CDLX icon
40
Cardlytics
CDLX
$22.4M
$5.08M 0.84%
+4,000
New +$4.51M
LPSN icon
41
LivePerson
LPSN
$31.2M
$5.06M 0.83%
5,333
-10,152
-66% -$8.56M
VICR icon
42
Vicor
VICR
$9.63B
$4.97M 0.82%
47,000
-39,034
-45% -$3.47M
TTEC icon
43
TTEC Holdings
TTEC
$113M
$4.81M 0.79%
46,700
-24,100
-34% -$2.5M
STMP
44
DELISTED
Stamps.com, Inc.
STMP
$4.81M 0.79%
24,000
-45,268
-65% -$8.87M
ENPH icon
45
Enphase Energy
ENPH
$5.41B
$4.78M 0.79%
26,033
-37,331
-59% -$5.48M
AXON
46
Axon Enterprise
AXON
$48.4B
$4.42M 0.73%
+25,000
New +$3.68M
BILL icon
47
BILL Holdings
BILL
$4.91B
$3.82M 0.63%
20,833
+1,233
+6% +$193K
SFT
48
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3.52M 0.58%
41,000
-359
-0.9% -$28.7K
ILLM
49
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$3.13M 0.52%
+314,577
New +$3.22M
TBLA icon
50
Taboola.com
TBLA
$1.12B
$3.1M 0.51%
+300,000
New +$3.1M
1
2
3 4 5

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G2 Investment Partners Management's Q2 2021 Portfolio in Review

As of Q2 2021, G2 Investment Partners Management held 112 positions worth $606M, down 3.7% from $630M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

G2 Investment Partners Management withdrew a net $105M in Q2 2021, closing 38 positions and reducing 38 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in Genius Sports worth $9.38M.

  • G2 Investment Partners Management's largest Q2 2021 buy was Genius Sports: 500,000 shares worth $9.38M.
  • G2 Investment Partners Management added most to VOCERA COMMUNICATIONS, INC. in Q2 2021, an estimated $6.26M increase.
  • G2 Investment Partners Management's biggest Q2 2021 reduction was Perion Network, cutting an estimated $16.3M.
  • G2 Investment Partners Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2021, selling an estimated $12.4M.
  • G2 Investment Partners Management's ten largest holdings make up 36% of its $606M portfolio in Q2 2021.
  • G2 Investment Partners Management opened 22 new positions and closed 38 in Q2 2021.
  • G2 Investment Partners Management's portfolio value fell 3.7% quarter-over-quarter to $606M.

Based on G2 Investment Partners Management's 13F filing for Q2 2021, filed 16 Aug 2021.