We are live on ! Find out more
GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$576M
AUM Growth
-$29.9M
Cap. Flow
-$19.5M
Cap. Flow %
-3.38%
Top 10 Hldgs %
38.15%
Holding
95
New
21
Increased
22
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$21.2M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$15.9M
3
ZIP icon
ZipRecruiter
ZIP
+$13.1M
4
HYRE
HyreCar Inc. Common Stock
HYRE
+$10.9M
5
NEXN
Nexxen International
NEXN
+$7.68M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$25.8M
2
LSPD icon
Lightspeed Commerce
LSPD
+$14.2M
3
ASPN icon
Aspen Aerogels
ASPN
+$9.96M
4
SIBN icon
SI-BONE Inc
SIBN
+$5.76M
5
AOUT icon
American Outdoor Brands
AOUT
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 50.33%
2 Healthcare 13.77%
3 Communication Services 13.33%
4 Consumer Discretionary 8.45%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSSE
26
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$9.38M 1.63%
409,950
+69,392
+20% +$2M
GENI icon
27
Genius Sports
GENI
$2.16B
$8.94M 1.55%
479,100
-20,900
-4% -$383K
UPLD icon
28
Upland Software
UPLD
$14.2M
$8.86M 1.54%
26,500
-2,500
-9% -$937K
CDNA icon
29
CareDx
CDNA
$2.44B
$7.53M 1.31%
118,889
-22,855
-16% -$1.74M
TENB icon
30
Tenable Holdings
TENB
$4.17B
$7.38M 1.28%
160,000
-18,000
-10% -$790K
UCTT
31
Ultra Clean Holdings
UCTT
$3.9B
$7.11M 1.23%
167,000
-34,623
-17% -$1.63M
TBLA icon
32
Taboola.com
TBLA
$1.11B
$6.89M 1.2%
815,000
+515,000
+172% +$4.7M
DOCS icon
33
Doximity
DOCS
$4.66B
$6.47M 1.12%
80,200
+60,200
+301% +$4.4M
SKIN icon
34
SkinHealth Systems
SKIN
$90.9M
$6.36M 1.1%
245,000
-195,539
-44% -$4.3M
AVNW icon
35
Aviat Networks
AVNW
$272M
$5.59M 0.97%
170,000
-80,000
-32% -$2.77M
RDCM icon
36
Radcom
RDCM
$168M
$5.14M 0.89%
450,700
-3,300
-0.7% -$36.1K
ICAD
37
DELISTED
iCAD Inc
ICAD
$4.94M 0.86%
459,341
-40,659
-8% -$529K
TTEC icon
38
TTEC Holdings
TTEC
$83.7M
$4.86M 0.84%
52,000
+5,300
+11% +$541K
MIRO
39
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$4.73M 0.82%
679,970
+70,850
+12% +$668K
ENPH icon
40
Enphase Energy
ENPH
$5.59B
$3.62M 0.63%
24,133
-1,900
-7% -$326K
PRCH icon
41
Porch Group
PRCH
$1.79B
$3.52M 0.61%
198,861
-286,139
-59% -$5.37M
TREE icon
42
LendingTree
TREE
$443M
$3.38M 0.59%
24,165
-9,286
-28% -$1.63M
S icon
43
SentinelOne
S
$7.7B
$3.21M 0.56%
60,000
+45,000
+300% +$2.47M
BILL icon
44
BILL Holdings
BILL
$4.93B
$3.2M 0.56%
12,000
-8,833
-42% -$2.04M
RNG icon
45
RingCentral
RNG
$5.3B
$2.87M 0.5%
13,180
+3,445
+35% +$873K
EGLX
46
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$2.83M 0.49%
780,000
+292,000
+60% +$1.35M
SFT
47
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.6M 0.45%
37,500
-3,500
-9% -$280K
STIM icon
48
Neuronetics
STIM
$222M
$2.56M 0.44%
390,000
-56,968
-13% -$546K
SMLR
49
DELISTED
Semler Scientific
SMLR
$2.38M 0.41%
+19,035
New +$2.4M
EMKR
50
DELISTED
Emcore Corp
EMKR
$2.15M 0.37%
+28,769
New +$2.3M
1
2
3 4

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
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
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

G2 Investment Partners Management's Q3 2021 Portfolio in Review

As of Q3 2021, G2 Investment Partners Management held 95 positions worth $576M, down 4.9% from $606M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

G2 Investment Partners Management withdrew a net $19.5M in Q3 2021, closing 20 positions and reducing 31 holdings. Its most notable exit was FIVE9, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in Domo worth $20.9M.

  • G2 Investment Partners Management's largest Q3 2021 buy was Domo: 247,401 shares worth $20.9M.
  • G2 Investment Partners Management added most to Grid Dynamics Holdings in Q3 2021, an estimated $15.9M increase.
  • G2 Investment Partners Management's biggest Q3 2021 reduction was Aspen Aerogels, cutting an estimated $9.96M.
  • G2 Investment Partners Management fully exited FIVE9 in Q3 2021, selling an estimated $25.8M.
  • G2 Investment Partners Management's ten largest holdings make up 38% of its $576M portfolio in Q3 2021.
  • G2 Investment Partners Management opened 21 new positions and closed 20 in Q3 2021.
  • G2 Investment Partners Management's portfolio value fell 4.9% quarter-over-quarter to $576M.

Based on G2 Investment Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.