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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
+83.87%
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
$423M
AUM Growth
+$121M
Cap. Flow
-$40.2M
Cap. Flow %
-9.51%
Top 10 Hldgs %
35.54%
Holding
116
New
37
Increased
17
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
PRTS icon
CarParts.com
PRTS
+$9.18M
2
CALX icon
Calix
CALX
+$7.68M
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$7.26M
4
SLQT icon
SelectQuote
SLQT
+$6.91M
5
GSHD icon
Goosehead Insurance
GSHD
+$5.53M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$16.1M
2
EVER icon
EverQuote
EVER
+$11.7M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$9.75M
4
FIVN icon
FIVE9
FIVN
+$7.2M
5
VRNS icon
Varonis Systems
VRNS
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 39.38%
2 Communication Services 14%
3 Industrials 13.72%
4 Healthcare 8.74%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIXT
51
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.19M 0.52%
253,630
-59,225
-19% -$522K
CDNA icon
52
CareDx
CDNA
$2.44B
$2.16M 0.51%
+61,047
New +$1.74M
CYBE
53
DELISTED
Cyberoptics Corp
CYBE
$2.06M 0.49%
64,000
-199,339
-76% -$5.56M
GAN
54
DELISTED
GAN Ltd
GAN
$2.04M 0.48%
+80,000
New +$1.53M
TNDM icon
55
Tandem Diabetes Care
TNDM
$1.63B
$1.95M 0.46%
+19,754
New +$1.58M
RNET
56
DELISTED
RigNet, Inc.
RNET
$1.92M 0.45%
892,131
-179,683
-17% -$255K
PFSW
57
DELISTED
PFSweb, Inc.
PFSW
$1.88M 0.44%
+281,339
New +$1.49M
ESCA icon
58
Escalade
ESCA
$286M
$1.88M 0.44%
+134,397
New +$1.25M
SLAB icon
59
Silicon Laboratories
SLAB
$7.22B
$1.84M 0.44%
18,366
-40,700
-69% -$3.8M
PCOM
60
DELISTED
Points.com Inc. Common Shares
PCOM
$1.79M 0.42%
196,126
-134,900
-41% -$1.21M
AVLR
61
DELISTED
Avalara, Inc.
AVLR
$1.77M 0.42%
+13,320
New +$1.31M
RST
62
DELISTED
ROSETTA STONE INC
RST
$1.69M 0.4%
100,500
-119,757
-54% -$2.01M
DLX icon
63
Deluxe
DLX
$1.09B
$1.64M 0.39%
69,459
-205,980
-75% -$5.16M
CASA
64
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.59M 0.38%
+382,510
New +$1.62M
GRWG icon
65
GrowGeneration
GRWG
$89.5M
$1.49M 0.35%
+217,774
New +$1.2M
SIEN
66
DELISTED
Sientra, Inc.
SIEN
$1.3M 0.31%
+33,723
New +$1.02M
AYX
67
DELISTED
Alteryx Inc
AYX
$1.29M 0.3%
7,837
+700
+10% +$90.7K
EHTH icon
68
eHealth
EHTH
$39.1M
$1.26M 0.3%
12,783
+3,180
+33% +$370K
FLWS icon
69
1-800-Flowers.com
FLWS
$259M
$1.25M 0.3%
+62,591
New +$1.23M
DKNG icon
70
DraftKings
DKNG
$12.6B
$1.04M 0.25%
31,282
-86,090
-73% -$2.38M
STRM
71
DELISTED
Streamline Health Solutions
STRM
$971K 0.23%
48,663
– –
ASPN icon
72
Aspen Aerogels
ASPN
$510M
$961K 0.23%
146,100
-62,553
-30% -$402K
ABTC
73
American Bitcoin Corp
ABTC
$504M
$906K 0.21%
+3
New +$755K
PRPL icon
74
Purple Innovation
PRPL
$31.6M
$900K 0.21%
+2,000
New +$631K
QDEL icon
75
QuidelOrtho
QDEL
$959M
$895K 0.21%
+4,000
New +$627K
1 2
3
4 5

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 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
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MI
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G2 Investment Partners Management's Q2 2020 Portfolio in Review

As of Q2 2020, G2 Investment Partners Management held 116 positions worth $423M, up 40% from $302M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

G2 Investment Partners Management withdrew a net $40.2M in Q2 2020, closing 23 positions and reducing 38 holdings. Its most notable exit was McGrath RentCorp, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 49% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, G2 Investment Partners Management opened a new position in CarParts.com worth $14.9M.

  • G2 Investment Partners Management's largest Q2 2020 buy was CarParts.com: 172,313 shares worth $14.9M.
  • G2 Investment Partners Management added most to Vicor in Q2 2020, an estimated $5.08M increase.
  • G2 Investment Partners Management's biggest Q2 2020 reduction was Bandwidth Inc, cutting an estimated $16.1M.
  • G2 Investment Partners Management fully exited McGrath RentCorp in Q2 2020, selling an estimated $4.96M.
  • G2 Investment Partners Management's ten largest holdings make up 36% of its $423M portfolio in Q2 2020.
  • G2 Investment Partners Management opened 37 new positions and closed 23 in Q2 2020.
  • G2 Investment Partners Management's portfolio value rose 40% quarter-over-quarter to $423M.

Based on G2 Investment Partners Management's 13F filing for Q2 2020, filed 14 Aug 2020.