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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
+16.94%
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
$415M
AUM Growth
-$8.16M
Cap. Flow
-$50.2M
Cap. Flow %
-12.1%
Top 10 Hldgs %
44.06%
Holding
108
New
15
Increased
20
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
PRTS icon
CarParts.com
PRTS
+$12.5M
2
EVER icon
EverQuote
EVER
+$11.8M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$8.63M
4
LPSN icon
LivePerson
LPSN
+$8.33M
5
RPAY icon
Repay Holdings
RPAY
+$7.88M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$13.3M
2
FVRR icon
Fiverr
FVRR
+$11.8M
3
CLCT
Collectors Universe
CLCT
+$9.55M
4
MRCY icon
Mercury Systems
MRCY
+$6.65M
5
SLQT icon
SelectQuote
SLQT
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 40.72%
2 Communication Services 13.35%
3 Healthcare 11.05%
4 Consumer Discretionary 9.95%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESCA icon
51
Escalade
ESCA
$283M
$1.9M 0.46%
103,714
-30,683
-23% -$516K
CDNA icon
52
CareDx
CDNA
$2.43B
$1.82M 0.44%
48,000
-13,047
-21% -$440K
ECOM
53
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.76M 0.43%
121,851
-18,149
-13% -$301K
AEYE icon
54
AudioEye
AEYE
$71.5M
$1.74M 0.42%
+119,494
New +$1.8M
MNTV
55
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.66M 0.4%
75,000
-241,372
-76% -$5.61M
CAMT icon
56
Camtek
CAMT
$8.16B
$1.65M 0.4%
+107,509
New +$1.6M
DKNG icon
57
DraftKings
DKNG
$12.6B
$1.41M 0.34%
23,882
-7,400
-24% -$288K
SIEN
58
DELISTED
Sientra, Inc.
SIEN
$1.32M 0.32%
38,886
+5,163
+15% +$196K
STRM
59
DELISTED
Streamline Health Solutions
STRM
$1.14M 0.27%
48,663
– –
MIXT
60
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.13M 0.27%
126,779
-126,851
-50% -$1.18M
ZS icon
61
Zscaler
ZS
$28.7B
$1.05M 0.25%
7,500
-27,500
-79% -$3.57M
ALLT icon
62
Allot
ALLT
$390M
$1.01M 0.24%
110,813
-435,400
-80% -$4.6M
SEDG icon
63
SolarEdge
SEDG
$2.01B
$906K 0.22%
3,803
-18,227
-83% -$3.5M
RNET
64
DELISTED
RigNet, Inc.
RNET
$809K 0.2%
197,400
-694,731
-78% -$2.41M
SNOW icon
65
Snowflake
SNOW
$118B
$763K 0.18%
+3,039
New +$724K
QDEL icon
66
QuidelOrtho
QDEL
$983M
$548K 0.13%
2,500
-1,500
-38% -$335K
PFSW
67
DELISTED
PFSweb, Inc.
PFSW
$495K 0.12%
74,063
-207,276
-74% -$1.54M
RFIL icon
68
RF Industries
RFIL
$143M
$419K 0.1%
94,281
-67,930
-42% -$305K
ALNT icon
69
Allient
ALNT
$1.94B
$413K 0.1%
15,000
-10,706
-42% -$284K
AIRG icon
70
Airgain
AIRG
$71M
$351K 0.08%
+26,345
New +$338K
DRIO icon
71
DarioHealth
DRIO
$73.4M
$340K 0.08%
+1,012
New +$274K
BILL icon
72
BILL Holdings
BILL
$4.79B
$301K 0.07%
3,000
-5,249
-64% -$478K
LMND icon
73
Lemonade
LMND
$4.06B
$301K 0.07%
+6,046
New +$380K
NET icon
74
Cloudflare
NET
$114B
$287K 0.07%
7,000
-141,550
-95% -$5.42M
PCOM
75
DELISTED
Points.com Inc. Common Shares
PCOM
$126K 0.03%
13,000
-183,126
-93% -$1.85M
1 2
3
4 5

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PCP
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EPAM
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RCP
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CIM
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CA
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LECM
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NFG
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MI
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G2 Investment Partners Management's Q3 2020 Portfolio in Review

As of Q3 2020, G2 Investment Partners Management held 108 positions worth $415M, down 1.9% from $423M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

G2 Investment Partners Management withdrew a net $50.2M in Q3 2020, closing 32 positions and reducing 39 holdings. Its most notable exit was Mercury Systems, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, G2 Investment Partners Management opened a new position in Commerce.com Inc Series 1 worth $8.23M.

  • G2 Investment Partners Management's largest Q3 2020 buy was Commerce.com Inc Series 1: 98,790 shares worth $8.23M.
  • G2 Investment Partners Management added most to CarParts.com in Q3 2020, an estimated $12.5M increase.
  • G2 Investment Partners Management's biggest Q3 2020 reduction was Bandwidth Inc, cutting an estimated $13.3M.
  • G2 Investment Partners Management fully exited Mercury Systems in Q3 2020, selling an estimated $6.65M.
  • G2 Investment Partners Management's ten largest holdings make up 44% of its $415M portfolio in Q3 2020.
  • G2 Investment Partners Management opened 15 new positions and closed 32 in Q3 2020.
  • G2 Investment Partners Management's portfolio value fell 1.9% quarter-over-quarter to $415M.

Based on G2 Investment Partners Management's 13F filing for Q3 2020, filed 16 Nov 2020.