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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
+38.34%
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
$544M
AUM Growth
+$130M
Cap. Flow
+$15.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
37.54%
Holding
102
New
26
Increased
14
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$15.1M
2
CAMT icon
Camtek
CAMT
+$9.97M
3
TTGT icon
TechTarget
TTGT
+$9.2M
4
CDNA icon
CareDx
CDNA
+$8.62M
5
CLFD icon
Clearfield
CLFD
+$8.28M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$7.55M
2
PRTS icon
CarParts.com
PRTS
+$6.77M
3
GSHD icon
Goosehead Insurance
GSHD
+$5.73M
4
RPAY icon
Repay Holdings
RPAY
+$5.65M
5
OPRX icon
OptimizeRx
OPRX
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 54.92%
2 Healthcare 13.12%
3 Communication Services 8.13%
4 Consumer Discretionary 7.94%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
51
Bandwidth Inc
BAND
$1.7B
$1.77M 0.32%
11,506
-17,191
-60% -$2.83M
SFT
52
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.65M 0.3%
+20,000
New +$1.85M
ECOM
53
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.62M 0.3%
101,147
-20,704
-17% -$326K
STIM icon
54
Neuronetics
STIM
$229M
$1.59M 0.29%
143,208
+124,015
+646% +$932K
SNCR
55
DELISTED
Synchronoss Technologies
SNCR
$1.56M 0.29%
+36,779
New +$1.06M
LFMD icon
56
LifeMD
LFMD
$156M
$1.53M 0.28%
+234,000
New +$1.72M
SIEN
57
DELISTED
Sientra, Inc.
SIEN
$1.52M 0.28%
39,001
+115
+0.3% +$5.16K
TRUE
58
DELISTED
TrueCar
TRUE
$1.47M 0.27%
350,000
-519,078
-60% -$2.31M
PACK icon
59
Ranpak Holdings
PACK
$469M
$1.34M 0.25%
+99,910
New +$1.1M
GAN
60
DELISTED
GAN Ltd
GAN
$1.32M 0.24%
+65,000
New +$1.09M
SEDG icon
61
SolarEdge
SEDG
$2.05B
$1.21M 0.22%
3,803
– –
TBHC
62
DELISTED
The Brand House Collective
TBHC
$1.16M 0.21%
+65,000
New +$888K
BILL icon
63
BILL Holdings
BILL
$4.88B
$1.09M 0.2%
8,000
+5,000
+167% +$590K
AI icon
64
C3.ai
AI
$1.62B
$1.04M 0.19%
+7,500
New +$1.01M
SLAB icon
65
Silicon Laboratories
SLAB
$7.2B
$1.02M 0.19%
+8,000
New +$901K
Z icon
66
Zillow
Z
$7.55B
$818K 0.15%
+6,300
New +$697K
SIBN icon
67
SI-BONE Inc
SIBN
$833M
$748K 0.14%
+25,000
New +$609K
ESCA icon
68
Escalade
ESCA
$285M
$685K 0.13%
32,357
-71,357
-69% -$1.46M
EVBG
69
DELISTED
Everbridge, Inc. Common Stock
EVBG
$581K 0.11%
3,896
-43,104
-92% -$5.51M
W icon
70
Wayfair
W
$14.2B
$565K 0.1%
+2,500
New +$664K
PROF
71
Profound Medical
PROF
$256M
$513K 0.09%
+24,940
New +$459K
QDEL icon
72
QuidelOrtho
QDEL
$985M
$449K 0.08%
2,500
– –
GTYH
73
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$449K 0.08%
+86,591
New +$305K
DKNG icon
74
DraftKings
DKNG
$12.5B
$320K 0.06%
6,882
-17,000
-71% -$809K
AVLR
75
DELISTED
Avalara, Inc.
AVLR
$280K 0.05%
+1,700
New +$272K
1 2
3
4 5

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PCP
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EPAM
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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
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LECM
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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
MI
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G2 Investment Partners Management's Q4 2020 Portfolio in Review

As of Q4 2020, G2 Investment Partners Management held 102 positions worth $544M, up 31% from $415M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

G2 Investment Partners Management's Q4 2020 filing shows 26 new, 14 increased, 36 reduced and 21 closed positions. Its largest new stake was Cantaloupe: 1,545,000 shares worth $16.2M. The largest sale was MODEL N, INC., an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • G2 Investment Partners Management's largest Q4 2020 buy was Cantaloupe: 1,545,000 shares worth $16.2M.
  • G2 Investment Partners Management added most to Camtek in Q4 2020, an estimated $9.97M increase.
  • G2 Investment Partners Management's biggest Q4 2020 reduction was CarParts.com, cutting an estimated $6.77M.
  • G2 Investment Partners Management fully exited MODEL N, INC. in Q4 2020, selling an estimated $7.55M.
  • G2 Investment Partners Management's ten largest holdings make up 38% of its $544M portfolio in Q4 2020.
  • G2 Investment Partners Management opened 26 new positions and closed 21 in Q4 2020.
  • G2 Investment Partners Management's portfolio value rose 31% quarter-over-quarter to $544M.

Based on G2 Investment Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.