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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
+16.6%
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
$630M
AUM Growth
+$85.2M
Cap. Flow
+$43M
Cap. Flow %
6.83%
Top 10 Hldgs %
31.69%
Holding
109
New
28
Increased
22
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$18.3M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$13.8M
3
ASPN icon
Aspen Aerogels
ASPN
+$11.7M
4
HSKA
Heska Corp
HSKA
+$9.68M
5
RMNI icon
Rimini Street
RMNI
+$7.62M

Top Sells

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$9.38M
2
LPSN icon
LivePerson
LPSN
+$8.7M
3
PRTS icon
CarParts.com
PRTS
+$8.04M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$6.73M
5
STMP
Stamps.com, Inc.
STMP
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 51.09%
2 Healthcare 15.05%
3 Communication Services 9.91%
4 Consumer Discretionary 7.35%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFT
51
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3.44M 0.55%
41,359
+21,359
+107% +$1.88M
DGII icon
52
Digi International
DGII
$3.17B
$3.32M 0.53%
+175,000
New +$3.63M
ROCK icon
53
Gibraltar Industries
ROCK
$1.48B
$3.29M 0.52%
+36,000
New +$3.3M
FTOC
54
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$3.06M 0.49%
+290,000
New +$3.4M
ATRO icon
55
Astronics
ATRO
$3.7B
$2.89M 0.46%
192,000
– –
BILL icon
56
BILL Holdings
BILL
$4.93B
$2.85M 0.45%
19,600
+11,600
+145% +$1.74M
SGFY
57
DELISTED
Signify Health, Inc.
SGFY
$2.85M 0.45%
+97,339
New +$3.01M
PRPL icon
58
Purple Innovation
PRPL
$31.6M
$2.7M 0.43%
3,412
-4,288
-56% -$3.73M
SNCR
59
DELISTED
Synchronoss Technologies
SNCR
$2.68M 0.43%
83,333
+46,554
+127% +$1.92M
CMRC
60
Commerce.com Inc Series 1
CMRC
$186M
$2.37M 0.38%
41,000
-77,771
-65% -$5.17M
ASAP
61
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.19M 0.35%
37,455
-2,505
-6% -$166K
INMD icon
62
InMode
INMD
$870M
$2.17M 0.34%
+60,000
New +$1.95M
POLY
63
DELISTED
Plantronics, Inc.
POLY
$2.14M 0.34%
+55,000
New +$2.07M
GRMN
64
Garmin
GRMN
$59.7B
$2.11M 0.33%
15,974
-24,300
-60% -$3.02M
RPAY icon
65
Repay Holdings
RPAY
$306M
$2.1M 0.33%
89,576
-103,305
-54% -$2.51M
VOXX
66
DELISTED
VOXX International Corporation Class A
VOXX
$2.1M 0.33%
+110,000
New +$2.29M
SIEN
67
DELISTED
Sientra, Inc.
SIEN
$1.9M 0.3%
26,053
-12,948
-33% -$826K
FKWL icon
68
Franklin Wireless
FKWL
$28.4M
$1.8M 0.29%
+82,854
New +$1.79M
LPRO
69
DELISTED
Open Lending Corp
LPRO
$1.77M 0.28%
50,000
-128,340
-72% -$4.84M
STEM icon
70
Stem
STEM
$52.8M
$1.74M 0.28%
+3,270
New +$2.1M
SIBN icon
71
SI-BONE Inc
SIBN
$843M
$1.44M 0.23%
45,228
+20,228
+81% +$622K
ITMR
72
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$1.44M 0.23%
+60,035
New +$1.43M
CELC icon
73
Celcuity
CELC
$4.3B
$1.25M 0.2%
+87,042
New +$1.24M
PROF
74
Profound Medical
PROF
$254M
$1.24M 0.2%
61,640
+36,700
+147% +$880K
AGYS icon
75
Agilysys
AGYS
$3.01B
$1.14M 0.18%
23,846
-31,154
-57% -$1.55M
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, G2 Investment Partners Management held 109 positions worth $630M, up 16% from $544M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G2 Investment Partners Management deployed $43M of net new capital in Q1 2021, opening 28 new positions and adding to 22 existing holdings. Its largest new stake was Perion Network: 1,013,834 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 55% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was OptimizeRx, an estimated $9.38M trimmed.

  • G2 Investment Partners Management's largest Q1 2021 buy was Perion Network: 1,013,834 shares worth $18.1M.
  • G2 Investment Partners Management added most to Heska Corp in Q1 2021, an estimated $9.68M increase.
  • G2 Investment Partners Management's biggest Q1 2021 reduction was OptimizeRx, cutting an estimated $9.38M.
  • G2 Investment Partners Management fully exited Fiverr in Q1 2021, selling an estimated $4.92M.
  • G2 Investment Partners Management's ten largest holdings make up 32% of its $630M portfolio in Q1 2021.
  • G2 Investment Partners Management opened 28 new positions and closed 19 in Q1 2021.
  • G2 Investment Partners Management's portfolio value rose 16% quarter-over-quarter to $630M.

Based on G2 Investment Partners Management's 13F filing for Q1 2021, filed 17 May 2021.