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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
+21.16%
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
$606M
AUM Growth
-$23.5M
Cap. Flow
-$105M
Cap. Flow %
-17.25%
Top 10 Hldgs %
35.96%
Holding
112
New
22
Increased
13
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$9.91M
2
AVNW icon
Aviat Networks
AVNW
+$8.71M
3
NEXN
Nexxen International
NEXN
+$8.09M
4
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$7.84M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$6.26M

Top Sells

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$16.3M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12.4M
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$9.47M
4
STMP
Stamps.com, Inc.
STMP
+$8.87M
5
RMNI icon
Rimini Street
RMNI
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 48.18%
2 Healthcare 16.19%
3 Communication Services 11.28%
4 Consumer Discretionary 9.42%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
51
Payoneer
PAYO
$2.4B
$3.02M 0.5%
+291,135
New +$3.06M
EGLX
52
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$2.9M 0.48%
+488,000
New +$3.32M
RNG icon
53
RingCentral
RNG
$5.32B
$2.83M 0.47%
9,735
-13,575
-58% -$3.87M
SGFY
54
DELISTED
Signify Health, Inc.
SGFY
$2.77M 0.46%
91,149
-6,190
-6% -$170K
SNCR
55
DELISTED
Synchronoss Technologies
SNCR
$2.62M 0.43%
81,111
-2,222
-3% -$62.5K
USIO icon
56
Usio Inc
USIO
$60.4M
$2.52M 0.42%
394,443
-222,203
-36% -$1.39M
STEM icon
57
Stem
STEM
$51.4M
$2.38M 0.39%
3,300
+30
+0.9% +$16.3K
DZSI
58
DELISTED
DZS Inc. Common Stock
DZSI
$1.56M 0.26%
+74,985
New +$1.3M
ATRO icon
59
Astronics
ATRO
$3.75B
$1.45M 0.24%
99,430
-92,570
-48% -$1.34M
PLBY icon
60
Playboy Inc
PLBY
$165M
$1.45M 0.24%
+37,248
New +$1.57M
INMD icon
61
InMode
INMD
$870M
$1.42M 0.23%
30,000
-30,000
-50% -$1.27M
QUOT
62
DELISTED
Quotient Technology Inc
QUOT
$1.27M 0.21%
117,240
-386,653
-77% -$5.16M
DOCS icon
63
Doximity
DOCS
$4.68B
$1.16M 0.19%
+20,000
New +$1.12M
MQ icon
64
Marqeta
MQ
$1.63B
$1.12M 0.19%
+10,000
New +$1.19M
CUTR
65
DELISTED
Cutera, Inc.
CUTR
$1.08M 0.18%
+22,035
New +$809K
PERI icon
66
Perion Network
PERI
$382M
$1M 0.17%
46,857
-966,977
-95% -$16.3M
EAR
67
DELISTED
Eargo, Inc. Common Stock
EAR
$928K 0.15%
+1,163
New +$975K
MGNI icon
68
Magnite
MGNI
$3.52B
$880K 0.15%
+26,000
New +$881K
ITMR
69
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$709K 0.12%
30,100
-29,935
-50% -$668K
S icon
70
SentinelOne
S
$7.71B
$638K 0.11%
+15,000
New +$638K
ASAP
71
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$490K 0.08%
13,750
-23,705
-63% -$1.07M
GDYN icon
72
Grid Dynamics Holdings
GDYN
$643M
$296K 0.05%
+19,686
New +$308K
ID
73
DELISTED
PARTS iD, Inc.
ID
$267K 0.04%
+44,278
New +$303K
BCOV
74
DELISTED
Brightcove, Inc.
BCOV
$144K 0.02%
10,000
-523,808
-98% -$8.41M
AGYS icon
75
Agilysys
AGYS
$3.03B
– –
-23,846
Closed -$1.14M
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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G2 Investment Partners Management's Q2 2021 Portfolio in Review

As of Q2 2021, G2 Investment Partners Management held 112 positions worth $606M, down 3.7% from $630M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

G2 Investment Partners Management withdrew a net $105M in Q2 2021, closing 38 positions and reducing 38 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in Genius Sports worth $9.38M.

  • G2 Investment Partners Management's largest Q2 2021 buy was Genius Sports: 500,000 shares worth $9.38M.
  • G2 Investment Partners Management added most to VOCERA COMMUNICATIONS, INC. in Q2 2021, an estimated $6.26M increase.
  • G2 Investment Partners Management's biggest Q2 2021 reduction was Perion Network, cutting an estimated $16.3M.
  • G2 Investment Partners Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2021, selling an estimated $12.4M.
  • G2 Investment Partners Management's ten largest holdings make up 36% of its $606M portfolio in Q2 2021.
  • G2 Investment Partners Management opened 22 new positions and closed 38 in Q2 2021.
  • G2 Investment Partners Management's portfolio value fell 3.7% quarter-over-quarter to $606M.

Based on G2 Investment Partners Management's 13F filing for Q2 2021, filed 16 Aug 2021.