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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
+7.48%
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
$576M
AUM Growth
-$29.9M
Cap. Flow
-$19.5M
Cap. Flow %
-3.38%
Top 10 Hldgs %
38.15%
Holding
95
New
21
Increased
22
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$21.2M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$15.9M
3
ZIP icon
ZipRecruiter
ZIP
+$13.1M
4
HYRE
HyreCar Inc. Common Stock
HYRE
+$10.9M
5
NEXN
Nexxen International
NEXN
+$7.68M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$25.8M
2
LSPD icon
Lightspeed Commerce
LSPD
+$14.2M
3
ASPN icon
Aspen Aerogels
ASPN
+$9.96M
4
SIBN icon
SI-BONE Inc
SIBN
+$5.76M
5
AOUT icon
American Outdoor Brands
AOUT
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 50.33%
2 Healthcare 13.77%
3 Communication Services 13.33%
4 Consumer Discretionary 8.45%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMWB icon
51
Similarweb
SMWB
$635M
$2.04M 0.35%
+97,682
New +$2.12M
INVE icon
52
Identive
INVE
$62.4M
$1.7M 0.29%
+90,000
New +$1.53M
DV icon
53
DoubleVerify
DV
$2.03B
$1.56M 0.27%
+45,767
New +$1.62M
PAR icon
54
PAR Technology
PAR
$721M
$1.54M 0.27%
+25,000
New +$1.6M
ZENV
55
DELISTED
Zenvia
ZENV
$1.38M 0.24%
+100,000
New +$1.43M
PERI icon
56
Perion Network
PERI
$379M
$1.27M 0.22%
73,359
+26,502
+57% +$505K
SNCR
57
DELISTED
Synchronoss Technologies
SNCR
$1.2M 0.21%
55,556
-25,555
-32% -$628K
MGNI icon
58
Magnite
MGNI
$3.49B
$1.12M 0.19%
40,000
+14,000
+54% +$421K
STEM icon
59
Stem
STEM
$52.8M
$836K 0.15%
1,750
-1,550
-47% -$815K
SNAX
60
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$813K 0.14%
+10,130
New +$1.16M
DLA
61
DELISTED
Delta Apparel Inc.
DLA
$592K 0.1%
+21,679
New +$658K
IAS
62
DELISTED
Integral Ad Science
IAS
$516K 0.09%
+25,000
New +$493K
ILLM
63
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$401K 0.07%
60,000
-254,577
-81% -$2.08M
DKNG icon
64
DraftKings
DKNG
$12.6B
$337K 0.06%
+7,000
New +$371K
SEPAU
65
DELISTED
SEP Acquisition Corp Unit
SEPAU
$302K 0.05%
+30,000
New +$298K
BGRY
66
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$281K 0.05%
+40,000
New +$342K
POL
67
DELISTED
Polished.com Inc.
POL
$276K 0.05%
+1,755
New +$264K
ASAP
68
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$226K 0.04%
12,750
-1,000
-7% -$26.8K
SKX
69
DELISTED
Skechers
SKX
$211K 0.04%
+5,000
New +$247K
SSTI icon
70
SoundThinking
SSTI
$105M
$205K 0.04%
+5,631
New +$236K
RSKD icon
71
Riskified
RSKD
$705M
$204K 0.04%
+8,927
New +$251K
IIN
72
DELISTED
IntriCon Corporation
IIN
$182K 0.03%
+10,000
New +$215K
EVLV icon
73
Evolv Technologies
EVLV
$1.08B
$150K 0.03%
+25,000
New +$198K
DZSI
74
DELISTED
DZS Inc. Common Stock
DZSI
$147K 0.03%
12,000
-62,985
-84% -$991K
ID
75
DELISTED
PARTS iD, Inc.
ID
$78K 0.01%
15,000
-29,278
-66% -$186K
1 2
3
4

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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
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MI
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G2 Investment Partners Management's Q3 2021 Portfolio in Review

As of Q3 2021, G2 Investment Partners Management held 95 positions worth $576M, down 4.9% from $606M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

G2 Investment Partners Management withdrew a net $19.5M in Q3 2021, closing 20 positions and reducing 31 holdings. Its most notable exit was FIVE9, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in Domo worth $20.9M.

  • G2 Investment Partners Management's largest Q3 2021 buy was Domo: 247,401 shares worth $20.9M.
  • G2 Investment Partners Management added most to Grid Dynamics Holdings in Q3 2021, an estimated $15.9M increase.
  • G2 Investment Partners Management's biggest Q3 2021 reduction was Aspen Aerogels, cutting an estimated $9.96M.
  • G2 Investment Partners Management fully exited FIVE9 in Q3 2021, selling an estimated $25.8M.
  • G2 Investment Partners Management's ten largest holdings make up 38% of its $576M portfolio in Q3 2021.
  • G2 Investment Partners Management opened 21 new positions and closed 20 in Q3 2021.
  • G2 Investment Partners Management's portfolio value fell 4.9% quarter-over-quarter to $576M.

Based on G2 Investment Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.