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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
+83.87%
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
$423M
AUM Growth
+$121M
Cap. Flow
-$40.2M
Cap. Flow %
-9.51%
Top 10 Hldgs %
35.54%
Holding
116
New
37
Increased
17
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
PRTS icon
CarParts.com
PRTS
+$9.18M
2
CALX icon
Calix
CALX
+$7.68M
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$7.26M
4
SLQT icon
SelectQuote
SLQT
+$6.91M
5
GSHD icon
Goosehead Insurance
GSHD
+$5.53M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$16.1M
2
EVER icon
EverQuote
EVER
+$11.7M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$9.75M
4
FIVN icon
FIVE9
FIVN
+$7.2M
5
VRNS icon
Varonis Systems
VRNS
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 39.38%
2 Communication Services 14%
3 Industrials 13.72%
4 Healthcare 8.74%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
76
Teladoc Health
TDOC
$1.24B
$857K 0.2%
4,493
+1,993
+80% +$349K
OTRK
77
DELISTED
Ontrak
OTRK
$834K 0.2%
374
-364
-49% -$730K
FOXF icon
78
Fox Factory Holding Corp
FOXF
$905M
$826K 0.2%
+10,000
New +$622K
NSSC icon
79
Napco Security Technologies
NSSC
$1.42B
$756K 0.18%
64,624
-138,552
-68% -$1.45M
RFIL icon
80
RF Industries
RFIL
$139M
$756K 0.18%
162,211
+112,211
+224% +$570K
BILL icon
81
BILL Holdings
BILL
$4.93B
$744K 0.18%
8,249
-69,259
-89% -$4.46M
DMTK
82
DELISTED
DermTech, Inc. Common Stock
DMTK
$736K 0.17%
+55,600
New +$724K
ALNT icon
83
Allient
ALNT
$1.94B
$605K 0.14%
25,706
+246
+1% +$5.13K
SCNX
84
Scienture Holdings
SCNX
$16.6M
$497K 0.12%
+5,524
New +$512K
SHSP
85
DELISTED
SharpSpring, Inc.
SHSP
$465K 0.11%
+53,000
New +$415K
ANGI icon
86
Angi Inc
ANGI
$182M
$440K 0.1%
+3,621
New +$330K
OOMA icon
87
Ooma
OOMA
$578M
$412K 0.1%
25,000
-396,708
-94% -$4.96M
LMNX
88
DELISTED
Luminex Corp
LMNX
$407K 0.1%
+12,500
New +$395K
LVGO
89
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$399K 0.09%
+5,300
New +$277K
ASPU
90
DELISTED
ASPEN GROUP, INC.
ASPU
$369K 0.09%
+40,750
New +$335K
BRBR icon
91
BellRing Brands
BRBR
$1.34B
$299K 0.07%
+15,000
New +$278K
NATI
92
DELISTED
National Instruments Corp
NATI
$213K 0.05%
5,490
-51,800
-90% -$1.96M
MGNI icon
93
Magnite
MGNI
$3.49B
$150K 0.04%
+22,500
New +$141K
ATEC icon
94
Alphatec Holdings
ATEC
$1.45B
– –
-331,575
Closed -$1.14M
CDLX icon
95
Cardlytics
CDLX
$22.4M
– –
-7,046
Closed -$2.46M
CNXN icon
96
PC Connection
CNXN
$2.04B
– –
-88,491
Closed -$3.65M
DLX icon
97
CALL
Deluxe
DLX
$1.09B
– –
-50,000
Closed -$1.3M
EXAS
98
DELISTED
Exact Sciences
EXAS
– –
-6,467
Closed -$375K
FNKO icon
99
CALL
Funko
FNKO
$332M
– –
-150,000
Closed -$599K
FNKO icon
100
Funko
FNKO
$332M
– –
-26,700
Closed -$107K
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
COFG Advisors Oak Brook, Illinois $404M AUM
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 Q2 2020 Portfolio in Review

As of Q2 2020, G2 Investment Partners Management held 116 positions worth $423M, up 40% from $302M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

G2 Investment Partners Management withdrew a net $40.2M in Q2 2020, closing 23 positions and reducing 38 holdings. Its most notable exit was McGrath RentCorp, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 49% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, G2 Investment Partners Management opened a new position in CarParts.com worth $14.9M.

  • G2 Investment Partners Management's largest Q2 2020 buy was CarParts.com: 172,313 shares worth $14.9M.
  • G2 Investment Partners Management added most to Vicor in Q2 2020, an estimated $5.08M increase.
  • G2 Investment Partners Management's biggest Q2 2020 reduction was Bandwidth Inc, cutting an estimated $16.1M.
  • G2 Investment Partners Management fully exited McGrath RentCorp in Q2 2020, selling an estimated $4.96M.
  • G2 Investment Partners Management's ten largest holdings make up 36% of its $423M portfolio in Q2 2020.
  • G2 Investment Partners Management opened 37 new positions and closed 23 in Q2 2020.
  • G2 Investment Partners Management's portfolio value rose 40% quarter-over-quarter to $423M.

Based on G2 Investment Partners Management's 13F filing for Q2 2020, filed 14 Aug 2020.