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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
+16.94%
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
$415M
AUM Growth
-$8.16M
Cap. Flow
-$50.2M
Cap. Flow %
-12.1%
Top 10 Hldgs %
44.06%
Holding
108
New
15
Increased
20
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
PRTS icon
CarParts.com
PRTS
+$12.5M
2
EVER icon
EverQuote
EVER
+$11.8M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$8.63M
4
LPSN icon
LivePerson
LPSN
+$8.33M
5
RPAY icon
Repay Holdings
RPAY
+$7.88M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$13.3M
2
FVRR icon
Fiverr
FVRR
+$11.8M
3
CLCT
Collectors Universe
CLCT
+$9.55M
4
MRCY icon
Mercury Systems
MRCY
+$6.65M
5
SLQT icon
SelectQuote
SLQT
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 40.72%
2 Communication Services 13.35%
3 Healthcare 11.05%
4 Consumer Discretionary 9.95%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIM icon
76
Neuronetics
STIM
$217M
$93K 0.02%
+19,193
New +$72.8K
ANGI icon
77
Angi Inc
ANGI
$192M
– –
-3,621
Closed -$440K
ASPN icon
78
Aspen Aerogels
ASPN
$502M
– –
-146,100
Closed -$961K
BRBR icon
79
BellRing Brands
BRBR
$1.27B
– –
-15,000
Closed -$299K
DLX icon
80
Deluxe
DLX
$1.11B
– –
-69,459
Closed -$1.64M
EHTH icon
81
eHealth
EHTH
$39.7M
– –
-12,783
Closed -$1.26M
FLWS icon
82
1-800-Flowers.com
FLWS
$265M
– –
-62,591
Closed -$1.25M
FOXF icon
83
Fox Factory Holding Corp
FOXF
$888M
– –
-10,000
Closed -$826K
GAN
84
DELISTED
GAN Ltd
GAN
– –
-80,000
Closed -$2.04M
GRMN
85
CALL
Garmin
GRMN
$60.3B
– –
-25,000
Closed -$2.44M
GRWG icon
86
GrowGeneration
GRWG
$110M
– –
-217,774
Closed -$1.49M
MRCY icon
87
Mercury Systems
MRCY
$6.57B
– –
-84,508
Closed -$6.65M
NSSC icon
88
Napco Security Technologies
NSSC
$1.38B
– –
-64,624
Closed -$756K
OOMA icon
89
Ooma
OOMA
$572M
– –
-25,000
Closed -$412K
OTRK
90
DELISTED
Ontrak
OTRK
– –
-374
Closed -$834K
SHYF
91
DELISTED
The Shyft Group
SHYF
– –
-265,136
Closed -$4.46M
SLAB icon
92
Silicon Laboratories
SLAB
$7.28B
– –
-18,366
Closed -$1.84M
SLQT icon
93
SelectQuote
SLQT
$130M
– –
-257,368
Closed -$6.52M
TDOC icon
94
Teladoc Health
TDOC
$1.26B
– –
-4,493
Closed -$857K
TNDM icon
95
Tandem Diabetes Care
TNDM
$1.61B
– –
-19,754
Closed -$1.95M
ABTC
96
American Bitcoin Corp
ABTC
$532M
– –
-3
Closed -$906K
DMTK
97
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-55,600
Closed -$736K
CASA
98
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-382,510
Closed -$1.59M
AYX
99
DELISTED
Alteryx Inc
AYX
– –
-7,837
Closed -$1.29M
NEWR
100
DELISTED
New Relic, Inc.
NEWR
– –
-45,123
Closed -$3.11M
1 2 3
4
5

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LPC
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G2 Investment Partners Management's Q3 2020 Portfolio in Review

As of Q3 2020, G2 Investment Partners Management held 108 positions worth $415M, down 1.9% from $423M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

G2 Investment Partners Management withdrew a net $50.2M in Q3 2020, closing 32 positions and reducing 39 holdings. Its most notable exit was Mercury Systems, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, G2 Investment Partners Management opened a new position in Commerce.com Inc Series 1 worth $8.23M.

  • G2 Investment Partners Management's largest Q3 2020 buy was Commerce.com Inc Series 1: 98,790 shares worth $8.23M.
  • G2 Investment Partners Management added most to CarParts.com in Q3 2020, an estimated $12.5M increase.
  • G2 Investment Partners Management's biggest Q3 2020 reduction was Bandwidth Inc, cutting an estimated $13.3M.
  • G2 Investment Partners Management fully exited Mercury Systems in Q3 2020, selling an estimated $6.65M.
  • G2 Investment Partners Management's ten largest holdings make up 44% of its $415M portfolio in Q3 2020.
  • G2 Investment Partners Management opened 15 new positions and closed 32 in Q3 2020.
  • G2 Investment Partners Management's portfolio value fell 1.9% quarter-over-quarter to $415M.

Based on G2 Investment Partners Management's 13F filing for Q3 2020, filed 16 Nov 2020.