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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
+38.34%
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
$544M
AUM Growth
+$130M
Cap. Flow
+$15.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
37.54%
Holding
102
New
26
Increased
14
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$15.1M
2
CAMT icon
Camtek
CAMT
+$9.97M
3
TTGT icon
TechTarget
TTGT
+$9.2M
4
CDNA icon
CareDx
CDNA
+$8.62M
5
CLFD icon
Clearfield
CLFD
+$8.28M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$7.55M
2
PRTS icon
CarParts.com
PRTS
+$6.77M
3
GSHD icon
Goosehead Insurance
GSHD
+$5.73M
4
RPAY icon
Repay Holdings
RPAY
+$5.65M
5
OPRX icon
OptimizeRx
OPRX
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 54.92%
2 Healthcare 13.12%
3 Communication Services 8.13%
4 Consumer Discretionary 7.94%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVP icon
76
Retractable Technologies
RVP
$20.2M
$269K 0.05%
+25,000
New +$243K
MIXT
77
DELISTED
MIX TELEMATICS LIMITED
MIXT
$252K 0.05%
20,000
-106,779
-84% -$1.05M
RFIL icon
78
RF Industries
RFIL
$142M
$211K 0.04%
43,013
-51,268
-54% -$244K
STRM
79
DELISTED
Streamline Health Solutions
STRM
$77K 0.01%
3,275
-45,388
-93% -$1.05M
TOMZ icon
80
TOMI Environmental Solutions
TOMZ
$13.2M
$61K 0.01%
+4,463
New +$84.1K
SCNX
81
Scienture Holdings
SCNX
$17.2M
$53K 0.01%
667
-25,919
-97% -$2.09M
AEYE icon
82
AudioEye
AEYE
$71.3M
– –
-119,494
Closed -$1.74M
AIRG icon
83
Airgain
AIRG
$70.5M
– –
-26,345
Closed -$351K
ALLT icon
84
Allot
ALLT
$390M
– –
-110,813
Closed -$1.01M
ALNT icon
85
Allient
ALNT
$1.93B
– –
-15,000
Closed -$413K
DRIO icon
86
DarioHealth
DRIO
$73.4M
– –
-1,012
Closed -$340K
IGV icon
87
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-150,000
Closed -$9.33M
LITE icon
88
Lumentum
LITE
$73.9B
– –
-27,370
Closed -$2.06M
LMND icon
89
Lemonade
LMND
$3.98B
– –
-6,046
Closed -$301K
MGNI icon
90
Magnite
MGNI
$3.52B
– –
-306,300
Closed -$2.13M
NET icon
91
Cloudflare
NET
$112B
– –
-7,000
Closed -$287K
QNST icon
92
QuinStreet
QNST
$1.18B
– –
-153,400
Closed -$2.43M
SNOW icon
93
Snowflake
SNOW
$118B
– –
-3,039
Closed -$763K
SWBI icon
94
Smith & Wesson
SWBI
$634M
– –
-209,950
Closed -$3.26M
ZS icon
95
Zscaler
ZS
$28.6B
– –
-7,500
Closed -$1.05M
MODN
96
DELISTED
MODEL N, INC.
MODN
– –
-214,074
Closed -$7.55M
VAPO
97
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-12,500
Closed -$2.9M
MNTV
98
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-75,000
Closed -$1.66M
SMED
99
DELISTED
Sharps Compliance Corp
SMED
– –
-445,884
Closed -$2.8M
PCOM
100
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-13,000
Closed -$126K
1 2 3
4
5

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PCP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, G2 Investment Partners Management held 102 positions worth $544M, up 31% from $415M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

G2 Investment Partners Management's Q4 2020 filing shows 26 new, 14 increased, 36 reduced and 21 closed positions. Its largest new stake was Cantaloupe: 1,545,000 shares worth $16.2M. The largest sale was MODEL N, INC., an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • G2 Investment Partners Management's largest Q4 2020 buy was Cantaloupe: 1,545,000 shares worth $16.2M.
  • G2 Investment Partners Management added most to Camtek in Q4 2020, an estimated $9.97M increase.
  • G2 Investment Partners Management's biggest Q4 2020 reduction was CarParts.com, cutting an estimated $6.77M.
  • G2 Investment Partners Management fully exited MODEL N, INC. in Q4 2020, selling an estimated $7.55M.
  • G2 Investment Partners Management's ten largest holdings make up 38% of its $544M portfolio in Q4 2020.
  • G2 Investment Partners Management opened 26 new positions and closed 21 in Q4 2020.
  • G2 Investment Partners Management's portfolio value rose 31% quarter-over-quarter to $544M.

Based on G2 Investment Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.