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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
ASO icon
76
Academy Sports + Outdoors
ASO
$3.07B
– –
-35,000
Closed -$945K
AXGN icon
77
Axogen
AXGN
$2.61B
– –
-217,600
Closed -$4.41M
CMRC
78
Commerce.com Inc Series 1
CMRC
$188M
– –
-41,000
Closed -$2.37M
CELC icon
79
Celcuity
CELC
$4.3B
– –
-87,042
Closed -$1.25M
CVGI icon
80
Commercial Vehicle Group
CVGI
$135M
– –
-79,792
Closed -$770K
DGII icon
81
Digi International
DGII
$3.17B
– –
-175,000
Closed -$3.32M
DKNG icon
82
DraftKings
DKNG
$12.6B
– –
-6,882
Closed -$422K
FKWL icon
83
Franklin Wireless
FKWL
$28.5M
– –
-82,854
Closed -$1.8M
FLL icon
84
Full House Resorts
FLL
$87.2M
– –
-50,000
Closed -$425K
GRMN
85
Garmin
GRMN
$59.7B
– –
-15,974
Closed -$2.11M
GSHD icon
86
Goosehead Insurance
GSHD
$2.32B
– –
-47,500
Closed -$5.09M
IGV icon
87
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-87,500
Closed -$5.97M
TBHC
88
DELISTED
The Brand House Collective
TBHC
– –
-176,169
Closed -$4.95M
LPRO
89
DELISTED
Open Lending Corp
LPRO
– –
-50,000
Closed -$1.77M
LSCC icon
90
Lattice Semiconductor
LSCC
$17.9B
– –
-134,460
Closed -$6.05M
OTRK
91
DELISTED
Ontrak
OTRK
– –
-87
Closed -$254K
PROF
92
Profound Medical
PROF
$254M
– –
-61,640
Closed -$1.24M
PRPL icon
93
Purple Innovation
PRPL
$31.3M
– –
-3,412
Closed -$2.7M
RMNI icon
94
Rimini Street
RMNI
$450M
– –
-983,985
Closed -$8.83M
ROCK icon
95
Gibraltar Industries
ROCK
$1.48B
– –
-36,000
Closed -$3.29M
RPAY icon
96
Repay Holdings
RPAY
$306M
– –
-89,576
Closed -$2.1M
SEDG icon
97
SolarEdge
SEDG
$2.05B
– –
-3,803
Closed -$1.09M
SHLS icon
98
Shoals Technologies Group
SHLS
$1.47B
– –
-14,000
Closed -$487K
TALK icon
99
Talkspace
TALK
$867M
– –
-29,600
Closed -$294K
TOMZ icon
100
TOMI Environmental Solutions
TOMZ
$13.3M
– –
-4,463
Closed -$54K
1 2 3
4
5

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 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
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
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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.