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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
AOUT icon
76
American Outdoor Brands
AOUT
$159M
– –
-157,777
Closed -$5.54M
ATRO icon
77
Astronics
ATRO
$3.7B
– –
-99,430
Closed -$1.45M
CDLX icon
78
Cardlytics
CDLX
$22.4M
– –
-4,000
Closed -$5.08M
FIVN icon
79
FIVE9
FIVN
$2.44B
– –
-140,508
Closed -$25.8M
INMD icon
80
InMode
INMD
$870M
– –
-30,000
Closed -$1.42M
LPSN icon
81
LivePerson
LPSN
$33.6M
– –
-5,333
Closed -$5.06M
LSPD icon
82
Lightspeed Commerce
LSPD
$1.35B
– –
-170,000
Closed -$14.2M
MQ icon
83
Marqeta
MQ
$1.62B
– –
-10,000
Closed -$1.12M
PAYO icon
84
Payoneer
PAYO
$2.4B
– –
-291,135
Closed -$3.02M
PLBY icon
85
Playboy Inc
PLBY
$163M
– –
-37,248
Closed -$1.45M
SIBN icon
86
SI-BONE Inc
SIBN
$843M
– –
-182,934
Closed -$5.76M
USIO icon
87
Usio Inc
USIO
$61.5M
– –
-394,443
Closed -$2.52M
VICR icon
88
Vicor
VICR
$9.72B
– –
-47,000
Closed -$4.97M
CUTR
89
DELISTED
Cutera, Inc.
CUTR
– –
-22,035
Closed -$1.08M
BCOV
90
DELISTED
Brightcove, Inc.
BCOV
– –
-10,000
Closed -$144K
QUOT
91
DELISTED
Quotient Technology Inc
QUOT
– –
-117,240
Closed -$1.27M
SGFY
92
DELISTED
Signify Health, Inc.
SGFY
– –
-91,149
Closed -$2.77M
EAR
93
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,163
Closed -$928K
ITMR
94
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-30,100
Closed -$709K
STMP
95
DELISTED
Stamps.com, Inc.
STMP
– –
-24,000
Closed -$4.81M
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.