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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
HCAT icon
101
Health Catalyst
HCAT
$132M
– –
-93,518
Closed -$2.44M
KRNT icon
102
PUT
Kornit Digital
KRNT
$815M
– –
-69,000
Closed -$1.72M
LIQT icon
103
LiqTech
LIQT
$23.1M
– –
-2,626
Closed -$90K
MGRC icon
104
McGrath RentCorp
MGRC
$2.95B
– –
-94,794
Closed -$4.96M
SPT icon
105
Sprout Social
SPT
$600M
– –
-92,500
Closed -$1.48M
SSTI icon
106
SoundThinking
SSTI
$105M
– –
-62,244
Closed -$1.71M
WPRT
107
Westport Fuel Systems
WPRT
$36.7M
– –
-50,197
Closed -$472K
AIOT
108
PowerFleet Inc
AIOT
$381M
– –
-26,875
Closed -$93K
BFX
109
DELISTED
BowFlex Inc.
BFX
– –
-418,408
Closed -$1.09M
NXGN
110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-27,100
Closed -$283K
NEWR
111
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-20,400
Closed -$943K
SDC
112
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-35,000
Closed -$163K
PLAN
113
DELISTED
Anaplan, Inc.
PLAN
– –
-70,000
Closed -$2.12M
ZIXI
114
DELISTED
Zix Corporation
ZIXI
– –
-177,560
Closed -$765K
ONDK
115
DELISTED
On Deck Capital, Inc.
ONDK
– –
-208,328
Closed -$321K
QADA
116
DELISTED
QAD Inc.
QADA
– –
-35,855
Closed -$1.43M
1 2 3 4
5

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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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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.