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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
NATI
101
DELISTED
National Instruments Corp
NATI
– –
-5,490
Closed -$213K
ASPU
102
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-40,750
Closed -$369K
CYBE
103
DELISTED
Cyberoptics Corp
CYBE
– –
-64,000
Closed -$2.06M
AVLR
104
DELISTED
Avalara, Inc.
AVLR
– –
-13,320
Closed -$1.77M
SHSP
105
DELISTED
SharpSpring, Inc.
SHSP
– –
-53,000
Closed -$465K
LMNX
106
DELISTED
Luminex Corp
LMNX
– –
-12,500
Closed -$407K
LVGO
107
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-5,300
Closed -$399K
RST
108
DELISTED
ROSETTA STONE INC
RST
– –
-100,500
Closed -$1.69M
1 2 3 4
5

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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
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

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.