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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
RNET
101
DELISTED
RigNet, Inc.
RNET
– –
-197,400
Closed -$809K
PFSW
102
DELISTED
PFSweb, Inc.
PFSW
– –
-74,063
Closed -$495K
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 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.