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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
+16.6%
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
$630M
AUM Growth
+$85.2M
Cap. Flow
+$43M
Cap. Flow %
6.83%
Top 10 Hldgs %
31.69%
Holding
109
New
28
Increased
22
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$18.3M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$13.8M
3
ASPN icon
Aspen Aerogels
ASPN
+$11.7M
4
HSKA
Heska Corp
HSKA
+$9.68M
5
RMNI icon
Rimini Street
RMNI
+$7.62M

Top Sells

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$9.38M
2
LPSN icon
LivePerson
LPSN
+$8.7M
3
PRTS icon
CarParts.com
PRTS
+$8.04M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$6.73M
5
STMP
Stamps.com, Inc.
STMP
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 51.09%
2 Healthcare 15.05%
3 Communication Services 9.91%
4 Consumer Discretionary 7.35%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
101
Silicon Laboratories
SLAB
$7.22B
– –
-8,000
Closed -$1.02M
STRM
102
DELISTED
Streamline Health Solutions
STRM
– –
-3,275
Closed -$77K
TRUE
103
DELISTED
TrueCar
TRUE
– –
-350,000
Closed -$1.47M
W icon
104
Wayfair
W
$14.1B
– –
-2,500
Closed -$565K
Z icon
105
Zillow
Z
$7.68B
– –
-6,300
Closed -$818K
BFX
106
DELISTED
BowFlex Inc.
BFX
– –
-130,000
Closed -$2.36M
ECOM
107
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-101,147
Closed -$1.62M
AVLR
108
DELISTED
Avalara, Inc.
AVLR
– –
-1,700
Closed -$280K
CLCT
109
DELISTED
Collectors Universe
CLCT
– –
-42,470
Closed -$3.2M
1 2 3 4
5

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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
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
MI
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G2 Investment Partners Management's Q1 2021 Portfolio in Review

As of Q1 2021, G2 Investment Partners Management held 109 positions worth $630M, up 16% from $544M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G2 Investment Partners Management deployed $43M of net new capital in Q1 2021, opening 28 new positions and adding to 22 existing holdings. Its largest new stake was Perion Network: 1,013,834 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 55% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was OptimizeRx, an estimated $9.38M trimmed.

  • G2 Investment Partners Management's largest Q1 2021 buy was Perion Network: 1,013,834 shares worth $18.1M.
  • G2 Investment Partners Management added most to Heska Corp in Q1 2021, an estimated $9.68M increase.
  • G2 Investment Partners Management's biggest Q1 2021 reduction was OptimizeRx, cutting an estimated $9.38M.
  • G2 Investment Partners Management fully exited Fiverr in Q1 2021, selling an estimated $4.92M.
  • G2 Investment Partners Management's ten largest holdings make up 32% of its $630M portfolio in Q1 2021.
  • G2 Investment Partners Management opened 28 new positions and closed 19 in Q1 2021.
  • G2 Investment Partners Management's portfolio value rose 16% quarter-over-quarter to $630M.

Based on G2 Investment Partners Management's 13F filing for Q1 2021, filed 17 May 2021.