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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
+21.16%
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
$606M
AUM Growth
-$23.5M
Cap. Flow
-$105M
Cap. Flow %
-17.25%
Top 10 Hldgs %
35.96%
Holding
112
New
22
Increased
13
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$9.91M
2
AVNW icon
Aviat Networks
AVNW
+$8.71M
3
NEXN
Nexxen International
NEXN
+$8.09M
4
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$7.84M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$6.26M

Top Sells

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$16.3M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12.4M
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$9.47M
4
STMP
Stamps.com, Inc.
STMP
+$8.87M
5
RMNI icon
Rimini Street
RMNI
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 48.18%
2 Healthcare 16.19%
3 Communication Services 11.28%
4 Consumer Discretionary 9.42%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZOO icon
101
Travelzoo
TZOO
$73.8M
– –
-12,925
Closed -$217K
SCNX
102
Scienture Holdings
SCNX
$16.8M
– –
-667
Closed -$52K
VOXX
103
DELISTED
VOXX International Corporation Class A
VOXX
– –
-110,000
Closed -$2.1M
EVBG
104
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,000
Closed -$242K
MIXT
105
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-10,000
Closed -$137K
SIEN
106
DELISTED
Sientra, Inc.
SIEN
– –
-26,053
Closed -$1.9M
POLY
107
DELISTED
Plantronics, Inc.
POLY
– –
-55,000
Closed -$2.14M
SAIL
108
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-245,215
Closed -$12.4M
IACA
109
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-341,912
Closed -$3.46M
FTOC
110
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-290,000
Closed -$3.06M
GNMK
111
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-396,400
Closed -$9.47M
GTYH
112
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-96,162
Closed -$615K
1 2 3 4
5

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WA
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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
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NFG
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G2 Investment Partners Management's Q2 2021 Portfolio in Review

As of Q2 2021, G2 Investment Partners Management held 112 positions worth $606M, down 3.7% from $630M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

G2 Investment Partners Management withdrew a net $105M in Q2 2021, closing 38 positions and reducing 38 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, G2 Investment Partners Management opened a new position in Genius Sports worth $9.38M.

  • G2 Investment Partners Management's largest Q2 2021 buy was Genius Sports: 500,000 shares worth $9.38M.
  • G2 Investment Partners Management added most to VOCERA COMMUNICATIONS, INC. in Q2 2021, an estimated $6.26M increase.
  • G2 Investment Partners Management's biggest Q2 2021 reduction was Perion Network, cutting an estimated $16.3M.
  • G2 Investment Partners Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2021, selling an estimated $12.4M.
  • G2 Investment Partners Management's ten largest holdings make up 36% of its $606M portfolio in Q2 2021.
  • G2 Investment Partners Management opened 22 new positions and closed 38 in Q2 2021.
  • G2 Investment Partners Management's portfolio value fell 3.7% quarter-over-quarter to $606M.

Based on G2 Investment Partners Management's 13F filing for Q2 2021, filed 16 Aug 2021.