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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 13.95%
4 Healthcare 8.74%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER icon
1
EverQuote
EVER
$844M
$27.7M 6.55%
476,645
-249,757
-34% -$11.7M
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$17.6M 4.15%
95,613
-2,882
-3% -$493K
FIVN icon
3
FIVE9
FIVN
$2.28B
$15.1M 3.58%
136,870
-73,972
-35% -$7.2M
BAND
4
Bandwidth Inc
BAND
$1.49B
$15.1M 3.56%
118,721
-159,982
-57% -$16.1M
PRTS icon
5
CarParts.com
PRTS
$44.9M
$14.9M 3.53%
+172,313
New +$9.18M
UPLD icon
6
Upland Software
UPLD
$13.4M
$13.3M 3.15%
38,286
-17,341
-31% -$5.4M
IGV icon
7
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$12.1M 2.86%
212,500
-37,500
-15% -$1.88M
OPRX icon
8
OptimizeRx
OPRX
$129M
$11.9M 2.81%
911,988
+91,867
+11% +$999K
KRNT icon
9
Kornit Digital
KRNT
$787M
$11.8M 2.79%
221,092
-18,011
-8% -$686K
TREE icon
10
LendingTree
TREE
$474M
$10.8M 2.56%
37,347
-11,383
-23% -$2.75M
FVRR icon
11
Fiverr
FVRR
$347M
$10.5M 2.49%
142,746
-82,225
-37% -$4.23M
GNMK
12
DELISTED
GenMark Diagnostics, Inc
GNMK
$10.5M 2.49%
+714,600
New +$7.26M
CALX icon
13
Calix
CALX
$2.49B
$9.97M 2.36%
+668,869
New +$7.68M
CLCT
14
DELISTED
Collectors Universe
CLCT
$9.58M 2.26%
279,361
+123,667
+79% +$2.81M
RNG icon
15
RingCentral
RNG
$5.09B
$8.84M 2.09%
31,010
-6,583
-18% -$1.67M
RADA
16
DELISTED
Rada Electronic Industries Ltd
RADA
$8.8M 2.08%
1,346,332
-55,183
-4% -$273K
MODN
17
DELISTED
MODEL N, INC.
MODN
$8.38M 1.98%
240,984
+5,663
+2% +$165K
ICAD
18
DELISTED
iCAD Inc
ICAD
$8.14M 1.92%
814,716
+200,552
+33% +$2.17M
VICR icon
19
Vicor
VICR
$10.4B
$7.59M 1.79%
105,500
+90,500
+603% +$5.08M
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.52M 1.78%
54,356
-25,529
-32% -$3.32M
MNTV
21
DELISTED
Momentive Global Inc. Common Stock
MNTV
$7.45M 1.76%
316,372
-534,518
-63% -$9.75M
GSHD icon
22
Goosehead Insurance
GSHD
$2.43B
$7.18M 1.7%
+95,500
New +$5.53M
MRCY icon
23
Mercury Systems
MRCY
$6.77B
$6.65M 1.57%
84,508
+23,749
+39% +$1.94M
SLQT icon
24
SelectQuote
SLQT
$131M
$6.52M 1.54%
+257,368
New +$6.91M
ASAP
25
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$5.81M 1.37%
+110,432
New +$4.24M
1
2 3 4 5

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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.