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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
PRTS icon
1
CarParts.com
PRTS
$46.9M
$29.6M 7.15%
274,256
+101,943
+59% +$12.5M
EVER icon
2
EverQuote
EVER
$839M
$28.5M 6.87%
737,896
+261,251
+55% +$11.8M
STMP
3
DELISTED
Stamps.com, Inc.
STMP
$26.7M 6.44%
110,803
+15,190
+16% +$3.62M
OPRX icon
4
OptimizeRx
OPRX
$126M
$18.5M 4.47%
888,693
-23,295
-3% -$400K
FIVN icon
5
FIVE9
FIVN
$2.17B
$18.3M 4.41%
141,180
+4,310
+3% +$518K
UPLD icon
6
Upland Software
UPLD
$12.6M
$14.5M 3.5%
38,484
+198
+0.5% +$71.4K
LPSN icon
7
LivePerson
LPSN
$27.3M
$12.4M 3%
15,958
+11,091
+228% +$8.33M
GNMK
8
DELISTED
GenMark Diagnostics, Inc
GNMK
$11.7M 2.81%
821,061
+106,461
+15% +$1.63M
TREE icon
9
LendingTree
TREE
$447M
$11.6M 2.79%
37,651
+304
+0.8% +$96.5K
CALX icon
10
Calix
CALX
$2.36B
$10.9M 2.63%
613,215
-55,654
-8% -$1.05M
KRNT icon
11
Kornit Digital
KRNT
$772M
$10.5M 2.52%
161,281
-59,811
-27% -$3.43M
GSHD icon
12
Goosehead Insurance
GSHD
$2.37B
$10.1M 2.42%
116,094
+20,594
+22% +$1.88M
RPAY icon
13
Repay Holdings
RPAY
$330M
$9.98M 2.41%
424,613
+324,613
+325% +$7.88M
ICAD
14
DELISTED
iCAD Inc
ICAD
$9.75M 2.35%
1,106,383
+291,667
+36% +$2.88M
IGV icon
15
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$9.33M 2.25%
150,000
-62,500
-29% -$3.75M
CMRC
16
Commerce.com Inc Series 1
CMRC
$192M
$8.23M 1.98%
+98,790
New +$8.63M
VRNS icon
17
Varonis Systems
VRNS
$4.87B
$8.13M 1.96%
211,440
+39,300
+23% +$1.47M
MODN
18
DELISTED
MODEL N, INC.
MODN
$7.55M 1.82%
214,074
-26,910
-11% -$1.02M
RADA
19
DELISTED
Rada Electronic Industries Ltd
RADA
$7.11M 1.71%
1,198,093
-148,239
-11% -$967K
AXGN icon
20
Axogen
AXGN
$2.38B
$6.92M 1.67%
594,672
+165,214
+38% +$1.92M
LPRO
21
DELISTED
Open Lending Corp
LPRO
$6.69M 1.61%
+262,500
New +$5.11M
VICR icon
22
Vicor
VICR
$10.1B
$6.65M 1.6%
85,500
-20,000
-19% -$1.59M
RNG icon
23
RingCentral
RNG
$5.18B
$6.4M 1.54%
23,310
-7,700
-25% -$2.14M
PRPL icon
24
Purple Innovation
PRPL
$39.3M
$5.97M 1.44%
9,600
+7,600
+380% +$4.04M
WK icon
25
Workiva
WK
$3.38B
$5.95M 1.44%
106,773
+37,573
+54% +$2.09M
1
2 3 4 5

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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.